账户：30004079 交易订单 2026-08-01 00:00:00 - 2026-08-12 02:26:33（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 |
237664.09 |
0.00 |
230755.94 |
2402.78 |
228353.16 |
9603.71 |
-
平仓订单
| 总计 |
|
|
1.36 |
|
|
|
|
|
|
0 |
-2569.27 |
6952.94 |
| 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 |
| 13731235 |
2026-08-10 04:38:12 |
buy |
0.02 |
XAUAUD |
6131.8 |
0 |
0 |
2026-08-10 23:21:05 |
6225.3 |
|
-22.76
|
131.90 |
| 13721981 |
2026-08-07 15:40:33 |
buy |
0.01 |
XAUAUD |
6152.55 |
0 |
0 |
2026-08-10 23:21:05 |
6225.3 |
|
-22.63
|
51.31 |
| 13716735 |
2026-08-06 23:07:39 |
buy |
0.02 |
XAUAUD |
6027.35 |
0 |
0 |
2026-08-07 00:19:26 |
6037.65 |
|
0.00
|
14.48 |
| 13715904 |
2026-08-06 19:28:02 |
buy |
0.01 |
XAUAUD |
6038.9 |
0 |
0 |
2026-08-07 00:19:26 |
6037.65 |
|
-10.99
|
-0.88 |
| 13709604 |
2026-08-06 00:07:11 |
buy |
0.01 |
XAUAUD |
6028.15 |
0 |
0 |
2026-08-06 00:27:29 |
6036.75 |
|
0.00
|
6.07 |
| 13668650 |
2026-07-31 02:41:48 |
buy |
0.08 |
XAUAUD |
5817.95 |
0 |
0 |
2026-08-05 07:01:29 |
5905.2 |
|
-252.24
|
491.85 |
| 13675857 |
2026-07-31 20:13:33 |
buy |
0.27 |
XAUAUD |
5752.05 |
0 |
0 |
2026-08-05 07:01:28 |
5905.05 |
|
-851.31
|
2910.95 |
| 13666173 |
2026-07-30 21:20:25 |
buy |
0.01 |
XAUAUD |
5851.45 |
0 |
0 |
2026-08-05 07:01:28 |
5905.05 |
|
-42.17
|
37.77 |
| 13666359 |
2026-07-30 21:45:51 |
buy |
0.03 |
XAUAUD |
5838.4 |
0 |
0 |
2026-08-05 07:01:27 |
5905.05 |
|
-126.50
|
140.89 |
| 13666257 |
2026-07-30 21:32:34 |
buy |
0.02 |
XAUAUD |
5844.65 |
0 |
0 |
2026-08-05 07:01:27 |
5905.05 |
|
-84.32
|
85.12 |
44 条记录 1/5 页
下一页 12345
-
持仓订单
| 总计 |
|
|
1.23 |
|
|
0 |
-2420.43 |
-4510.90 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13741894 |
2026-08-11 16:52:43 |
buy |
0.03 |
XAUAUD |
6202.2 |
|
0.00
|
-35.66 |
| 13740379 |
2026-08-11 12:57:34 |
buy |
0.02 |
XAUAUD |
6214.9 |
|
0.00
|
-41.69 |
| 13736457 |
2026-08-10 23:24:29 |
buy |
0.01 |
XAUAUD |
6228.6 |
|
0.00
|
-30.50 |
| 13736057 |
2026-08-10 20:56:40 |
sell |
0.41 |
XAUAUD |
6219.5 |
|
-390.67
|
929.83 |
| 13721985 |
2026-08-07 15:40:45 |
sell |
0.27 |
XAUAUD |
6153.9 |
|
-511.69
|
-637.08 |
| 13720072 |
2026-08-07 10:38:50 |
sell |
0.18 |
XAUAUD |
6116.45 |
|
-341.12
|
-900.23 |
| 13712534 |
2026-08-06 09:52:30 |
sell |
0.12 |
XAUAUD |
6068.15 |
|
-337.83
|
-1009.00 |
| 13709685 |
2026-08-06 00:29:45 |
sell |
0.08 |
XAUAUD |
6041.75 |
|
-225.22
|
-821.65 |
| 13708002 |
2026-08-05 16:36:46 |
sell |
0.05 |
XAUAUD |
6032.05 |
|
-279.04
|
-547.74 |
| 13704931 |
2026-08-05 06:54:33 |
sell |
0.03 |
XAUAUD |
5912.35 |
|
-167.43
|
-581.95 |
| 13703068 |
2026-08-05 02:27:16 |
sell |
0.02 |
XAUAUD |
5799.9 |
|
-111.62
|
-546.61 |
| 13702523 |
2026-08-05 00:59:05 |
sell |
0.01 |
XAUAUD |
5778.2 |
|
-55.81
|
-288.62 |
|
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 |
8677.35 |
6590.50 |
8615.77 |
9396.80 |
4383.67 |
0 |
0 |
0 |
0 |
37664.09 |
| 报酬率 |
0% |
0% |
0% |
4.34% |
3.3% |
4.31% |
4.7% |
2.19% |
0% |
0% |
0% |
0% |
18.83% |
