账户:30003661 交易订单 2026-01-01 00:00:00 - 2026-01-18 04:55:03(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 |
212265.32 |
0.00 |
212313.87 |
45.71 |
212268.16 |
464480.14 |
-
平仓订单
| 总计 |
|
|
7.28 |
|
|
|
|
|
|
0 |
-315.04 |
5696.14 |
| 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 |
| 12066950 |
2026-01-16 15:26:12 |
sell |
0.02 |
XAUUSD |
4581.22 |
0 |
0 |
2026-01-16 16:00:03 |
4570.93 |
0 |
0.00
|
20.58 |
| 12058861 |
2026-01-15 10:37:14 |
sell |
0.03 |
XAUUSD |
4616.73 |
0 |
0 |
2026-01-16 13:30:02 |
4587.93 |
0 |
-0.16
|
86.40 |
| 12057575 |
2026-01-15 05:55:02 |
sell |
0.02 |
XAUUSD |
4596.29 |
0 |
0 |
2026-01-16 13:30:02 |
4588.92 |
0 |
-0.11
|
14.74 |
| 12054296 |
2026-01-14 18:20:01 |
sell |
0.02 |
XAUUSD |
4626.79 |
0 |
0 |
2026-01-15 01:30:01 |
4601.3 |
0 |
-0.32
|
50.98 |
| 12054519 |
2026-01-14 19:02:25 |
buy |
0.02 |
XAUUSD |
4643.36 |
0 |
0 |
2026-01-14 19:02:25 |
4642.27 |
0 |
0.00
|
-2.18 |
| 12050608 |
2026-01-14 06:00:01 |
sell |
0.02 |
XAUUSD |
4618.38 |
0 |
0 |
2026-01-14 15:30:03 |
4614.7 |
0 |
0.00
|
7.36 |
| 12051033 |
2026-01-14 07:26:51 |
sell |
0.03 |
XAUUSD |
4638.44 |
0 |
0 |
2026-01-14 15:30:02 |
4614.7 |
0 |
0.00
|
71.22 |
| 12052644 |
2026-01-14 12:59:05 |
buy |
0.02 |
XAUUSD |
4642.28 |
0 |
0 |
2026-01-14 12:59:06 |
4641.3 |
0 |
0.00
|
-1.96 |
| 12048215 |
2026-01-13 21:00:03 |
buy |
0.02 |
XAUUSD |
4587.52 |
0 |
0 |
2026-01-14 05:01:57 |
4635.36 |
0 |
-2.33
|
95.68 |
| 12046315 |
2026-01-13 14:47:18 |
sell |
0.05 |
XAUUSD |
4631.39 |
0 |
0 |
2026-01-13 21:00:02 |
4587.22 |
0 |
0.00
|
220.85 |
61 条记录 1/7 页
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-
持仓订单
| 总计 |
|
|
0.02 |
|
|
|
|
0 |
-2.33 |
50.88 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
时间 |
价格 |
手续费 |
库存费 |
获利 |
| 12067307 |
2026-01-16 16:00:04 |
buy |
0.02 |
XAUUSD |
4570.93 |
|
4596.37 |
0 |
-2.33
|
50.88
|
|
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 |
2025年
|
收益
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6884.22 |
6884.22 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
3.44% |
3.44% |
2026年
|
收益
|
5381.10 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5381.10 |
| 报酬率 |
2.69% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
2.69% |