账户：30004080 交易订单 2026-08-01 00:00:00 - 2026-08-12 01:37:02（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 |
222413.08 |
0.00 |
146591.50 |
8638.05 |
137953.45 |
1697.04 |
-
平仓订单
| 总计 |
|
|
3.43 |
|
|
|
|
|
|
0 |
-32.10 |
984.17 |
| 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 |
| 13741774 |
2026-08-11 16:36:02 |
buy |
0.01 |
XAUUSD |
4378.25 |
0 |
0 |
2026-08-11 17:25:23 |
4381.19 |
|
0.00
|
2.94 |
| 13741815 |
2026-08-11 16:39:35 |
buy |
0.02 |
XAUUSD |
4373.05 |
0 |
0 |
2026-08-11 17:25:21 |
4380.86 |
|
0.00
|
15.62 |
| 13740565 |
2026-08-11 13:27:05 |
buy |
0.01 |
XAUUSD |
4391.21 |
0 |
0 |
2026-08-11 13:47:01 |
4395.62 |
|
0.00
|
4.41 |
| 13740256 |
2026-08-11 12:25:01 |
buy |
0.01 |
XAUUSD |
4386.83 |
0 |
0 |
2026-08-11 13:10:02 |
4393.28 |
|
0.00
|
6.45 |
| 13738649 |
2026-08-11 06:32:09 |
buy |
0.03 |
XAUUSD |
4375.67 |
0 |
0 |
2026-08-11 09:29:53 |
4369.12 |
|
0.00
|
-19.65 |
| 13738600 |
2026-08-11 06:30:12 |
buy |
0.02 |
XAUUSD |
4382.91 |
0 |
0 |
2026-08-11 09:29:53 |
4369.12 |
|
0.00
|
-27.58 |
| 13738536 |
2026-08-11 06:28:03 |
buy |
0.01 |
XAUUSD |
4393.66 |
0 |
0 |
2026-08-11 09:29:53 |
4369.12 |
|
0.00
|
-24.54 |
| 13739243 |
2026-08-11 08:19:32 |
buy |
0.08 |
XAUUSD |
4360.13 |
0 |
0 |
2026-08-11 09:29:46 |
4369.2 |
|
0.00
|
72.56 |
| 13738818 |
2026-08-11 06:56:05 |
buy |
0.05 |
XAUUSD |
4368.45 |
0 |
0 |
2026-08-11 09:29:46 |
4369.2 |
|
0.00
|
3.75 |
| 13738064 |
2026-08-11 04:48:05 |
buy |
0.01 |
XAUUSD |
4416.39 |
0 |
0 |
2026-08-11 05:03:06 |
4418.83 |
|
0.00
|
2.44 |
158 条记录 1/16 页
下一页 12345 >> 末页
-
持仓订单
| 总计 |
|
|
4.12 |
|
|
0 |
-133.02 |
-75799.80 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13707614 |
2026-08-05 15:30:18 |
sell |
1.4 |
XAUUSD |
4240.09 |
|
-45.19
|
-19196.80 |
| 13706846 |
2026-08-05 13:26:01 |
sell |
0.93 |
XAUUSD |
4208.98 |
|
-30.01
|
-15645.39 |
| 13705296 |
2026-08-05 08:00:07 |
sell |
0.62 |
XAUUSD |
4178.63 |
|
-20.03
|
-12311.96 |
| 13704808 |
2026-08-05 06:44:25 |
sell |
0.41 |
XAUUSD |
4156.86 |
|
-13.25
|
-9034.35 |
| 13704315 |
2026-08-05 05:08:00 |
sell |
0.27 |
XAUUSD |
4139.32 |
|
-8.71
|
-6423.03 |
| 13703814 |
2026-08-05 03:41:37 |
sell |
0.18 |
XAUUSD |
4123.98 |
|
-5.82
|
-4558.14 |
| 13703676 |
2026-08-05 03:35:56 |
sell |
0.12 |
XAUUSD |
4111.61 |
|
-3.89
|
-3187.20 |
| 13703342 |
2026-08-05 02:56:46 |
sell |
0.08 |
XAUUSD |
4099.74 |
|
-2.58
|
-2219.76 |
| 13703199 |
2026-08-05 02:40:14 |
sell |
0.05 |
XAUUSD |
4090.33 |
|
-1.62
|
-1434.40 |
| 13702831 |
2026-08-05 01:54:40 |
sell |
0.03 |
XAUUSD |
4083.1 |
|
-0.96
|
-882.33 |
| 13702641 |
2026-08-05 01:23:07 |
sell |
0.02 |
XAUUSD |
4076.87 |
|
-0.65
|
-600.68 |
| 13702493 |
2026-08-05 00:52:08 |
sell |
0.01 |
XAUUSD |
4071.45 |
|
-0.31
|
-305.76 |
|
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 |
4508.05 |
3804.69 |
6148.31 |
6999.96 |
952.07 |
0 |
0 |
0 |
0 |
22413.08 |
| 报酬率 |
0% |
0% |
0% |
2.25% |
1.9% |
3.07% |
3.5% |
0.48% |
0% |
0% |
0% |
0% |
11.21% |
