賬號：30003855 交易訂單 2026-08-01 00:00:00 - 2026-08-12 01:32:08（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 |
270089.11 |
0.00 |
203207.59 |
8668.24 |
194539.35 |
2344.28 |
-
平倉訂單
| 總計 |
|
|
8.02 |
|
|
|
|
|
|
0 |
-47.31 |
1539.33 |
| 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 |
| 13742129 |
2026-08-11 17:52:04 |
buy |
0.01 |
XAUUSD |
4382.9 |
0 |
0 |
2026-08-11 17:59:04 |
4383.4 |
|
0.00
|
0.50 |
| 13741979 |
2026-08-11 17:09:06 |
buy |
0.01 |
XAUUSD |
4381.02 |
0 |
0 |
2026-08-11 17:24:08 |
4381.67 |
|
0.00
|
0.65 |
| 13741542 |
2026-08-11 16:10:08 |
buy |
0.01 |
XAUUSD |
4390.72 |
0 |
0 |
2026-08-11 16:56:11 |
4381.01 |
|
0.00
|
-9.71 |
| 13741843 |
2026-08-11 16:41:18 |
buy |
0.05 |
XAUUSD |
4371.71 |
0 |
0 |
2026-08-11 16:56:10 |
4381.01 |
|
0.00
|
46.50 |
| 13741748 |
2026-08-11 16:34:44 |
buy |
0.03 |
XAUUSD |
4378.95 |
0 |
0 |
2026-08-11 16:56:10 |
4381.01 |
|
0.00
|
6.18 |
| 13741620 |
2026-08-11 16:18:43 |
buy |
0.02 |
XAUUSD |
4385.61 |
0 |
0 |
2026-08-11 16:56:10 |
4381.01 |
|
0.00
|
-9.20 |
| 13741022 |
2026-08-11 14:50:05 |
buy |
0.01 |
XAUUSD |
4395.83 |
0 |
0 |
2026-08-11 15:34:10 |
4388.69 |
|
0.00
|
-7.14 |
| 13741039 |
2026-08-11 14:53:39 |
buy |
0.02 |
XAUUSD |
4390.29 |
0 |
0 |
2026-08-11 15:34:08 |
4389.46 |
|
0.00
|
-1.66 |
| 13741148 |
2026-08-11 15:02:22 |
buy |
0.03 |
XAUUSD |
4384.84 |
0 |
0 |
2026-08-11 15:34:07 |
4389.46 |
|
0.00
|
13.86 |
| 13740911 |
2026-08-11 14:35:02 |
buy |
0.01 |
XAUUSD |
4392.55 |
0 |
0 |
2026-08-11 14:48:07 |
4395.91 |
|
0.00
|
3.36 |
406 条记录 1/41 页
下一页 12345 >> 末页
-
持倉訂單
| 總計 |
|
|
4.13 |
|
|
0 |
-133.02 |
-68269.18 |
| 訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
手續費 |
庫存費 |
獲利 |
| 13742238 |
2026-08-11 18:16:05 |
buy |
0.01 |
XAUUSD |
4381.41 |
|
0.00
|
1.12 |
| 13708762 |
2026-08-05 19:23:44 |
sell |
1.4 |
XAUUSD |
4266.55 |
|
-45.19
|
-16363.20 |
| 13707537 |
2026-08-05 15:18:54 |
sell |
0.93 |
XAUUSD |
4235.48 |
|
-30.01
|
-13759.35 |
| 13706843 |
2026-08-05 13:26:01 |
sell |
0.62 |
XAUUSD |
4208.98 |
|
-20.03
|
-10815.90 |
| 13705148 |
2026-08-05 07:35:20 |
sell |
0.41 |
XAUUSD |
4175.28 |
|
-13.25
|
-8534.15 |
| 13704810 |
2026-08-05 06:44:26 |
sell |
0.27 |
XAUUSD |
4157.4 |
|
-8.71
|
-6102.81 |
| 13704334 |
2026-08-05 05:11:46 |
sell |
0.18 |
XAUUSD |
4139.94 |
|
-5.82
|
-4382.82 |
| 13703840 |
2026-08-05 03:42:23 |
sell |
0.12 |
XAUUSD |
4127.63 |
|
-3.89
|
-3069.60 |
| 13703721 |
2026-08-05 03:37:54 |
sell |
0.08 |
XAUUSD |
4117.09 |
|
-2.58
|
-2130.72 |
| 13703575 |
2026-08-05 03:25:56 |
sell |
0.05 |
XAUUSD |
4106.99 |
|
-1.62
|
-1382.20 |
| 13703331 |
2026-08-05 02:56:40 |
sell |
0.03 |
XAUUSD |
4099.15 |
|
-0.96
|
-852.84 |
| 13703242 |
2026-08-05 02:45:03 |
sell |
0.02 |
XAUUSD |
4092.91 |
|
-0.65
|
-581.04 |
| 13703160 |
2026-08-05 02:38:04 |
sell |
0.01 |
XAUUSD |
4087.76 |
|
-0.31
|
-295.67 |
|
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 |
9015.21 |
19641.52 |
10801.66 |
6891.32 |
14030.49 |
8216.89 |
1492.02 |
0 |
0 |
0 |
0 |
70089.11 |
| 報酬率 |
0% |
4.51% |
9.82% |
5.4% |
3.45% |
7.02% |
4.11% |
0.75% |
0% |
0% |
0% |
0% |
35.04% |
