账户：30003853 交易订单 2026-08-01 00:00:00 - 2026-08-12 01:39:14（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 |
270745.48 |
0.00 |
194577.26 |
8576.69 |
186000.57 |
2268.68 |
-
平仓订单
| 总计 |
|
|
6.48 |
|
|
|
|
|
|
0 |
-159.36 |
5306.63 |
| 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 |
| 13741685 |
2026-08-11 16:28:03 |
buy |
0.01 |
XAUUSD |
4386.07 |
0 |
0 |
2026-08-11 17:41:22 |
4383.89 |
|
0.00
|
-2.18 |
| 13741727 |
2026-08-11 16:34:35 |
buy |
0.02 |
XAUUSD |
4380.81 |
0 |
0 |
2026-08-11 17:41:13 |
4384.1 |
|
0.00
|
6.58 |
| 13741804 |
2026-08-11 16:39:22 |
buy |
0.03 |
XAUUSD |
4374.54 |
0 |
0 |
2026-08-11 17:41:05 |
4383.38 |
|
0.00
|
26.52 |
| 13741089 |
2026-08-11 14:56:05 |
buy |
0.01 |
XAUUSD |
4392.12 |
0 |
0 |
2026-08-11 15:51:10 |
4393.9 |
|
0.00
|
1.78 |
| 13741130 |
2026-08-11 15:00:16 |
buy |
0.02 |
XAUUSD |
4387 |
0 |
0 |
2026-08-11 15:51:07 |
4394.52 |
|
0.00
|
15.04 |
| 13740915 |
2026-08-11 14:35:20 |
buy |
0.01 |
XAUUSD |
4392.58 |
0 |
0 |
2026-08-11 14:48:08 |
4395.91 |
|
0.00
|
3.33 |
| 13740656 |
2026-08-11 13:46:04 |
buy |
0.01 |
XAUUSD |
4399.7 |
0 |
0 |
2026-08-11 14:13:12 |
4397.76 |
|
0.00
|
-1.94 |
| 13740682 |
2026-08-11 13:52:46 |
buy |
0.02 |
XAUUSD |
4394.28 |
0 |
0 |
2026-08-11 14:13:11 |
4397.74 |
|
0.00
|
6.92 |
| 13740439 |
2026-08-11 13:08:14 |
buy |
0.01 |
XAUUSD |
4393.99 |
0 |
0 |
2026-08-11 13:12:54 |
4394.43 |
|
0.00
|
0.44 |
| 13737659 |
2026-08-11 03:15:06 |
buy |
0.01 |
XAUUSD |
4434.69 |
0 |
0 |
2026-08-11 12:08:15 |
4389.65 |
|
0.00
|
-45.04 |
232 条记录 1/24 页
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-
持仓订单
| 总计 |
|
|
4.15 |
|
|
0 |
-133.02 |
-76035.23 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13742345 |
2026-08-11 18:34:52 |
buy |
0.02 |
XAUUSD |
4377.14 |
|
0.00
|
-1.72 |
| 13742308 |
2026-08-11 18:30:06 |
buy |
0.01 |
XAUUSD |
4381.93 |
|
0.00
|
-5.65 |
| 13707615 |
2026-08-05 15:30:18 |
sell |
1.4 |
XAUUSD |
4239.47 |
|
-45.19
|
-19278.00 |
| 13706842 |
2026-08-05 13:26:01 |
sell |
0.93 |
XAUUSD |
4208.98 |
|
-30.01
|
-15641.67 |
| 13705304 |
2026-08-05 08:00:48 |
sell |
0.62 |
XAUUSD |
4178.38 |
|
-20.03
|
-12324.98 |
| 13704807 |
2026-08-05 06:44:25 |
sell |
0.41 |
XAUUSD |
4156.86 |
|
-13.25
|
-9032.71 |
| 13704285 |
2026-08-05 05:06:42 |
sell |
0.27 |
XAUUSD |
4137.33 |
|
-8.71
|
-6475.68 |
| 13703793 |
2026-08-05 03:40:29 |
sell |
0.18 |
XAUUSD |
4121.56 |
|
-5.82
|
-4600.98 |
| 13703658 |
2026-08-05 03:35:42 |
sell |
0.12 |
XAUUSD |
4109 |
|
-3.89
|
-3218.04 |
| 13703327 |
2026-08-05 02:56:31 |
sell |
0.08 |
XAUUSD |
4098.64 |
|
-2.58
|
-2228.24 |
| 13703202 |
2026-08-05 02:40:17 |
sell |
0.05 |
XAUUSD |
4089.99 |
|
-1.62
|
-1435.90 |
| 13702822 |
2026-08-05 01:54:27 |
sell |
0.03 |
XAUUSD |
4082.25 |
|
-0.96
|
-884.76 |
| 13702640 |
2026-08-05 01:23:04 |
sell |
0.02 |
XAUUSD |
4076.68 |
|
-0.65
|
-600.98 |
| 13702578 |
2026-08-05 01:15:08 |
sell |
0.01 |
XAUUSD |
4071.25 |
|
-0.31
|
-305.92 |
|
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 |
2099.75 |
1896.42 |
14144.13 |
12904.11 |
25056.98 |
9496.82 |
5147.27 |
0 |
0 |
0 |
0 |
70745.48 |
| 报酬率 |
0% |
1.05% |
0.95% |
7.07% |
6.45% |
12.53% |
4.75% |
2.57% |
0% |
0% |
0% |
0% |
35.37% |
