账户:30004083 交易订单 2026-08-01 00:00:00 - 2026-08-12 01:44:09(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 |
249507.19 |
0.00 |
182052.14 |
8458.96 |
173593.18 |
2152.18 |
-
平仓订单
| 总计 |
|
|
5.01 |
|
|
|
|
|
|
0 |
-39.52 |
1764.75 |
| 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 |
| 13740836 |
2026-08-11 14:18:03 |
buy |
0.01 |
XAUUSD |
4393.42 |
0 |
0 |
2026-08-11 14:49:26 |
4394.53 |
|
0.00
|
1.11 |
| 13740548 |
2026-08-11 13:25:03 |
buy |
0.01 |
XAUUSD |
4390.56 |
0 |
0 |
2026-08-11 13:47:05 |
4395.05 |
|
0.00
|
4.49 |
| 13740429 |
2026-08-11 13:07:02 |
buy |
0.01 |
XAUUSD |
4392.41 |
0 |
0 |
2026-08-11 13:10:03 |
4393.28 |
|
0.00
|
0.87 |
| 13737658 |
2026-08-11 03:15:03 |
buy |
0.01 |
XAUUSD |
4434.31 |
0 |
0 |
2026-08-11 12:01:41 |
4388.55 |
|
0.00
|
-45.76 |
| 13737696 |
2026-08-11 03:22:57 |
buy |
0.02 |
XAUUSD |
4428.62 |
0 |
0 |
2026-08-11 12:01:22 |
4385.63 |
|
0.00
|
-85.98 |
| 13737776 |
2026-08-11 03:36:34 |
buy |
0.03 |
XAUUSD |
4420.94 |
0 |
0 |
2026-08-11 12:01:16 |
4386.1 |
|
0.00
|
-104.52 |
| 13738531 |
2026-08-11 06:26:11 |
buy |
0.12 |
XAUUSD |
4392.52 |
0 |
0 |
2026-08-11 12:01:15 |
4386.96 |
|
0.00
|
-66.72 |
| 13738374 |
2026-08-11 05:56:22 |
buy |
0.08 |
XAUUSD |
4404.77 |
0 |
0 |
2026-08-11 12:01:15 |
4386.96 |
|
0.00
|
-142.48 |
| 13737872 |
2026-08-11 03:51:09 |
buy |
0.05 |
XAUUSD |
4413.42 |
0 |
0 |
2026-08-11 12:01:15 |
4386.96 |
|
0.00
|
-132.30 |
| 13738990 |
2026-08-11 07:29:22 |
buy |
0.27 |
XAUUSD |
4363.07 |
0 |
0 |
2026-08-11 12:01:14 |
4386.07 |
|
0.00
|
621.00 |
207 条记录 1/21 页
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-
持仓订单
| 总计 |
|
|
4.23 |
|
|
0 |
-133.02 |
-67449.36 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13741814 |
2026-08-11 16:39:35 |
buy |
0.05 |
XAUUSD |
4373.05 |
|
0.00
|
20.80 |
| 13741723 |
2026-08-11 16:34:32 |
buy |
0.03 |
XAUUSD |
4380.81 |
|
0.00
|
-10.80 |
| 13741127 |
2026-08-11 15:00:13 |
buy |
0.02 |
XAUUSD |
4387.02 |
|
0.00
|
-19.62 |
| 13741088 |
2026-08-11 14:56:04 |
buy |
0.01 |
XAUUSD |
4392.24 |
|
0.00
|
-15.03 |
| 13707950 |
2026-08-05 16:27:00 |
sell |
1.4 |
XAUUSD |
4264.73 |
|
-45.19
|
-15899.80 |
| 13707493 |
2026-08-05 15:11:08 |
sell |
0.93 |
XAUUSD |
4233.2 |
|
-30.01
|
-13494.30 |
| 13706856 |
2026-08-05 13:26:05 |
sell |
0.62 |
XAUUSD |
4207.11 |
|
-20.03
|
-10613.78 |
| 13704863 |
2026-08-05 06:47:08 |
sell |
0.41 |
XAUUSD |
4168.69 |
|
-13.25
|
-8594.01 |
| 13704721 |
2026-08-05 06:38:26 |
sell |
0.27 |
XAUUSD |
4150.16 |
|
-8.71
|
-6159.78 |
| 13704274 |
2026-08-05 05:06:20 |
sell |
0.18 |
XAUUSD |
4135.69 |
|
-5.82
|
-4366.98 |
| 13703784 |
2026-08-05 03:40:20 |
sell |
0.12 |
XAUUSD |
4123.64 |
|
-3.89
|
-3055.92 |
| 13703682 |
2026-08-05 03:36:02 |
sell |
0.08 |
XAUUSD |
4111.72 |
|
-2.58
|
-2132.64 |
| 13703365 |
2026-08-05 02:58:21 |
sell |
0.05 |
XAUUSD |
4102.17 |
|
-1.62
|
-1380.65 |
| 13703283 |
2026-08-05 02:53:05 |
sell |
0.03 |
XAUUSD |
4094.23 |
|
-0.96
|
-852.21 |
| 13703135 |
2026-08-05 02:36:08 |
sell |
0.02 |
XAUUSD |
4088.52 |
|
-0.65
|
-579.56 |
| 13702973 |
2026-08-05 02:14:10 |
sell |
0.01 |
XAUUSD |
4083.22 |
|
-0.31
|
-295.08 |
|
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 |
0 |
0 |
10048.31 |
11545.53 |
16890.97 |
9297.15 |
1725.23 |
0 |
0 |
0 |
0 |
49507.19 |
| 报酬率 |
0% |
0% |
0% |
5.02% |
5.77% |
8.45% |
4.65% |
0.86% |
0% |
0% |
0% |
0% |
24.75% |