賬號:30003850 交易訂單 2026-08-01 00:00:00 - 2026-08-12 02:37:31(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 |
244291.29 |
0.00 |
169493.23 |
8408.60 |
161084.63 |
2015.71 |
-
平倉訂單
| 總計 |
|
|
9.59 |
|
|
|
|
|
|
0 |
-51.24 |
1743.36 |
| 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 |
| 13742189 |
2026-08-11 18:06:03 |
buy |
0.01 |
XAUUSD |
4383.07 |
0 |
0 |
2026-08-11 18:20:32 |
4383.42 |
|
0.00
|
0.35 |
| 13742136 |
2026-08-11 17:54:06 |
buy |
0.01 |
XAUUSD |
4381.93 |
0 |
0 |
2026-08-11 18:02:08 |
4384.79 |
|
0.00
|
2.86 |
| 13741624 |
2026-08-11 16:18:45 |
buy |
0.03 |
XAUUSD |
4385.31 |
0 |
0 |
2026-08-11 17:44:41 |
4384.4 |
|
0.00
|
-2.73 |
| 13741517 |
2026-08-11 16:08:11 |
buy |
0.02 |
XAUUSD |
4391.74 |
0 |
0 |
2026-08-11 17:44:41 |
4384.4 |
|
0.00
|
-14.68 |
| 13741494 |
2026-08-11 16:05:05 |
buy |
0.01 |
XAUUSD |
4397.41 |
0 |
0 |
2026-08-11 17:44:41 |
4384.4 |
|
0.00
|
-13.01 |
| 13741761 |
2026-08-11 16:34:58 |
buy |
0.05 |
XAUUSD |
4378.22 |
0 |
0 |
2026-08-11 17:44:40 |
4384.49 |
|
0.00
|
31.35 |
| 13741461 |
2026-08-11 15:58:03 |
buy |
0.01 |
XAUUSD |
4394.13 |
0 |
0 |
2026-08-11 16:03:05 |
4396.17 |
|
0.00
|
2.04 |
| 13741410 |
2026-08-11 15:46:03 |
buy |
0.01 |
XAUUSD |
4394.12 |
0 |
0 |
2026-08-11 15:54:33 |
4394.38 |
|
0.00
|
0.26 |
| 13741375 |
2026-08-11 15:37:06 |
buy |
0.01 |
XAUUSD |
4390.43 |
0 |
0 |
2026-08-11 15:39:03 |
4391.84 |
|
0.00
|
1.41 |
| 13741347 |
2026-08-11 15:33:06 |
buy |
0.01 |
XAUUSD |
4387.54 |
0 |
0 |
2026-08-11 15:35:05 |
4389.7 |
|
0.00
|
2.16 |
504 条记录 1/51 页
下一页 12345 >> 末页
-
持倉訂單
| 總計 |
|
|
4.23 |
|
|
0 |
-133.02 |
-73727.58 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 13742555 |
2026-08-11 19:07:13 |
buy |
0.05 |
XAUUSD |
4363.87 |
|
0.00
|
15.60 |
| 13742452 |
2026-08-11 18:57:08 |
buy |
0.03 |
XAUUSD |
4371.3 |
|
0.00
|
-12.93 |
| 13742327 |
2026-08-11 18:32:38 |
buy |
0.02 |
XAUUSD |
4377.95 |
|
0.00
|
-21.92 |
| 13742261 |
2026-08-11 18:22:05 |
buy |
0.01 |
XAUUSD |
4383.64 |
|
0.00
|
-16.65 |
| 13707550 |
2026-08-05 15:19:12 |
sell |
1.4 |
XAUUSD |
4238.16 |
|
-45.19
|
-18173.40 |
| 13706851 |
2026-08-05 13:26:03 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-30.01
|
-14979.51 |
| 13705014 |
2026-08-05 07:12:26 |
sell |
0.62 |
XAUUSD |
4172.11 |
|
-20.03
|
-12143.32 |
| 13704713 |
2026-08-05 06:38:02 |
sell |
0.41 |
XAUUSD |
4150.09 |
|
-13.25
|
-8933.08 |
| 13703956 |
2026-08-05 03:55:31 |
sell |
0.27 |
XAUUSD |
4131.63 |
|
-8.71
|
-6381.18 |
| 13703722 |
2026-08-05 03:37:55 |
sell |
0.18 |
XAUUSD |
4117.09 |
|
-5.82
|
-4515.84 |
| 13703538 |
2026-08-05 03:24:15 |
sell |
0.12 |
XAUUSD |
4103.19 |
|
-3.89
|
-3177.36 |
| 13703239 |
2026-08-05 02:45:02 |
sell |
0.08 |
XAUUSD |
4092.73 |
|
-2.58
|
-2201.92 |
| 13702877 |
2026-08-05 02:00:15 |
sell |
0.05 |
XAUUSD |
4084.07 |
|
-1.62
|
-1419.50 |
| 13702661 |
2026-08-05 01:26:38 |
sell |
0.03 |
XAUUSD |
4077.39 |
|
-0.96
|
-871.74 |
| 13702477 |
2026-08-05 00:49:56 |
sell |
0.02 |
XAUUSD |
4071.38 |
|
-0.65
|
-593.18 |
| 13702386 |
2026-08-05 00:26:02 |
sell |
0.01 |
XAUUSD |
4066.32 |
|
-0.31
|
-301.65 |
|
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 |
1164.25 |
1091.13 |
11473.02 |
8396.38 |
13140.38 |
7334.01 |
1692.12 |
0 |
0 |
0 |
0 |
44291.29 |
| 報酬率 |
0% |
0.58% |
0.55% |
5.74% |
4.2% |
6.57% |
3.67% |
0.85% |
0% |
0% |
0% |
0% |
22.15% |