賬號：30004076 交易訂單 2026-08-01 00:00:00 - 2026-08-12 02:57:51（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 |
236851.71 |
0.00 |
162229.17 |
8613.84 |
153615.33 |
1883.35 |
-
平倉訂單
| 總計 |
|
|
8.86 |
|
|
|
|
|
|
0 |
-57.81 |
1546.94 |
| 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 |
| 13740004 |
2026-08-11 11:40:05 |
buy |
0.01 |
XAUUSD |
4378.18 |
0 |
0 |
2026-08-11 11:48:07 |
4379.32 |
|
0.00
|
1.14 |
| 13738426 |
2026-08-11 06:11:49 |
buy |
0.03 |
XAUUSD |
4402.81 |
0 |
0 |
2026-08-11 11:26:15 |
4379.44 |
|
0.00
|
-70.11 |
| 13738326 |
2026-08-11 05:50:01 |
buy |
0.02 |
XAUUSD |
4408.4 |
0 |
0 |
2026-08-11 11:26:15 |
4379.44 |
|
0.00
|
-57.92 |
| 13738258 |
2026-08-11 05:37:07 |
buy |
0.01 |
XAUUSD |
4413.85 |
0 |
0 |
2026-08-11 11:26:15 |
4379.44 |
|
0.00
|
-34.41 |
| 13738514 |
2026-08-11 06:26:01 |
buy |
0.05 |
XAUUSD |
4395.29 |
0 |
0 |
2026-08-11 11:26:12 |
4380.53 |
|
0.00
|
-73.80 |
| 13738769 |
2026-08-11 06:50:03 |
buy |
0.12 |
XAUUSD |
4372.89 |
0 |
0 |
2026-08-11 11:26:09 |
4379.7 |
|
0.00
|
81.72 |
| 13738606 |
2026-08-11 06:30:15 |
buy |
0.08 |
XAUUSD |
4383.44 |
0 |
0 |
2026-08-11 11:26:09 |
4379.52 |
|
0.00
|
-31.36 |
| 13739244 |
2026-08-11 08:19:34 |
buy |
0.18 |
XAUUSD |
4360.84 |
0 |
0 |
2026-08-11 11:26:08 |
4379.7 |
|
0.00
|
339.48 |
| 13738133 |
2026-08-11 05:08:04 |
buy |
0.01 |
XAUUSD |
4416.14 |
0 |
0 |
2026-08-11 05:32:16 |
4415.67 |
|
0.00
|
-0.47 |
| 13738182 |
2026-08-11 05:21:10 |
buy |
0.02 |
XAUUSD |
4411.13 |
0 |
0 |
2026-08-11 05:32:08 |
4414.73 |
|
0.00
|
7.20 |
476 条记录 3/48 页
上一页 下一页 12 345 >> 末页
-
持倉訂單
| 總計 |
|
|
4.13 |
|
|
0 |
-133.02 |
-74390.64 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 13742739 |
2026-08-11 19:57:05 |
buy |
0.01 |
XAUUSD |
4372.01 |
|
0.00
|
-0.95 |
| 13707587 |
2026-08-05 15:29:11 |
sell |
1.4 |
XAUUSD |
4239.71 |
|
-45.19
|
-18488.40 |
| 13706864 |
2026-08-05 13:26:13 |
sell |
0.93 |
XAUUSD |
4207.79 |
|
-30.01
|
-15250.14 |
| 13705152 |
2026-08-05 07:35:26 |
sell |
0.62 |
XAUUSD |
4175.69 |
|
-20.03
|
-12156.96 |
| 13704737 |
2026-08-05 06:38:52 |
sell |
0.41 |
XAUUSD |
4153.54 |
|
-13.25
|
-8947.43 |
| 13703964 |
2026-08-05 03:55:45 |
sell |
0.27 |
XAUUSD |
4133.91 |
|
-8.71
|
-6422.22 |
| 13703744 |
2026-08-05 03:38:04 |
sell |
0.18 |
XAUUSD |
4118.2 |
|
-5.82
|
-4564.26 |
| 13703573 |
2026-08-05 03:25:54 |
sell |
0.12 |
XAUUSD |
4107.65 |
|
-3.89
|
-3169.44 |
| 13703306 |
2026-08-05 02:55:13 |
sell |
0.08 |
XAUUSD |
4097.07 |
|
-2.58
|
-2197.60 |
| 13703013 |
2026-08-05 02:16:11 |
sell |
0.05 |
XAUUSD |
4088.09 |
|
-1.62
|
-1418.40 |
| 13702686 |
2026-08-05 01:31:17 |
sell |
0.03 |
XAUUSD |
4080.19 |
|
-0.96
|
-874.74 |
| 13702540 |
2026-08-05 01:02:06 |
sell |
0.02 |
XAUUSD |
4073.39 |
|
-0.65
|
-596.76 |
| 13702434 |
2026-08-05 00:36:02 |
sell |
0.01 |
XAUUSD |
4068.43 |
|
-0.31
|
-303.34 |
|
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 |
10239.28 |
9293.40 |
7265.85 |
8564.05 |
1489.13 |
0 |
0 |
0 |
0 |
36851.71 |
| 報酬率 |
0% |
0% |
0% |
5.12% |
4.65% |
3.63% |
4.28% |
0.74% |
0% |
0% |
0% |
0% |
18.43% |
