账户：30004076 交易订单 2026-08-01 00:00:00 - 2026-08-12 01:38:15（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 |
236848.32 |
0.00 |
160819.40 |
8573.83 |
152245.57 |
1875.7 |
-
平仓订单
| 总计 |
|
|
8.75 |
|
|
|
|
|
|
0 |
-57.81 |
1543.55 |
| 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 |
| 13742118 |
2026-08-11 17:49:05 |
buy |
0.01 |
XAUUSD |
4383.23 |
0 |
0 |
2026-08-11 18:00:06 |
4383.97 |
|
0.00
|
0.74 |
| 13741518 |
2026-08-11 16:08:16 |
buy |
0.02 |
XAUUSD |
4392.11 |
0 |
0 |
2026-08-11 17:43:29 |
4384.37 |
|
0.00
|
-15.48 |
| 13741448 |
2026-08-11 15:55:08 |
buy |
0.01 |
XAUUSD |
4397.81 |
0 |
0 |
2026-08-11 17:43:29 |
4384.37 |
|
0.00
|
-13.44 |
| 13741619 |
2026-08-11 16:18:43 |
buy |
0.03 |
XAUUSD |
4385.61 |
0 |
0 |
2026-08-11 17:43:28 |
4384.37 |
|
0.00
|
-3.72 |
| 13741759 |
2026-08-11 16:34:56 |
buy |
0.05 |
XAUUSD |
4377.31 |
0 |
0 |
2026-08-11 17:43:21 |
4384.26 |
|
0.00
|
34.75 |
| 13741021 |
2026-08-11 14:50:05 |
buy |
0.01 |
XAUUSD |
4395.83 |
0 |
0 |
2026-08-11 15:35:09 |
4390.05 |
|
0.00
|
-5.78 |
| 13741036 |
2026-08-11 14:53:27 |
buy |
0.02 |
XAUUSD |
4391.36 |
0 |
0 |
2026-08-11 15:35:07 |
4389.78 |
|
0.00
|
-3.16 |
| 13741070 |
2026-08-11 14:54:38 |
buy |
0.03 |
XAUUSD |
4385.44 |
0 |
0 |
2026-08-11 15:35:05 |
4389.7 |
|
0.00
|
12.78 |
| 13740913 |
2026-08-11 14:35:08 |
buy |
0.01 |
XAUUSD |
4392.47 |
0 |
0 |
2026-08-11 14:41:05 |
4401.03 |
|
0.00
|
8.56 |
| 13740820 |
2026-08-11 14:16:07 |
buy |
0.01 |
XAUUSD |
4392.31 |
0 |
0 |
2026-08-11 14:25:07 |
4397.34 |
|
0.00
|
5.03 |
472 条记录 1/48 页
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-
持仓订单
| 总计 |
|
|
4.15 |
|
|
0 |
-133.02 |
-76644.28 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13742322 |
2026-08-11 18:31:41 |
buy |
0.02 |
XAUUSD |
4379.07 |
|
0.00
|
-5.48 |
| 13742197 |
2026-08-11 18:08:09 |
buy |
0.01 |
XAUUSD |
4384.16 |
|
0.00
|
-7.83 |
| 13707587 |
2026-08-05 15:29:11 |
sell |
1.4 |
XAUUSD |
4239.71 |
|
-45.19
|
-19250.00 |
| 13706864 |
2026-08-05 13:26:13 |
sell |
0.93 |
XAUUSD |
4207.79 |
|
-30.01
|
-15756.06 |
| 13705152 |
2026-08-05 07:35:26 |
sell |
0.62 |
XAUUSD |
4175.69 |
|
-20.03
|
-12494.24 |
| 13704737 |
2026-08-05 06:38:52 |
sell |
0.41 |
XAUUSD |
4153.54 |
|
-13.25
|
-9170.47 |
| 13703964 |
2026-08-05 03:55:45 |
sell |
0.27 |
XAUUSD |
4133.91 |
|
-8.71
|
-6569.10 |
| 13703744 |
2026-08-05 03:38:04 |
sell |
0.18 |
XAUUSD |
4118.2 |
|
-5.82
|
-4662.18 |
| 13703573 |
2026-08-05 03:25:54 |
sell |
0.12 |
XAUUSD |
4107.65 |
|
-3.89
|
-3234.72 |
| 13703306 |
2026-08-05 02:55:13 |
sell |
0.08 |
XAUUSD |
4097.07 |
|
-2.58
|
-2241.12 |
| 13703013 |
2026-08-05 02:16:11 |
sell |
0.05 |
XAUUSD |
4088.09 |
|
-1.62
|
-1445.60 |
| 13702686 |
2026-08-05 01:31:17 |
sell |
0.03 |
XAUUSD |
4080.19 |
|
-0.96
|
-891.06 |
| 13702540 |
2026-08-05 01:02:06 |
sell |
0.02 |
XAUUSD |
4073.39 |
|
-0.65
|
-607.64 |
| 13702434 |
2026-08-05 00:36:02 |
sell |
0.01 |
XAUUSD |
4068.43 |
|
-0.31
|
-308.78 |
|
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 |
10239.28 |
9293.40 |
7265.85 |
8564.05 |
1485.74 |
0 |
0 |
0 |
0 |
36848.32 |
| 报酬率 |
0% |
0% |
0% |
5.12% |
4.65% |
3.63% |
4.28% |
0.74% |
0% |
0% |
0% |
0% |
18.42% |
