| 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 | 13661.88 | 0.00 | 13659.39 | 34.53 | 13624.86 | 39558.04 |
| 总计 | 0.48 | 0 | -5.90 | 90.39 | ||||||||
| 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 |
| 12785389 | 2026-03-31 02:30:01 | sell | 0.02 | AUDUSD | 0.68674 | 0 | 0 | 2026-04-02 02:30:06 | 0.68978 | -0.36 | -6.08 | |
| 12791630 | 2026-03-31 17:41:28 | sell | 0.03 | AUDUSD | 0.68928 | 0 | 0 | 2026-04-02 02:30:03 | 0.68975 | -0.53 | -1.41 | |
| 12789905 | 2026-03-31 13:30:02 | sell | 0.02 | EURUSD | 1.15026 | 0 | 0 | 2026-04-02 02:30:03 | 1.15645 | -0.27 | -12.38 | |
| 12790400 | 2026-03-31 14:55:27 | sell | 0.03 | EURUSD | 1.1531 | 0 | 0 | 2026-04-02 02:30:02 | 1.15645 | -0.39 | -10.05 | |
| 12796929 | 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 | |
| 12794449 | 2026-04-01 00:58:18 | sell | 0.05 | AUDUSD | 0.6917 | 0 | 0 | 2026-04-02 02:30:01 | 0.68979 | -0.67 | 9.55 | |
| 12793244 | 2026-03-31 21:02:14 | sell | 0.05 | EURUSD | 1.15593 | 0 | 0 | 2026-04-02 02:30:01 | 1.15649 | -0.65 | -2.80 | |
| 12799391 | 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 | |
| 12797157 | 2026-04-01 07:56:47 | sell | 0.08 | AUDUSD | 0.6941 | 0 | 0 | 2026-04-02 02:30:00 | 0.68979 | -1.07 | 34.48 |
| 总计 | 0.12 | 0 | -1.00 | 0.25 | ||||
| 订单 | 时间 | 类型 | 手数 | 交易品种 | 价格 | 手续费 | 库存费 | 获利 |
| 12821507 | 2026-04-03 12:00:01 | sell | 0.02 | EURUSD | 1.15434 | 0.00 | 2.70 | |
| 12810519 | 2026-04-02 06:47:04 | buy | 0.03 | AUDUSD | 0.68738 | -0.17 | 7.68 | |
| 12809581 | 2026-04-02 05:36:11 | buy | 0.03 | EURUSD | 1.15359 | -0.43 | -2.85 | |
| 12807198 | 2026-04-02 02:30:07 | buy | 0.02 | AUDUSD | 0.68983 | -0.11 | 0.22 | |
| 12807192 | 2026-04-02 02:30:05 | buy | 0.02 | EURUSD | 1.15639 | -0.29 | -7.50 |
| 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 | 0 | 0 | 573.53 | 383.23 | -504.25 | 14.90 | 54.42 | 89.69 | 30.71 | 85.96 | 62.67 | -15.77 | 775.09 |
| 报酬率 | 0% | 0% | 5.74% | 3.83% | -5.04% | 0.15% | 0.54% | 0.9% | 0.31% | 0.86% | 0.63% | -0.16% | 7.75% | |
|
2026年 |
收益 | 578.17 | 431.50 | 1792.63 | 84.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2886.79 |
| 报酬率 | 5.78% | 4.32% | 17.93% | 0.84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.87% | |
