账户：30004026 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(%) |
| 10000.00 |
0 |
0 |
11036.47 |
0.00 |
10881.55 |
172.15 |
10709.4 |
6320.97 |
-
平仓订单
| 总计 |
|
|
2.35 |
|
|
|
|
|
|
0 |
-11.17 |
76.36 |
| 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 |
| 13705862 |
2026-08-05 10:00:59 |
sell |
0.02 |
CADJPY |
112.153 |
0 |
0 |
2026-08-07 13:34:45 |
112.578 |
|
-0.67
|
-5.41 |
| 13708597 |
2026-08-05 18:38:35 |
sell |
0.05 |
CADJPY |
112.485 |
0 |
0 |
2026-08-07 13:34:44 |
112.589 |
|
-1.68
|
-3.31 |
| 13707712 |
2026-08-05 15:46:29 |
sell |
0.03 |
CADJPY |
112.304 |
0 |
0 |
2026-08-07 13:34:44 |
112.589 |
|
-1.00
|
-5.44 |
| 13715283 |
2026-08-06 17:03:03 |
sell |
0.12 |
CADJPY |
112.961 |
0 |
0 |
2026-08-07 13:34:43 |
112.589 |
|
-1.00
|
28.40 |
| 13712335 |
2026-08-06 09:16:52 |
sell |
0.08 |
CADJPY |
112.702 |
0 |
0 |
2026-08-07 13:34:43 |
112.589 |
|
-0.67
|
5.75 |
| 13719163 |
2026-08-07 07:34:12 |
buy |
0.02 |
CADJPY |
112.915 |
0 |
0 |
2026-08-07 13:30:37 |
112.934 |
|
0.00
|
0.24 |
| 13704015 |
2026-08-05 04:00:08 |
buy |
0.02 |
CADJPY |
111.913 |
0 |
0 |
2026-08-05 10:00:12 |
112.162 |
|
0.00
|
3.16 |
| 13698411 |
2026-08-04 14:00:22 |
buy |
0.02 |
CADJPY |
112.05 |
0 |
0 |
2026-08-05 00:30:10 |
112.156 |
|
-0.05
|
1.34 |
| 13698797 |
2026-08-04 14:30:30 |
buy |
0.03 |
CADJPY |
111.899 |
0 |
0 |
2026-08-05 00:30:09 |
112.156 |
|
-0.08
|
4.89 |
| 13692114 |
2026-08-03 22:35:04 |
sell |
0.02 |
CADJPY |
111.829 |
0 |
0 |
2026-08-04 13:00:13 |
112.032 |
|
0.00
|
-2.58 |
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-
持仓订单
| 总计 |
|
|
0.48 |
|
|
0 |
-4.15 |
-151.68 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13735975 |
2026-08-10 20:39:31 |
sell |
0.18 |
CADJPY |
114.326 |
|
-1.49
|
-15.25 |
| 13734715 |
2026-08-10 15:57:38 |
sell |
0.12 |
CADJPY |
114.006 |
|
-1.00
|
-34.26 |
| 13732635 |
2026-08-10 09:32:02 |
sell |
0.08 |
CADJPY |
113.744 |
|
-0.66
|
-36.00 |
| 13732086 |
2026-08-10 07:27:52 |
sell |
0.05 |
CADJPY |
113.527 |
|
-0.41
|
-29.30 |
| 13730726 |
2026-08-10 02:31:02 |
sell |
0.03 |
CADJPY |
113.347 |
|
-0.25
|
-20.97 |
| 13722246 |
2026-08-07 16:23:24 |
sell |
0.02 |
CADJPY |
113.194 |
|
-0.34
|
-15.90 |
|
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 |
30.62 |
57.54 |
303.45 |
40.98 |
538.69 |
65.19 |
0 |
0 |
0 |
0 |
1036.47 |
| 报酬率 |
0% |
0% |
0.31% |
0.58% |
3.03% |
0.41% |
5.39% |
0.65% |
0% |
0% |
0% |
0% |
10.36% |
