账户：30003852 交易订单 2026-08-01 00:00:00 - 2026-08-12 01:46:09（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 |
283442.38 |
0.00 |
217510.63 |
8624.86 |
208885.77 |
2521.9 |
-
平仓订单
| 总计 |
|
|
8.55 |
|
|
|
|
|
|
0 |
-42.60 |
2038.62 |
| 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 |
| 13741675 |
2026-08-11 16:26:25 |
buy |
0.03 |
XAUUSD |
4382.77 |
0 |
0 |
2026-08-11 16:59:34 |
4382.52 |
|
0.00
|
-0.75 |
| 13741592 |
2026-08-11 16:16:59 |
buy |
0.02 |
XAUUSD |
4389.42 |
0 |
0 |
2026-08-11 16:59:34 |
4382.02 |
|
0.00
|
-14.80 |
| 13741467 |
2026-08-11 15:59:05 |
buy |
0.01 |
XAUUSD |
4394.48 |
0 |
0 |
2026-08-11 16:59:34 |
4382.02 |
|
0.00
|
-12.46 |
| 13741799 |
2026-08-11 16:38:29 |
buy |
0.05 |
XAUUSD |
4376.62 |
0 |
0 |
2026-08-11 16:59:33 |
4382.52 |
|
0.00
|
29.50 |
| 13741422 |
2026-08-11 15:49:04 |
buy |
0.01 |
XAUUSD |
4394.62 |
0 |
0 |
2026-08-11 15:56:05 |
4395.87 |
|
0.00
|
1.25 |
| 13741401 |
2026-08-11 15:43:06 |
buy |
0.01 |
XAUUSD |
4394.31 |
0 |
0 |
2026-08-11 15:46:44 |
4395.42 |
|
0.00
|
1.11 |
| 13741129 |
2026-08-11 15:00:15 |
buy |
0.02 |
XAUUSD |
4387 |
0 |
0 |
2026-08-11 15:36:05 |
4391.32 |
|
0.00
|
8.64 |
| 13741101 |
2026-08-11 14:58:05 |
buy |
0.01 |
XAUUSD |
4392.34 |
0 |
0 |
2026-08-11 15:36:05 |
4391.32 |
|
0.00
|
-1.02 |
| 13741010 |
2026-08-11 14:49:04 |
buy |
0.01 |
XAUUSD |
4394.13 |
0 |
0 |
2026-08-11 14:56:08 |
4392.22 |
|
0.00
|
-1.91 |
| 13741063 |
2026-08-11 14:54:11 |
buy |
0.02 |
XAUUSD |
4388.11 |
0 |
0 |
2026-08-11 14:56:06 |
4391.43 |
|
0.00
|
6.64 |
462 条记录 1/47 页
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-
持仓订单
| 总计 |
|
|
4.15 |
|
|
0 |
-133.02 |
-66167.37 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13742337 |
2026-08-11 18:34:43 |
buy |
0.02 |
XAUUSD |
4377.15 |
|
0.00
|
-2.52 |
| 13742131 |
2026-08-11 17:52:21 |
buy |
0.01 |
XAUUSD |
4382.47 |
|
0.00
|
-6.58 |
| 13707949 |
2026-08-05 16:26:57 |
sell |
1.4 |
XAUUSD |
4264.14 |
|
-45.19
|
-15792.00 |
| 13707494 |
2026-08-05 15:11:15 |
sell |
0.93 |
XAUUSD |
4232.86 |
|
-30.01
|
-13399.44 |
| 13706855 |
2026-08-05 13:26:05 |
sell |
0.62 |
XAUUSD |
4206.9 |
|
-20.03
|
-10542.48 |
| 13705147 |
2026-08-05 07:35:20 |
sell |
0.41 |
XAUUSD |
4175.28 |
|
-13.25
|
-8268.06 |
| 13704796 |
2026-08-05 06:44:22 |
sell |
0.27 |
XAUUSD |
4157.79 |
|
-8.71
|
-5917.05 |
| 13704638 |
2026-08-05 06:30:15 |
sell |
0.18 |
XAUUSD |
4142.76 |
|
-5.82
|
-4215.24 |
| 13703898 |
2026-08-05 03:47:55 |
sell |
0.12 |
XAUUSD |
4130.43 |
|
-3.89
|
-2958.12 |
| 13703726 |
2026-08-05 03:37:56 |
sell |
0.08 |
XAUUSD |
4119.75 |
|
-2.58
|
-2057.52 |
| 13703666 |
2026-08-05 03:35:50 |
sell |
0.05 |
XAUUSD |
4109.54 |
|
-1.62
|
-1337.00 |
| 13703366 |
2026-08-05 02:58:21 |
sell |
0.03 |
XAUUSD |
4102.17 |
|
-0.96
|
-824.31 |
| 13703304 |
2026-08-05 02:55:08 |
sell |
0.02 |
XAUUSD |
4096.28 |
|
-0.65
|
-561.32 |
| 13703227 |
2026-08-05 02:42:15 |
sell |
0.01 |
XAUUSD |
4091.21 |
|
-0.31
|
-285.73 |
|
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 |
8572.82 |
26447.76 |
8764.83 |
10612.92 |
18828.35 |
8219.68 |
1996.02 |
0 |
0 |
0 |
0 |
83442.38 |
| 报酬率 |
0% |
4.29% |
13.22% |
4.38% |
5.31% |
9.41% |
4.11% |
1% |
0% |
0% |
0% |
0% |
41.72% |
