账户:30003853 交易订单 2026-08-01 00:00:00 - 2026-08-12 03:00:04(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 |
270746.30 |
0.00 |
196781.38 |
8636.83 |
188144.55 |
2278.4 |
-
平仓订单
| 总计 |
|
|
6.59 |
|
|
|
|
|
|
0 |
-159.36 |
5307.45 |
| 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 |
| 13733302 |
2026-08-10 11:59:06 |
buy |
0.05 |
XAUUSD |
4336.23 |
0 |
0 |
2026-08-10 14:30:19 |
4337.04 |
|
0.00
|
4.05 |
| 13733698 |
2026-08-10 13:24:13 |
buy |
0.08 |
XAUUSD |
4327.66 |
0 |
0 |
2026-08-10 14:30:11 |
4337.07 |
|
0.00
|
75.28 |
| 13732438 |
2026-08-10 08:41:07 |
buy |
0.01 |
XAUUSD |
4357.38 |
0 |
0 |
2026-08-10 08:50:34 |
4357.9 |
|
0.00
|
0.52 |
| 13732178 |
2026-08-10 07:44:04 |
buy |
0.01 |
XAUUSD |
4354.49 |
0 |
0 |
2026-08-10 08:01:09 |
4355.6 |
|
0.00
|
1.11 |
| 13731833 |
2026-08-10 06:35:12 |
buy |
0.01 |
XAUUSD |
4341.51 |
0 |
0 |
2026-08-10 06:44:53 |
4341.84 |
|
0.00
|
0.33 |
| 13731607 |
2026-08-10 05:55:09 |
buy |
0.01 |
XAUUSD |
4336.41 |
0 |
0 |
2026-08-10 06:04:20 |
4336.69 |
|
0.00
|
0.28 |
| 13731293 |
2026-08-10 04:53:02 |
buy |
0.01 |
XAUUSD |
4327.72 |
0 |
0 |
2026-08-10 05:29:08 |
4333.72 |
|
0.00
|
6.00 |
| 13731153 |
2026-08-10 04:15:03 |
buy |
0.01 |
XAUUSD |
4321.77 |
0 |
0 |
2026-08-10 04:39:05 |
4325.86 |
|
0.00
|
4.09 |
| 13730055 |
2026-08-10 00:24:04 |
buy |
0.01 |
XAUUSD |
4349.48 |
0 |
0 |
2026-08-10 03:43:22 |
4328.15 |
|
0.00
|
-21.33 |
| 13730080 |
2026-08-10 00:32:18 |
buy |
0.02 |
XAUUSD |
4342.96 |
0 |
0 |
2026-08-10 03:43:21 |
4328.02 |
|
0.00
|
-29.88 |
236 条记录 5/24 页
上一页 下一页 1234 5 >> 末页
-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-73806.03 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13707615 |
2026-08-05 15:30:18 |
sell |
1.4 |
XAUUSD |
4239.47 |
|
-45.19
|
-18522.00 |
| 13706842 |
2026-08-05 13:26:01 |
sell |
0.93 |
XAUUSD |
4208.98 |
|
-30.01
|
-15139.47 |
| 13705304 |
2026-08-05 08:00:48 |
sell |
0.62 |
XAUUSD |
4178.38 |
|
-20.03
|
-11990.18 |
| 13704807 |
2026-08-05 06:44:25 |
sell |
0.41 |
XAUUSD |
4156.86 |
|
-13.25
|
-8811.31 |
| 13704285 |
2026-08-05 05:06:42 |
sell |
0.27 |
XAUUSD |
4137.33 |
|
-8.71
|
-6329.88 |
| 13703793 |
2026-08-05 03:40:29 |
sell |
0.18 |
XAUUSD |
4121.56 |
|
-5.82
|
-4503.78 |
| 13703658 |
2026-08-05 03:35:42 |
sell |
0.12 |
XAUUSD |
4109 |
|
-3.89
|
-3153.24 |
| 13703327 |
2026-08-05 02:56:31 |
sell |
0.08 |
XAUUSD |
4098.64 |
|
-2.58
|
-2185.04 |
| 13703202 |
2026-08-05 02:40:17 |
sell |
0.05 |
XAUUSD |
4089.99 |
|
-1.62
|
-1410.25 |
| 13702822 |
2026-08-05 01:54:27 |
sell |
0.03 |
XAUUSD |
4082.25 |
|
-0.96
|
-869.37 |
| 13702640 |
2026-08-05 01:23:04 |
sell |
0.02 |
XAUUSD |
4076.68 |
|
-0.65
|
-590.72 |
| 13702578 |
2026-08-05 01:15:08 |
sell |
0.01 |
XAUUSD |
4071.25 |
|
-0.31
|
-300.79 |
|
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 |
2099.75 |
1896.42 |
14144.13 |
12904.11 |
25056.98 |
9496.82 |
5148.09 |
0 |
0 |
0 |
0 |
70746.30 |
| 报酬率 |
0% |
1.05% |
0.95% |
7.07% |
6.45% |
12.53% |
4.75% |
2.57% |
0% |
0% |
0% |
0% |
35.37% |