賬號:30004079 交易訂單 2026-10-01 00:00:00 - 2026-10-12 10:12:50(此為MT4時間)
| 入金 |
出金 |
盈利分成 |
餘額 |
信用 |
淨值 |
保證金 |
可用 |
預付款比率(%) |
| 200000.00 |
0 |
0 |
243176.63 |
0.00 |
165621.63 |
3201.12 |
162420.51 |
5173.87 |
-
平倉訂單
| 總計 |
|
|
2.58 |
|
|
|
|
|
|
0 |
-179.56 |
677.49 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
止損 |
獲利 |
時間 |
價格 |
手續費 |
庫存費 |
獲利 |
| 14021119 |
2026-10-06 09:59:24 |
sell |
0.08 |
XAUAUD |
5956.8 |
0 |
0 |
2026-10-06 14:39:47 |
5956.95 |
|
0.00
|
-0.84 |
| 14020536 |
2026-10-06 08:15:22 |
sell |
0.05 |
XAUAUD |
5939.75 |
0 |
0 |
2026-10-06 14:39:47 |
5956.95 |
|
0.00
|
-60.04 |
| 14020267 |
2026-10-06 07:21:39 |
sell |
0.03 |
XAUAUD |
5928.2 |
0 |
0 |
2026-10-06 14:39:47 |
5956.95 |
|
0.00
|
-60.22 |
| 14021963 |
2026-10-06 13:08:39 |
sell |
0.12 |
XAUAUD |
5982.25 |
0 |
0 |
2026-10-06 14:39:46 |
5956.95 |
|
0.00
|
211.97 |
| 14019960 |
2026-10-06 06:18:03 |
sell |
0.01 |
XAUAUD |
5917.15 |
0 |
0 |
2026-10-06 06:54:01 |
5913.8 |
|
0.00
|
2.33 |
| 14019267 |
2026-10-06 03:52:00 |
sell |
0.01 |
XAUAUD |
5931.35 |
0 |
0 |
2026-10-06 04:17:02 |
5922.15 |
|
0.00
|
6.41 |
| 14019273 |
2026-10-06 03:53:19 |
sell |
0.02 |
XAUAUD |
5936.65 |
0 |
0 |
2026-10-06 04:17:01 |
5922.15 |
|
0.00
|
20.22 |
| 14018560 |
2026-10-06 01:51:00 |
sell |
0.01 |
XAUAUD |
5949.6 |
0 |
0 |
2026-10-06 02:19:01 |
5947.65 |
|
0.00
|
1.36 |
| 14018645 |
2026-10-06 02:00:10 |
sell |
0.02 |
XAUAUD |
5954.65 |
0 |
0 |
2026-10-06 02:19:00 |
5947.65 |
|
0.00
|
9.75 |
| 14018313 |
2026-10-06 01:04:01 |
sell |
0.01 |
XAUAUD |
5936.65 |
0 |
0 |
2026-10-06 01:41:24 |
5939.8 |
|
0.00
|
-2.19 |
120 条记录 5/12 页
上一页 下一页 1234 5 >> 末页
-
持倉訂單
| 總計 |
|
|
2.10 |
|
|
0 |
-64224.66 |
-13311.57 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 14039817 |
2026-10-09 06:24:22 |
sell |
0.12 |
XAUAUD |
6002.1 |
|
-109.20
|
-208.77 |
| 14038932 |
2026-10-09 02:35:39 |
sell |
0.08 |
XAUAUD |
5976.7 |
|
-72.80
|
-281.16 |
| 14038411 |
2026-10-09 01:00:22 |
sell |
0.05 |
XAUAUD |
5959.6 |
|
-45.50
|
-235.46 |
| 14038094 |
2026-10-08 23:47:50 |
sell |
0.03 |
XAUAUD |
5947.95 |
|
-27.30
|
-165.69 |
| 14037477 |
2026-10-08 20:41:14 |
sell |
0.02 |
XAUAUD |
5940.45 |
|
-36.14
|
-120.94 |
| 14037338 |
2026-10-08 20:02:01 |
sell |
0.01 |
XAUAUD |
5935.35 |
|
-18.07
|
-64.03 |
| 13975706 |
2026-09-28 03:56:04 |
buy |
0.62 |
XAUAUD |
5975.95 |
|
-9326.05
|
2126.96 |
| 13843675 |
2026-09-01 13:34:37 |
buy |
0.41 |
XAUAUD |
6104.15 |
|
-18624.42
|
-2265.92 |
| 13835932 |
2026-08-31 03:00:49 |
buy |
0.27 |
XAUAUD |
6189.95 |
|
-12576.08
|
-3110.78 |
| 13827867 |
2026-08-28 17:21:46 |
buy |
0.18 |
XAUAUD |
6247.6 |
|
-8591.90
|
-2798.88 |
| 13827783 |
2026-08-28 17:14:31 |
buy |
0.12 |
XAUAUD |
6285.75 |
|
-5727.95
|
-2185.78 |
| 13827717 |
2026-08-28 17:04:48 |
buy |
0.08 |
XAUAUD |
6311.2 |
|
-3818.64
|
-1599.44 |
| 13827587 |
2026-08-28 16:44:08 |
buy |
0.05 |
XAUAUD |
6328.3 |
|
-2386.63
|
-1059.39 |
| 13827556 |
2026-08-28 16:40:20 |
buy |
0.03 |
XAUAUD |
6340.2 |
|
-1431.99
|
-660.57 |
| 13827476 |
2026-08-28 16:21:38 |
buy |
0.02 |
XAUAUD |
6348.6 |
|
-954.64
|
-452.13 |
| 13827475 |
2026-08-28 16:21:00 |
buy |
0.01 |
XAUAUD |
6353.65 |
|
-477.35
|
-229.59 |
|
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 |
累計 |
2026年
|
收益
|
0 |
0 |
0 |
8677.35 |
6590.50 |
8615.77 |
9396.80 |
5988.02 |
3410.26 |
497.93 |
0 |
0 |
43176.63 |
| 報酬率 |
0% |
0% |
0% |
4.34% |
3.3% |
4.31% |
4.7% |
2.99% |
1.71% |
0.25% |
0% |
0% |
21.59% |