账户：30003852 交易订单 2026-08-01 00:00:00 - 2026-08-12 04:18:25（此为MT4时间）
| 入金 |
出金 |
盈利分成 |
余额 |
信用 |
净值 |
保证金 |
可用 |
预付款比率(%) |
| 200000.00 |
0 |
0 |
283460.01 |
0.00 |
220534.76 |
8685.71 |
211849.05 |
2539.05 |
-
平仓订单
| 总计 |
|
|
8.70 |
|
|
|
|
|
|
0 |
-42.60 |
2056.25 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
止损 |
获利 |
时间 |
价格 |
手续费 |
库存费 |
获利 |
| 13682586 |
2026-08-02 23:16:03 |
buy |
0.01 |
XAUUSD |
4073.84 |
0 |
0 |
2026-08-03 00:29:12 |
4071.59 |
|
0.00
|
-2.25 |
| 13682608 |
2026-08-02 23:19:30 |
buy |
0.02 |
XAUUSD |
4068.45 |
0 |
0 |
2026-08-03 00:29:06 |
4071.8 |
|
0.00
|
6.70 |
| 13682760 |
2026-08-02 23:58:05 |
sell |
0.01 |
XAUUSD |
4064.28 |
0 |
0 |
2026-08-03 00:10:23 |
4064.07 |
|
0.00
|
0.21 |
| 13682697 |
2026-08-02 23:39:04 |
sell |
0.01 |
XAUUSD |
4065.01 |
0 |
0 |
2026-08-02 23:52:56 |
4064.95 |
|
0.00
|
0.06 |
| 13682643 |
2026-08-02 23:25:03 |
sell |
0.01 |
XAUUSD |
4065.09 |
0 |
0 |
2026-08-02 23:37:59 |
4064.87 |
|
0.00
|
0.22 |
| 13682615 |
2026-08-02 23:20:07 |
sell |
0.01 |
XAUUSD |
4068.16 |
0 |
0 |
2026-08-02 23:23:38 |
4067.66 |
|
0.00
|
0.50 |
| 13682531 |
2026-08-02 23:09:16 |
sell |
0.01 |
XAUUSD |
4073.1 |
0 |
0 |
2026-08-02 23:17:41 |
4072.85 |
|
0.00
|
0.25 |
| 13676269 |
2026-07-31 21:41:04 |
buy |
0.01 |
XAUUSD |
4051.93 |
0 |
0 |
2026-08-02 23:09:09 |
4073.19 |
|
-1.17
|
21.26 |
| 13676335 |
2026-07-31 21:53:45 |
buy |
0.02 |
XAUUSD |
4046.81 |
0 |
0 |
2026-08-02 23:09:07 |
4073.57 |
|
-2.33
|
53.52 |
469 条记录 47/47 页
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-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-62788.11 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13707949 |
2026-08-05 16:26:57 |
sell |
1.4 |
XAUUSD |
4264.14 |
|
-45.19
|
-14646.80 |
| 13707494 |
2026-08-05 15:11:15 |
sell |
0.93 |
XAUUSD |
4232.86 |
|
-30.01
|
-12638.70 |
| 13706855 |
2026-08-05 13:26:05 |
sell |
0.62 |
XAUUSD |
4206.9 |
|
-20.03
|
-10035.32 |
| 13705147 |
2026-08-05 07:35:20 |
sell |
0.41 |
XAUUSD |
4175.28 |
|
-13.25
|
-7932.68 |
| 13704796 |
2026-08-05 06:44:22 |
sell |
0.27 |
XAUUSD |
4157.79 |
|
-8.71
|
-5696.19 |
| 13704638 |
2026-08-05 06:30:15 |
sell |
0.18 |
XAUUSD |
4142.76 |
|
-5.82
|
-4068.00 |
| 13703898 |
2026-08-05 03:47:55 |
sell |
0.12 |
XAUUSD |
4130.43 |
|
-3.89
|
-2859.96 |
| 13703726 |
2026-08-05 03:37:56 |
sell |
0.08 |
XAUUSD |
4119.75 |
|
-2.58
|
-1992.08 |
| 13703666 |
2026-08-05 03:35:50 |
sell |
0.05 |
XAUUSD |
4109.54 |
|
-1.62
|
-1296.10 |
| 13703366 |
2026-08-05 02:58:21 |
sell |
0.03 |
XAUUSD |
4102.17 |
|
-0.96
|
-799.77 |
| 13703304 |
2026-08-05 02:55:08 |
sell |
0.02 |
XAUUSD |
4096.28 |
|
-0.65
|
-544.96 |
| 13703227 |
2026-08-05 02:42:15 |
sell |
0.01 |
XAUUSD |
4091.21 |
|
-0.31
|
-277.55 |
|
月份
|
1月 |
2月 |
3月 |
4月 |
5月 |
6月 |
7月 |
8月 |
9月 |
10月 |
11月 |
12月 |
累计 |
2026年
|
收益
|
0 |
8572.82 |
26447.76 |
8764.83 |
10612.92 |
18828.35 |
8219.68 |
2013.65 |
0 |
0 |
0 |
0 |
83460.01 |
| 报酬率 |
0% |
4.29% |
13.22% |
4.38% |
5.31% |
9.41% |
4.11% |
1.01% |
0% |
0% |
0% |
0% |
41.73% |
