賬號：30003851 交易訂單 2026-08-01 00:00:00 - 2026-08-12 01:29:25（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 |
260877.65 |
0.00 |
191412.21 |
8663.07 |
182749.14 |
2209.52 |
-
平倉訂單
| 總計 |
|
|
5.55 |
|
|
|
|
|
|
0 |
-117.35 |
2638.40 |
| 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 |
| 13741805 |
2026-08-11 16:39:24 |
buy |
0.03 |
XAUUSD |
4374.94 |
0 |
0 |
2026-08-11 17:07:26 |
4379.34 |
|
0.00
|
13.20 |
| 13741722 |
2026-08-11 16:34:31 |
buy |
0.02 |
XAUUSD |
4380.81 |
0 |
0 |
2026-08-11 17:07:26 |
4379.34 |
|
0.00
|
-2.94 |
| 13741693 |
2026-08-11 16:29:10 |
buy |
0.01 |
XAUUSD |
4387.02 |
0 |
0 |
2026-08-11 17:07:26 |
4379.34 |
|
0.00
|
-7.68 |
| 13740932 |
2026-08-11 14:38:04 |
buy |
0.01 |
XAUUSD |
4398.97 |
0 |
0 |
2026-08-11 15:49:03 |
4393.97 |
|
0.00
|
-5.00 |
| 13741066 |
2026-08-11 14:54:17 |
buy |
0.03 |
XAUUSD |
4386.35 |
0 |
0 |
2026-08-11 15:49:02 |
4393.97 |
|
0.00
|
22.86 |
| 13741008 |
2026-08-11 14:48:53 |
buy |
0.02 |
XAUUSD |
4393.35 |
0 |
0 |
2026-08-11 15:49:02 |
4393.97 |
|
0.00
|
1.24 |
| 13740622 |
2026-08-11 13:38:04 |
buy |
0.01 |
XAUUSD |
4390.13 |
0 |
0 |
2026-08-11 13:53:06 |
4393.94 |
|
0.00
|
3.81 |
| 13740297 |
2026-08-11 12:32:02 |
buy |
0.01 |
XAUUSD |
4387.75 |
0 |
0 |
2026-08-11 13:20:03 |
4395.54 |
|
0.00
|
7.79 |
| 13739694 |
2026-08-11 10:07:04 |
buy |
0.01 |
XAUUSD |
4371.97 |
0 |
0 |
2026-08-11 11:20:24 |
4372.17 |
|
0.00
|
0.20 |
| 13738429 |
2026-08-11 06:12:13 |
buy |
0.03 |
XAUUSD |
4400.35 |
0 |
0 |
2026-08-11 09:50:33 |
4375.76 |
|
0.00
|
-73.77 |
215 条记录 1/22 页
下一页 12345 >> 末页
-
持倉訂單
| 總計 |
|
|
4.13 |
|
|
0 |
-133.02 |
-69307.84 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 13742275 |
2026-08-11 18:26:03 |
buy |
0.01 |
XAUUSD |
4380.89 |
|
0.00
|
1.64 |
| 13708758 |
2026-08-05 19:23:42 |
sell |
1.4 |
XAUUSD |
4267.03 |
|
-45.19
|
-16296.00 |
| 13707535 |
2026-08-05 15:18:52 |
sell |
0.93 |
XAUUSD |
4234.86 |
|
-30.01
|
-13817.01 |
| 13706847 |
2026-08-05 13:26:01 |
sell |
0.62 |
XAUUSD |
4208.98 |
|
-20.03
|
-10815.90 |
| 13704857 |
2026-08-05 06:47:00 |
sell |
0.41 |
XAUUSD |
4166.42 |
|
-13.25
|
-8897.41 |
| 13704682 |
2026-08-05 06:35:20 |
sell |
0.27 |
XAUUSD |
4147.04 |
|
-8.71
|
-6382.53 |
| 13703957 |
2026-08-05 03:55:31 |
sell |
0.18 |
XAUUSD |
4131.63 |
|
-5.82
|
-4532.40 |
| 13703728 |
2026-08-05 03:37:57 |
sell |
0.12 |
XAUUSD |
4119.39 |
|
-3.89
|
-3168.48 |
| 13703649 |
2026-08-05 03:35:00 |
sell |
0.08 |
XAUUSD |
4107.79 |
|
-2.58
|
-2205.12 |
| 13703332 |
2026-08-05 02:56:40 |
sell |
0.05 |
XAUUSD |
4099.15 |
|
-1.62
|
-1421.40 |
| 13703216 |
2026-08-05 02:41:30 |
sell |
0.03 |
XAUUSD |
4091.81 |
|
-0.96
|
-874.86 |
| 13702953 |
2026-08-05 02:11:18 |
sell |
0.02 |
XAUUSD |
4085.78 |
|
-0.65
|
-595.30 |
| 13702737 |
2026-08-05 01:39:28 |
sell |
0.01 |
XAUUSD |
4080.36 |
|
-0.31
|
-303.07 |
|
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 |
3854.64 |
4477.91 |
14237.68 |
10617.15 |
17959.99 |
7209.23 |
2521.05 |
0 |
0 |
0 |
0 |
60877.65 |
| 報酬率 |
0% |
1.93% |
2.24% |
7.12% |
5.31% |
8.98% |
3.6% |
1.26% |
0% |
0% |
0% |
0% |
30.44% |
