| 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 | 13605.75 | 0.00 | 13581.51 | 32.32 | 13549.19 | 42022 |
| 总计 | 0.40 | 0 | -3.20 | 61.56 | ||||||||
| 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 |
| 12789907 | 2026-03-31 13:30:03 | sell | 0.02 | EURUSD | 1.15026 | 0 | 0 | 2026-04-02 02:30:06 | 1.15639 | -0.27 | -12.26 | |
| 12790402 | 2026-03-31 14:55:28 | sell | 0.03 | EURUSD | 1.1531 | 0 | 0 | 2026-04-02 02:30:05 | 1.15637 | -0.39 | -9.81 | |
| 12793247 | 2026-03-31 21:02:14 | sell | 0.05 | EURUSD | 1.15593 | 0 | 0 | 2026-04-02 02:30:03 | 1.15645 | -0.65 | -2.60 | |
| 12796933 | 2026-04-01 07:28:53 | sell | 0.08 | EURUSD | 1.15874 | 0 | 0 | 2026-04-02 02:30:01 | 1.15649 | -0.78 | 18.00 | |
| 12799388 | 2026-04-01 13:45:04 | sell | 0.12 | EURUSD | 1.16158 | 0 | 0 | 2026-04-02 02:30:00 | 1.15649 | -1.18 | 61.08 | |
| 12796936 | 2026-04-01 07:28:53 | buy | 0.05 | USDJPY | 158.44 | 0 | 0 | 2026-04-01 20:30:01 | 158.9 | 0.00 | 14.47 | |
| 12791100 | 2026-03-31 16:17:00 | buy | 0.03 | USDJPY | 158.94 | 0 | 0 | 2026-04-01 20:30:01 | 158.9 | 0.04 | -0.76 | |
| 12789688 | 2026-03-31 13:00:01 | buy | 0.02 | USDJPY | 159.421 | 0 | 0 | 2026-04-01 20:30:01 | 158.9 | 0.03 | -6.56 |
| 总计 | 0.14 | 0 | -2.53 | -22.78 | ||||
| 订单 | 时间 | 类型 | 手数 | 交易品种 | 价格 | 手续费 | 库存费 | 获利 |
| 12821876 | 2026-04-03 13:30:08 | buy | 0.02 | USDJPY | 159.82 | 0.00 | -3.26 | |
| 12821509 | 2026-04-03 12:00:01 | sell | 0.02 | EURUSD | 1.15434 | 0.00 | 2.06 | |
| 12809585 | 2026-04-02 05:36:33 | buy | 0.03 | EURUSD | 1.15357 | -0.43 | -1.89 | |
| 12808247 | 2026-04-02 03:37:30 | sell | 0.03 | USDJPY | 159.387 | -0.49 | -4.02 | |
| 12807199 | 2026-04-02 02:30:08 | buy | 0.02 | EURUSD | 1.15638 | -0.29 | -6.88 | |
| 12803768 | 2026-04-01 20:30:02 | sell | 0.02 | USDJPY | 158.9 | -1.32 | -8.79 |
| 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 | |
|
2025年 |
收益 | 304.89 | -764.19 | 1289.42 | 511.39 | 19.39 | 15.40 | 55.72 | 297.01 | 70.06 | 111.60 | 64.10 | 71.88 | 2046.67 |
| 报酬率 | 3.05% | -7.64% | 12.89% | 5.11% | 0.19% | 0.15% | 0.56% | 2.97% | 0.7% | 1.12% | 0.64% | 0.72% | 20.47% | |
|
2026年 |
收益 | 130.83 | 434.77 | 935.12 | 58.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1559.08 |
| 报酬率 | 1.31% | 4.35% | 9.35% | 0.58% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 15.59% | |
