賬號：30003954 交易訂單 2026-08-01 00:00:00 - 2026-08-12 02:26:10（此為MT4時間）
| 入金 |
出金 |
盈利分成 |
餘額 |
信用 |
淨值 |
保證金 |
可用 |
預付款比率(%) |
| 200000.00 |
0 |
0 |
279334.71 |
0.00 |
208135.91 |
8415.80 |
199720.11 |
2473.16 |
-
平倉訂單
| 總計 |
|
|
3.75 |
|
|
|
|
|
|
0 |
-21.69 |
1900.91 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
止損 |
獲利 |
時間 |
價格 |
手續費 |
庫存費 |
獲利 |
| 13741540 |
2026-08-11 16:10:02 |
buy |
0.01 |
XAUUSD |
4391.22 |
0 |
0 |
2026-08-11 17:01:38 |
4383.09 |
|
0.00
|
-8.13 |
| 13741612 |
2026-08-11 16:18:40 |
buy |
0.02 |
XAUUSD |
4385.99 |
0 |
0 |
2026-08-11 17:01:30 |
4383.91 |
|
0.00
|
-4.16 |
| 13741741 |
2026-08-11 16:34:42 |
buy |
0.03 |
XAUUSD |
4378.69 |
0 |
0 |
2026-08-11 17:01:12 |
4383.21 |
|
0.00
|
13.56 |
| 13741830 |
2026-08-11 16:40:07 |
buy |
0.05 |
XAUUSD |
4370.85 |
0 |
0 |
2026-08-11 17:01:05 |
4383.52 |
|
0.00
|
63.35 |
| 13737812 |
2026-08-11 03:39:07 |
buy |
0.02 |
XAUUSD |
4415.37 |
0 |
0 |
2026-08-11 12:05:34 |
4390.13 |
|
0.00
|
-50.48 |
| 13737785 |
2026-08-11 03:37:01 |
buy |
0.01 |
XAUUSD |
4421.01 |
0 |
0 |
2026-08-11 12:05:34 |
4391.17 |
|
0.00
|
-29.84 |
| 13737911 |
2026-08-11 03:55:37 |
buy |
0.03 |
XAUUSD |
4409.18 |
0 |
0 |
2026-08-11 12:05:25 |
4390.64 |
|
0.00
|
-55.62 |
| 13738433 |
2026-08-11 06:12:17 |
buy |
0.05 |
XAUUSD |
4400.83 |
0 |
0 |
2026-08-11 12:05:17 |
4390.51 |
|
0.00
|
-51.60 |
| 13738545 |
2026-08-11 06:28:58 |
buy |
0.08 |
XAUUSD |
4392.36 |
0 |
0 |
2026-08-11 12:05:16 |
4390.57 |
|
0.00
|
-14.32 |
| 13738611 |
2026-08-11 06:30:20 |
buy |
0.12 |
XAUUSD |
4383.21 |
0 |
0 |
2026-08-11 12:05:05 |
4390.76 |
|
0.00
|
90.60 |
155 条记录 1/16 页
下一页 12345 >> 末页
-
持倉訂單
| 總計 |
|
|
4.23 |
|
|
0 |
-133.02 |
-71141.97 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 13742556 |
2026-08-11 19:07:15 |
buy |
0.05 |
XAUUSD |
4364.06 |
|
0.00
|
1.50 |
| 13742457 |
2026-08-11 18:57:11 |
buy |
0.03 |
XAUUSD |
4370.95 |
|
0.00
|
-19.77 |
| 13742341 |
2026-08-11 18:34:47 |
buy |
0.02 |
XAUUSD |
4376.91 |
|
0.00
|
-25.10 |
| 13742236 |
2026-08-11 18:16:02 |
buy |
0.01 |
XAUUSD |
4381.94 |
|
0.00
|
-17.58 |
| 13707546 |
2026-08-05 15:19:09 |
sell |
1.4 |
XAUUSD |
4237.95 |
|
-45.19
|
-17833.20 |
| 13706852 |
2026-08-05 13:26:03 |
sell |
0.93 |
XAUUSD |
4206.9 |
|
-30.01
|
-14733.99 |
| 13706534 |
2026-08-05 12:33:06 |
sell |
0.62 |
XAUUSD |
4180.98 |
|
-20.03
|
-11429.70 |
| 13704835 |
2026-08-05 06:45:53 |
sell |
0.41 |
XAUUSD |
4159.03 |
|
-13.25
|
-8458.30 |
| 13704343 |
2026-08-05 05:12:19 |
sell |
0.27 |
XAUUSD |
4140.66 |
|
-8.71
|
-6066.09 |
| 13703824 |
2026-08-05 03:41:45 |
sell |
0.18 |
XAUUSD |
4125.91 |
|
-5.82
|
-4309.56 |
| 13703680 |
2026-08-05 03:35:58 |
sell |
0.12 |
XAUUSD |
4112.02 |
|
-3.89
|
-3039.72 |
| 13703341 |
2026-08-05 02:56:46 |
sell |
0.08 |
XAUUSD |
4099.74 |
|
-2.58
|
-2124.72 |
| 13703209 |
2026-08-05 02:40:48 |
sell |
0.05 |
XAUUSD |
4090.84 |
|
-1.62
|
-1372.45 |
| 13702875 |
2026-08-05 02:00:11 |
sell |
0.03 |
XAUUSD |
4083.59 |
|
-0.96
|
-845.22 |
| 13702665 |
2026-08-05 01:26:45 |
sell |
0.02 |
XAUUSD |
4077.6 |
|
-0.65
|
-575.46 |
| 13702544 |
2026-08-05 01:03:04 |
sell |
0.01 |
XAUUSD |
4072.72 |
|
-0.31
|
-292.61 |
|
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 |
累計 |
2026年
|
收益
|
0 |
1105.93 |
24667.09 |
13194.19 |
9322.62 |
18099.92 |
11065.74 |
1879.22 |
0 |
0 |
0 |
0 |
79334.71 |
| 報酬率 |
0% |
0.55% |
12.33% |
6.6% |
4.66% |
9.05% |
5.53% |
0.94% |
0% |
0% |
0% |
0% |
39.67% |
