賬號:30003853 交易訂單 2026-08-01 00:00:00 - 2026-08-12 02:58:40(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 |
270746.30 |
0.00 |
196913.22 |
8636.83 |
188276.39 |
2279.92 |
-
平倉訂單
| 總計 |
|
|
6.59 |
|
|
|
|
|
|
0 |
-159.36 |
5307.45 |
| 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 |
| 13738988 |
2026-08-11 07:29:20 |
buy |
0.27 |
XAUUSD |
4362.88 |
0 |
0 |
2026-08-11 12:07:07 |
4388.83 |
|
0.00
|
700.65 |
| 13737487 |
2026-08-11 02:49:09 |
buy |
0.01 |
XAUUSD |
4426.71 |
0 |
0 |
2026-08-11 03:02:29 |
4427.3 |
|
0.00
|
0.59 |
| 13737084 |
2026-08-11 01:47:07 |
buy |
0.01 |
XAUUSD |
4419.15 |
0 |
0 |
2026-08-11 02:24:34 |
4414.94 |
|
0.00
|
-4.21 |
| 13737098 |
2026-08-11 01:48:04 |
buy |
0.02 |
XAUUSD |
4412.49 |
0 |
0 |
2026-08-11 02:24:32 |
4414.94 |
|
0.00
|
4.90 |
| 13737180 |
2026-08-11 02:01:15 |
buy |
0.03 |
XAUUSD |
4405.15 |
0 |
0 |
2026-08-11 02:24:19 |
4414.98 |
|
0.00
|
29.49 |
| 13737219 |
2026-08-11 02:02:10 |
buy |
0.05 |
XAUUSD |
4397.73 |
0 |
0 |
2026-08-11 02:24:05 |
4415.22 |
|
0.00
|
87.45 |
| 13736795 |
2026-08-11 00:59:05 |
buy |
0.01 |
XAUUSD |
4402.54 |
0 |
0 |
2026-08-11 01:13:24 |
4404.7 |
|
0.00
|
2.16 |
| 13736850 |
2026-08-11 01:02:19 |
buy |
0.02 |
XAUUSD |
4397.79 |
0 |
0 |
2026-08-11 01:13:15 |
4404.88 |
|
0.00
|
14.18 |
| 13736504 |
2026-08-10 23:43:04 |
buy |
0.01 |
XAUUSD |
4395.73 |
0 |
0 |
2026-08-11 00:06:09 |
4400.21 |
|
0.00
|
4.48 |
| 13735612 |
2026-08-10 19:26:04 |
buy |
0.01 |
XAUUSD |
4366.9 |
0 |
0 |
2026-08-10 19:45:04 |
4378.75 |
|
0.00
|
11.85 |
236 条记录 3/24 页
上一页 下一页 12 345 >> 末页
-
持倉訂單
| 總計 |
|
|
4.12 |
|
|
0 |
-133.02 |
-73803.06 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 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
|
-1408.90 |
| 13702822 |
2026-08-05 01:54:27 |
sell |
0.03 |
XAUUSD |
4082.25 |
|
-0.96
|
-868.56 |
| 13702640 |
2026-08-05 01:23:04 |
sell |
0.02 |
XAUUSD |
4076.68 |
|
-0.65
|
-590.18 |
| 13702578 |
2026-08-05 01:15:08 |
sell |
0.01 |
XAUUSD |
4071.25 |
|
-0.31
|
-300.52 |
|
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 |
2099.75 |
1896.42 |
14144.13 |
12904.11 |
25056.98 |
9496.82 |
5148.09 |
0 |
0 |
0 |
0 |
70746.30 |
| 報酬率 |
0% |
1.05% |
0.95% |
7.07% |
6.45% |
12.53% |
4.75% |
2.57% |
0% |
0% |
0% |
0% |
35.37% |