账户：30004077 交易订单 2026-08-01 00:00:00 - 2026-08-12 01:31:04（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 |
240752.85 |
0.00 |
162526.14 |
8614.44 |
153911.7 |
1886.67 |
-
平仓订单
| 总计 |
|
|
7.87 |
|
|
|
|
|
|
0 |
-41.48 |
1647.92 |
| 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 |
| 13742192 |
2026-08-11 18:07:06 |
buy |
0.01 |
XAUUSD |
4383.62 |
0 |
0 |
2026-08-11 18:09:06 |
4384.39 |
|
0.00
|
0.77 |
| 13742112 |
2026-08-11 17:48:03 |
buy |
0.01 |
XAUUSD |
4383.84 |
0 |
0 |
2026-08-11 18:01:46 |
4384.32 |
|
0.00
|
0.48 |
| 13742072 |
2026-08-11 17:33:04 |
buy |
0.01 |
XAUUSD |
4380.58 |
0 |
0 |
2026-08-11 17:36:08 |
4383.82 |
|
0.00
|
3.24 |
| 13741972 |
2026-08-11 17:07:05 |
buy |
0.01 |
XAUUSD |
4379.87 |
0 |
0 |
2026-08-11 17:24:04 |
4381.51 |
|
0.00
|
1.64 |
| 13741529 |
2026-08-11 16:09:04 |
buy |
0.01 |
XAUUSD |
4391.29 |
0 |
0 |
2026-08-11 16:56:24 |
4380.68 |
|
0.00
|
-10.61 |
| 13741610 |
2026-08-11 16:18:39 |
buy |
0.02 |
XAUUSD |
4385.99 |
0 |
0 |
2026-08-11 16:56:20 |
4381.12 |
|
0.00
|
-9.74 |
| 13741742 |
2026-08-11 16:34:43 |
buy |
0.03 |
XAUUSD |
4378.69 |
0 |
0 |
2026-08-11 16:56:08 |
4380.41 |
|
0.00
|
5.16 |
| 13741834 |
2026-08-11 16:40:09 |
buy |
0.05 |
XAUUSD |
4370.85 |
0 |
0 |
2026-08-11 16:56:06 |
4380.34 |
|
0.00
|
47.45 |
| 13741009 |
2026-08-11 14:49:02 |
buy |
0.01 |
XAUUSD |
4393.88 |
0 |
0 |
2026-08-11 15:37:28 |
4390.89 |
|
0.00
|
-2.99 |
| 13741054 |
2026-08-11 14:54:06 |
buy |
0.02 |
XAUUSD |
4388.34 |
0 |
0 |
2026-08-11 15:37:27 |
4390.89 |
|
0.00
|
5.10 |
404 条记录 1/41 页
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-
持仓订单
| 总计 |
|
|
4.13 |
|
|
0 |
-133.02 |
-79084.13 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13742221 |
2026-08-11 18:13:01 |
buy |
0.01 |
XAUUSD |
4382.97 |
|
0.00
|
-0.44 |
| 13707613 |
2026-08-05 15:30:16 |
sell |
1.4 |
XAUUSD |
4239.47 |
|
-45.19
|
-20154.40 |
| 13706848 |
2026-08-05 13:26:01 |
sell |
0.93 |
XAUUSD |
4208.98 |
|
-30.01
|
-16223.85 |
| 13705149 |
2026-08-05 07:35:21 |
sell |
0.62 |
XAUUSD |
4175.19 |
|
-20.03
|
-12910.88 |
| 13704738 |
2026-08-05 06:38:52 |
sell |
0.41 |
XAUUSD |
4153.54 |
|
-13.25
|
-9425.49 |
| 13703985 |
2026-08-05 03:56:36 |
sell |
0.27 |
XAUUSD |
4134.77 |
|
-8.71
|
-6713.82 |
| 13703747 |
2026-08-05 03:38:07 |
sell |
0.18 |
XAUUSD |
4119.81 |
|
-5.82
|
-4745.16 |
| 13703627 |
2026-08-05 03:31:12 |
sell |
0.12 |
XAUUSD |
4107.66 |
|
-3.89
|
-3309.24 |
| 13703311 |
2026-08-05 02:55:32 |
sell |
0.08 |
XAUUSD |
4097.28 |
|
-2.58
|
-2289.20 |
| 13703139 |
2026-08-05 02:36:11 |
sell |
0.05 |
XAUUSD |
4088.64 |
|
-1.62
|
-1473.95 |
| 13702703 |
2026-08-05 01:35:38 |
sell |
0.03 |
XAUUSD |
4081.13 |
|
-0.96
|
-906.90 |
| 13702594 |
2026-08-05 01:18:43 |
sell |
0.02 |
XAUUSD |
4075.06 |
|
-0.65
|
-616.74 |
| 13702463 |
2026-08-05 00:47:04 |
sell |
0.01 |
XAUUSD |
4069.37 |
|
-0.31
|
-314.06 |
|
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 |
9742.52 |
8382.74 |
14148.84 |
6872.31 |
1606.44 |
0 |
0 |
0 |
0 |
40752.85 |
| 报酬率 |
0% |
0% |
0% |
4.87% |
4.19% |
7.07% |
3.44% |
0.8% |
0% |
0% |
0% |
0% |
20.38% |
