信号：水寒 (30001440) 交易订单 2026-01-01 00:00:00 - 2026-01-21 23:29:42（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 |
13692.92 |
0.00 |
13673.60 |
50.00 |
13623.6 |
27347.2 |
-
平仓订单
| 总计 |
|
|
0.97 |
|
|
|
|
|
|
0 |
-114.76 |
20.13 |
| 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 |
| 11943858 |
2025-12-29 07:00:01 |
sell |
0.02 |
USDCAD |
1.36776 |
0 |
0 |
2026-01-20 03:40:19 |
1.38565 |
|
-5.51
|
-25.82 |
| 11989046 |
2026-01-05 13:17:22 |
sell |
0.08 |
USDCAD |
1.37979 |
0 |
0 |
2026-01-20 03:40:18 |
1.38564 |
|
-15.03
|
-33.78 |
| 11986317 |
2026-01-05 03:24:33 |
sell |
0.05 |
USDCAD |
1.37579 |
0 |
0 |
2026-01-20 03:40:18 |
1.38564 |
|
-9.39
|
-35.54 |
| 11959494 |
2025-12-31 15:14:26 |
sell |
0.03 |
USDCAD |
1.37179 |
0 |
0 |
2026-01-20 03:40:18 |
1.38565 |
|
-7.54
|
-30.01 |
| 12021104 |
2026-01-09 21:52:05 |
sell |
0.27 |
USDCAD |
1.39183 |
0 |
0 |
2026-01-20 03:40:17 |
1.38564 |
|
-30.37
|
120.62 |
| 12008010 |
2026-01-08 07:59:11 |
sell |
0.18 |
USDCAD |
1.38783 |
0 |
0 |
2026-01-20 03:40:17 |
1.38564 |
|
-27.01
|
28.45 |
| 12004390 |
2026-01-07 19:03:38 |
sell |
0.12 |
USDCAD |
1.38383 |
0 |
0 |
2026-01-20 03:40:17 |
1.38564 |
|
-19.51
|
-15.68 |
| 12061243 |
2026-01-15 18:30:00 |
buy |
0.02 |
USDCAD |
1.38919 |
0 |
0 |
2026-01-16 14:00:00 |
1.38984 |
|
-0.15
|
0.94 |
| 12059761 |
2026-01-15 13:36:05 |
buy |
0.02 |
USDCAD |
1.39096 |
0 |
0 |
2026-01-15 14:41:16 |
1.3911 |
|
0.00
|
0.20 |
| 12052492 |
2026-01-14 12:30:02 |
buy |
0.02 |
USDCAD |
1.38814 |
0 |
0 |
2026-01-15 02:00:03 |
1.38878 |
|
-0.05
|
0.92 |
-
持仓订单
| 总计 |
|
|
0.10 |
|
|
|
|
0 |
-0.18 |
-19.50 |
| 订单 |
时间 |
类型 |
手数 |
交易品种 |
价格 |
时间 |
价格 |
手续费 |
库存费 |
获利 |
| 12098667 |
2026-01-21 12:34:59 |
buy |
0.05 |
USDCAD |
1.38112 |
|
1.38125 |
|
0.00
|
0.47
|
| 12088725 |
2026-01-20 04:37:31 |
buy |
0.03 |
USDCAD |
1.38516 |
|
1.38125 |
|
-0.08
|
-8.50
|
| 12082371 |
2026-01-19 05:30:02 |
buy |
0.02 |
USDCAD |
1.38917 |
|
1.38125 |
|
-0.10
|
-11.47
|
|
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
|
-94.63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.63 |
| 报酬率 |
-0.95% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
-0.95% |
