信号：水寒 (30001440) 交易订单 2026-07-01 00:00:00 - 2026-07-11 07:58:57（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(%) |
| 10000.00 |
0 |
0 |
14228.79 |
0.00 |
14232.22 |
90.00 |
14142.22 |
15813.58 |
-
平仓订单
| 总计 |
|
|
2.11 |
|
|
|
|
|
|
0 |
-223.42 |
273.94 |
| 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 |
| 13519751 |
2026-07-09 09:00:01 |
sell |
0.02 |
USDCAD |
1.41773 |
0 |
0 |
2026-07-09 23:58:48 |
1.41705 |
|
-0.74
|
0.96 |
| 13506300 |
2026-07-07 14:00:00 |
sell |
0.02 |
USDCAD |
1.4218 |
0 |
0 |
2026-07-07 15:00:00 |
1.42061 |
|
0.00
|
1.68 |
| 13500946 |
2026-07-06 21:00:01 |
buy |
0.02 |
USDCAD |
1.42077 |
0 |
0 |
2026-07-07 14:00:00 |
1.4218 |
|
-0.05
|
1.45 |
| 13497292 |
2026-07-06 09:50:03 |
sell |
0.03 |
USDCAD |
1.42267 |
0 |
0 |
2026-07-06 21:00:01 |
1.42077 |
|
0.00
|
4.01 |
| 13486129 |
2026-07-03 13:30:10 |
sell |
0.02 |
USDCAD |
1.41985 |
0 |
0 |
2026-07-06 21:00:01 |
1.42077 |
|
-0.24
|
-1.30 |
| 13493944 |
2026-07-05 23:27:13 |
buy |
0.02 |
USDCAD |
1.42084 |
0 |
0 |
2026-07-06 02:58:28 |
1.42099 |
|
0.00
|
0.21 |
| 13477884 |
2026-07-02 13:44:31 |
buy |
0.05 |
USDCAD |
1.41559 |
0 |
0 |
2026-07-03 13:30:10 |
1.41985 |
|
-0.37
|
15.00 |
| 13477630 |
2026-07-02 13:33:42 |
buy |
0.03 |
USDCAD |
1.41839 |
0 |
0 |
2026-07-03 13:30:10 |
1.41985 |
|
-0.22
|
3.08 |
| 13469312 |
2026-07-01 15:00:01 |
buy |
0.02 |
USDCAD |
1.42122 |
0 |
0 |
2026-07-03 13:30:10 |
1.41985 |
|
-0.20
|
-1.93 |
| 13383097 |
2026-06-17 17:10:22 |
sell |
0.03 |
USDCAD |
1.40327 |
0 |
0 |
2026-07-02 14:46:31 |
1.41635 |
|
-5.54
|
-27.71 |
21 条记录 1/3 页
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-
持仓订单
| 总计 |
|
|
0.18 |
|
|
0 |
-0.98 |
4.41 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
手续费 |
库存费 |
获利 |
| 13529112 |
2026-07-10 17:32:03 |
buy |
0.08 |
USDCAD |
1.41218 |
|
-0.20
|
16.96 |
| 13524766 |
2026-07-10 03:08:32 |
buy |
0.05 |
USDCAD |
1.41499 |
|
-0.12
|
0.67 |
| 13511823 |
2026-07-08 07:39:43 |
buy |
0.03 |
USDCAD |
1.4178 |
|
-0.36
|
-5.55 |
| 13506700 |
2026-07-07 15:00:00 |
buy |
0.02 |
USDCAD |
1.42061 |
|
-0.30
|
-7.67 |
|
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 |
累计 |
2024年
|
收益
|
0 |
0 |
0 |
0 |
0 |
0 |
226.10 |
608.51 |
385.76 |
2207.92 |
0 |
0 |
3428.29 |
| 报酬率 |
0% |
0% |
0% |
0% |
0% |
0% |
2.26% |
6.09% |
3.86% |
22.08% |
0% |
0% |
34.28% |
2025年
|
收益
|
0 |
-63.12 |
114.76 |
216.35 |
42.97 |
72.55 |
31.96 |
20.37 |
17.20 |
-6.91 |
4.19 |
-91.06 |
359.26 |
| 报酬率 |
0% |
-0.63% |
1.15% |
2.16% |
0.43% |
0.73% |
0.32% |
0.2% |
0.17% |
-0.07% |
0.04% |
-0.91% |
3.59% |
2026年
|
收益
|
-59.06 |
106.84 |
155.95 |
71.03 |
72.48 |
43.48 |
50.52 |
0 |
0 |
0 |
0 |
0 |
441.24 |
| 报酬率 |
-0.59% |
1.07% |
1.56% |
0.71% |
0.72% |
0.43% |
0.51% |
0% |
0% |
0% |
0% |
0% |
4.41% |
