账户：30004082 交易订单 2026-08-01 00:00:00 - 2026-08-12 01:30:14（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 |
262327.16 |
0.00 |
183937.26 |
8615.40 |
175321.86 |
2134.98 |
-
平仓订单
| 总计 |
|
|
5.49 |
|
|
|
|
|
|
0 |
-20.53 |
2479.67 |
| 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 |
| 13741684 |
2026-08-11 16:28:03 |
buy |
0.01 |
XAUUSD |
4386.07 |
0 |
0 |
2026-08-11 17:39:30 |
4382.89 |
|
0.00
|
-3.18 |
| 13741808 |
2026-08-11 16:39:29 |
buy |
0.03 |
XAUUSD |
4374.16 |
0 |
0 |
2026-08-11 17:39:23 |
4382.7 |
|
0.00
|
25.62 |
| 13741726 |
2026-08-11 16:34:32 |
buy |
0.02 |
XAUUSD |
4380.81 |
0 |
0 |
2026-08-11 17:39:23 |
4382.7 |
|
0.00
|
3.78 |
| 13741090 |
2026-08-11 14:56:07 |
buy |
0.01 |
XAUUSD |
4392.35 |
0 |
0 |
2026-08-11 15:51:15 |
4394.16 |
|
0.00
|
1.81 |
| 13741131 |
2026-08-11 15:00:16 |
buy |
0.02 |
XAUUSD |
4387 |
0 |
0 |
2026-08-11 15:51:07 |
4394.52 |
|
0.00
|
15.04 |
| 13740914 |
2026-08-11 14:35:20 |
buy |
0.01 |
XAUUSD |
4392.58 |
0 |
0 |
2026-08-11 14:45:01 |
4399.41 |
|
0.00
|
6.83 |
| 13740657 |
2026-08-11 13:46:06 |
buy |
0.01 |
XAUUSD |
4399.63 |
0 |
0 |
2026-08-11 14:13:12 |
4397.74 |
|
0.00
|
-1.89 |
| 13740680 |
2026-08-11 13:52:44 |
buy |
0.02 |
XAUUSD |
4394.31 |
0 |
0 |
2026-08-11 14:13:11 |
4397.74 |
|
0.00
|
6.86 |
| 13740438 |
2026-08-11 13:08:09 |
buy |
0.01 |
XAUUSD |
4394.01 |
0 |
0 |
2026-08-11 13:12:52 |
4394.95 |
|
0.00
|
0.94 |
| 13737693 |
2026-08-11 03:22:49 |
buy |
0.02 |
XAUUSD |
4429.87 |
0 |
0 |
2026-08-11 12:07:17 |
4390.72 |
|
0.00
|
-78.30 |
220 条记录 1/22 页
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-
持仓订单
| 总计 |
|
|
4.13 |
|
|
0 |
-133.02 |
-78891.36 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13742306 |
2026-08-11 18:30:04 |
buy |
0.01 |
XAUUSD |
4381.89 |
|
0.00
|
-0.95 |
| 13707551 |
2026-08-05 15:19:12 |
sell |
1.4 |
XAUUSD |
4238.16 |
|
-45.19
|
-20337.80 |
| 13706853 |
2026-08-05 13:26:05 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-30.01
|
-16417.29 |
| 13705301 |
2026-08-05 08:00:42 |
sell |
0.62 |
XAUUSD |
4178.9 |
|
-20.03
|
-12680.86 |
| 13704811 |
2026-08-05 06:44:27 |
sell |
0.41 |
XAUUSD |
4157.4 |
|
-13.25
|
-9267.23 |
| 13704294 |
2026-08-05 05:07:21 |
sell |
0.27 |
XAUUSD |
4137.97 |
|
-8.71
|
-6627.42 |
| 13703787 |
2026-08-05 03:40:21 |
sell |
0.18 |
XAUUSD |
4122.77 |
|
-5.82
|
-4691.88 |
| 13703659 |
2026-08-05 03:35:42 |
sell |
0.12 |
XAUUSD |
4109 |
|
-3.89
|
-3293.16 |
| 13703325 |
2026-08-05 02:56:07 |
sell |
0.08 |
XAUUSD |
4098.29 |
|
-2.58
|
-2281.12 |
| 13703203 |
2026-08-05 02:40:17 |
sell |
0.05 |
XAUUSD |
4089.99 |
|
-1.62
|
-1467.20 |
| 13702833 |
2026-08-05 01:54:40 |
sell |
0.03 |
XAUUSD |
4082.95 |
|
-0.96
|
-901.44 |
| 13702642 |
2026-08-05 01:23:09 |
sell |
0.02 |
XAUUSD |
4076.89 |
|
-0.65
|
-613.08 |
| 13702577 |
2026-08-05 01:15:07 |
sell |
0.01 |
XAUUSD |
4071.5 |
|
-0.31
|
-311.93 |
|
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 |
11019.47 |
15921.48 |
24222.33 |
8704.74 |
2459.14 |
0 |
0 |
0 |
0 |
62327.16 |
| 报酬率 |
0% |
0% |
0% |
5.51% |
7.96% |
12.11% |
4.35% |
1.23% |
0% |
0% |
0% |
0% |
31.16% |
