账户：30004081 交易订单 2026-08-01 00:00:00 - 2026-08-12 01:42:11（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 |
245645.53 |
0.00 |
169168.48 |
8616.75 |
160551.73 |
1963.25 |
-
平仓订单
| 总计 |
|
|
3.97 |
|
|
|
|
|
|
0 |
-28.69 |
1339.45 |
| 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 |
| 13741718 |
2026-08-11 16:34:27 |
buy |
0.02 |
XAUUSD |
4382.03 |
0 |
0 |
2026-08-11 17:06:02 |
4380.68 |
|
0.00
|
-2.70 |
| 13741650 |
2026-08-11 16:22:03 |
buy |
0.01 |
XAUUSD |
4387.25 |
0 |
0 |
2026-08-11 17:06:02 |
4380.68 |
|
0.00
|
-6.57 |
| 13741795 |
2026-08-11 16:38:24 |
buy |
0.03 |
XAUUSD |
4375.44 |
0 |
0 |
2026-08-11 17:06:01 |
4380.72 |
|
0.00
|
15.84 |
| 13741211 |
2026-08-11 15:11:06 |
buy |
0.01 |
XAUUSD |
4386.88 |
0 |
0 |
2026-08-11 15:45:09 |
4393.12 |
|
0.00
|
6.24 |
| 13740330 |
2026-08-11 12:44:06 |
buy |
0.01 |
XAUUSD |
4386.22 |
0 |
0 |
2026-08-11 13:05:41 |
4387.28 |
|
0.00
|
1.06 |
| 13738090 |
2026-08-11 04:54:01 |
buy |
0.01 |
XAUUSD |
4418.61 |
0 |
0 |
2026-08-11 11:25:39 |
4378.52 |
|
0.00
|
-40.09 |
| 13738154 |
2026-08-11 05:10:55 |
buy |
0.02 |
XAUUSD |
4413.73 |
0 |
0 |
2026-08-11 11:25:30 |
4378.1 |
|
0.00
|
-71.26 |
| 13738335 |
2026-08-11 05:50:26 |
buy |
0.03 |
XAUUSD |
4407.49 |
0 |
0 |
2026-08-11 11:25:27 |
4377.61 |
|
0.00
|
-89.64 |
| 13738582 |
2026-08-11 06:30:06 |
buy |
0.08 |
XAUUSD |
4383.9 |
0 |
0 |
2026-08-11 11:25:22 |
4378.48 |
|
0.00
|
-43.36 |
| 13738451 |
2026-08-11 06:17:06 |
buy |
0.05 |
XAUUSD |
4400.06 |
0 |
0 |
2026-08-11 11:25:22 |
4378.48 |
|
0.00
|
-107.90 |
189 条记录 1/19 页
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-
持仓订单
| 总计 |
|
|
4.13 |
|
|
0 |
-133.02 |
-76500.27 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13742368 |
2026-08-11 18:39:03 |
buy |
0.01 |
XAUUSD |
4377.37 |
|
0.00
|
-0.16 |
| 13707549 |
2026-08-05 15:19:12 |
sell |
1.4 |
XAUUSD |
4237.85 |
|
-45.19
|
-19663.00 |
| 13706857 |
2026-08-05 13:26:07 |
sell |
0.93 |
XAUUSD |
4206.99 |
|
-30.01
|
-15931.83 |
| 13706536 |
2026-08-05 12:33:08 |
sell |
0.62 |
XAUUSD |
4180.47 |
|
-20.03
|
-12265.46 |
| 13704825 |
2026-08-05 06:45:18 |
sell |
0.41 |
XAUUSD |
4158.89 |
|
-13.25
|
-8995.81 |
| 13704346 |
2026-08-05 05:12:20 |
sell |
0.27 |
XAUUSD |
4140.29 |
|
-8.71
|
-6426.27 |
| 13703818 |
2026-08-05 03:41:43 |
sell |
0.18 |
XAUUSD |
4125.25 |
|
-5.82
|
-4554.90 |
| 13703681 |
2026-08-05 03:35:58 |
sell |
0.12 |
XAUUSD |
4112.02 |
|
-3.89
|
-3195.36 |
| 13703337 |
2026-08-05 02:56:44 |
sell |
0.08 |
XAUUSD |
4099.44 |
|
-2.58
|
-2230.88 |
| 13703198 |
2026-08-05 02:40:14 |
sell |
0.05 |
XAUUSD |
4090.33 |
|
-1.62
|
-1439.85 |
| 13702821 |
2026-08-05 01:54:26 |
sell |
0.03 |
XAUUSD |
4082.71 |
|
-0.96
|
-886.77 |
| 13702639 |
2026-08-05 01:23:03 |
sell |
0.02 |
XAUUSD |
4076.64 |
|
-0.65
|
-603.32 |
| 13702510 |
2026-08-05 00:57:17 |
sell |
0.01 |
XAUUSD |
4071.64 |
|
-0.31
|
-306.66 |
|
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 |
9171.42 |
11850.88 |
15845.85 |
7466.62 |
1310.76 |
0 |
0 |
0 |
0 |
45645.53 |
| 报酬率 |
0% |
0% |
0% |
4.59% |
5.93% |
7.92% |
3.73% |
0.66% |
0% |
0% |
0% |
0% |
22.82% |
