账户：30004078 交易订单 2026-08-01 00:00:00 - 2026-08-12 01:47:27（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 |
241682.46 |
0.00 |
165552.95 |
8575.56 |
156977.39 |
1930.52 |
-
平仓订单
| 总计 |
|
|
4.96 |
|
|
|
|
|
|
0 |
-34.43 |
1724.36 |
| 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 |
| 13741527 |
2026-08-11 16:09:04 |
buy |
0.01 |
XAUUSD |
4391.29 |
0 |
0 |
2026-08-11 17:36:13 |
4383.77 |
|
0.00
|
-7.52 |
| 13741752 |
2026-08-11 16:34:45 |
buy |
0.03 |
XAUUSD |
4380.08 |
0 |
0 |
2026-08-11 17:36:06 |
4383.62 |
|
0.00
|
10.62 |
| 13741611 |
2026-08-11 16:18:39 |
buy |
0.02 |
XAUUSD |
4385.99 |
0 |
0 |
2026-08-11 17:36:06 |
4383.62 |
|
0.00
|
-4.74 |
| 13741819 |
2026-08-11 16:39:50 |
buy |
0.05 |
XAUUSD |
4372.86 |
0 |
0 |
2026-08-11 17:36:05 |
4383.62 |
|
0.00
|
53.80 |
| 13741052 |
2026-08-11 14:54:04 |
buy |
0.01 |
XAUUSD |
4388.79 |
0 |
0 |
2026-08-11 15:35:05 |
4389.7 |
|
0.00
|
0.91 |
| 13741163 |
2026-08-11 15:04:03 |
buy |
0.02 |
XAUUSD |
4383.33 |
0 |
0 |
2026-08-11 15:35:04 |
4389.7 |
|
0.00
|
12.74 |
| 13740818 |
2026-08-11 14:16:04 |
buy |
0.01 |
XAUUSD |
4392.31 |
0 |
0 |
2026-08-11 14:41:02 |
4400.66 |
|
0.00
|
8.35 |
| 13740315 |
2026-08-11 12:39:04 |
buy |
0.01 |
XAUUSD |
4385.04 |
0 |
0 |
2026-08-11 12:53:01 |
4388.42 |
|
0.00
|
3.38 |
| 13739679 |
2026-08-11 10:02:03 |
buy |
0.01 |
XAUUSD |
4368.98 |
0 |
0 |
2026-08-11 11:08:04 |
4372.61 |
|
0.00
|
3.63 |
| 13738279 |
2026-08-11 05:43:01 |
buy |
0.01 |
XAUUSD |
4410.01 |
0 |
0 |
2026-08-11 09:51:24 |
4375.91 |
|
0.00
|
-34.10 |
244 条记录 1/25 页
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-
持仓订单
| 总计 |
|
|
4.15 |
|
|
0 |
-133.02 |
-76167.94 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13742353 |
2026-08-11 18:36:55 |
buy |
0.02 |
XAUUSD |
4376.35 |
|
0.00
|
-0.92 |
| 13742239 |
2026-08-11 18:16:05 |
buy |
0.01 |
XAUUSD |
4381.41 |
|
0.00
|
-5.52 |
| 13707547 |
2026-08-05 15:19:09 |
sell |
1.4 |
XAUUSD |
4237.95 |
|
-45.19
|
-19458.60 |
| 13706859 |
2026-08-05 13:26:08 |
sell |
0.93 |
XAUUSD |
4206.99 |
|
-30.01
|
-15805.35 |
| 13706500 |
2026-08-05 12:28:49 |
sell |
0.62 |
XAUUSD |
4179.89 |
|
-20.03
|
-12217.10 |
| 13704804 |
2026-08-05 06:44:24 |
sell |
0.41 |
XAUUSD |
4158 |
|
-13.25
|
-8976.54 |
| 13704289 |
2026-08-05 05:07:17 |
sell |
0.27 |
XAUUSD |
4137.7 |
|
-8.71
|
-6459.48 |
| 13703788 |
2026-08-05 03:40:22 |
sell |
0.18 |
XAUUSD |
4122.77 |
|
-5.82
|
-4575.06 |
| 13703657 |
2026-08-05 03:35:42 |
sell |
0.12 |
XAUUSD |
4109 |
|
-3.89
|
-3215.28 |
| 13703323 |
2026-08-05 02:56:03 |
sell |
0.08 |
XAUUSD |
4098.6 |
|
-2.58
|
-2226.72 |
| 13703192 |
2026-08-05 02:40:05 |
sell |
0.05 |
XAUUSD |
4089.5 |
|
-1.62
|
-1437.20 |
| 13702823 |
2026-08-05 01:54:27 |
sell |
0.03 |
XAUUSD |
4082.25 |
|
-0.96
|
-884.07 |
| 13702635 |
2026-08-05 01:23:02 |
sell |
0.02 |
XAUUSD |
4076.64 |
|
-0.65
|
-600.60 |
| 13702484 |
2026-08-05 00:51:03 |
sell |
0.01 |
XAUUSD |
4071.44 |
|
-0.31
|
-305.50 |
|
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 |
2026年
|
收益
|
0 |
0 |
0 |
9492.95 |
10968.43 |
12237.90 |
7293.25 |
1689.93 |
0 |
0 |
0 |
0 |
41682.46 |
| 报酬率 |
0% |
0% |
0% |
4.75% |
5.48% |
6.12% |
3.65% |
0.84% |
0% |
0% |
0% |
0% |
20.84% |
