賬號:668740 交易訂單 2023-03-01 00:00:00 - 2023-03-24 03:47:42(此為MT4時間)
入金 |
出金 |
盈利分成 |
餘額 |
信用 |
淨值 |
保證金 |
可用 |
預付款比率(%) |
100000.00 |
0 |
0 |
144618.62 |
0.00 |
120070.23 |
9086.01 |
110984.22 |
1321.48 |
-
平倉訂單
總計 |
|
|
5.14 |
|
|
|
|
|
|
0.00 |
-134.77 |
662.26 |
訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
止損 |
獲利 |
時間 |
價格 |
手續費 |
庫存費 |
獲利 |
31431908 |
2023-03-15 14:22:56 |
buy |
0.18 |
EURUSD |
1.05881 |
0 |
0 |
2023-03-21 16:18:10 |
1.07775 |
0.00 |
-9.65
|
340.92 |
31394900 |
2023-03-01 15:46:07 |
buy |
0.09 |
EURUSD |
1.06754 |
0 |
0 |
2023-03-21 16:18:10 |
1.07775 |
0.00 |
-16.02
|
91.89 |
31394903 |
2023-03-01 15:46:08 |
sell |
0.06 |
GBPUSD |
1.20215 |
0 |
0 |
2023-03-21 16:18:09 |
1.22385 |
0.00 |
0.47
|
-130.20 |
31431909 |
2023-03-15 14:22:57 |
sell |
0.13 |
GBPUSD |
1.20599 |
0 |
0 |
2023-03-21 16:18:09 |
1.22385 |
0.00 |
0.38
|
-232.18 |
31438298 |
2023-03-16 14:12:39 |
buy |
0.09 |
USDCAD |
1.37660 |
0 |
0 |
2023-03-17 18:43:30 |
1.37676 |
0.00 |
-0.11
|
1.05 |
31438299 |
2023-03-16 14:12:40 |
buy |
0.07 |
EURUSD |
1.06161 |
0 |
0 |
2023-03-17 18:43:30 |
1.06382 |
0.00 |
-0.62
|
15.47 |
31433232 |
2023-03-15 16:03:14 |
buy |
0.06 |
GBPUSD |
1.20807 |
0 |
0 |
2023-03-16 16:24:00 |
1.20271 |
0.00 |
-0.83
|
-32.16 |
31438240 |
2023-03-16 14:03:40 |
buy |
0.13 |
GBPUSD |
1.20385 |
0 |
0 |
2023-03-16 16:24:00 |
1.20271 |
0.00 |
0.00
|
-14.82 |
31433231 |
2023-03-15 16:03:12 |
sell |
0.09 |
EURUSD |
1.05485 |
0 |
0 |
2023-03-16 16:24:00 |
1.05538 |
0.00 |
1.16
|
-4.77 |
31438239 |
2023-03-16 14:03:39 |
sell |
0.18 |
EURUSD |
1.06112 |
0 |
0 |
2023-03-16 16:24:00 |
1.05538 |
0.00 |
0.00
|
103.32 |
31431911 |
2023-03-15 14:23:01 |
buy |
0.07 |
EURUSD |
1.05873 |
0 |
0 |
2023-03-16 14:12:18 |
1.06139 |
0.00 |
-1.87
|
18.62 |
31431910 |
2023-03-15 14:23:00 |
buy |
0.09 |
USDCAD |
1.37620 |
0 |
0 |
2023-03-16 14:12:18 |
1.37617 |
0.00 |
-0.33
|
-0.20 |
31432663 |
2023-03-15 15:26:40 |
sell |
0.09 |
EURUSD |
1.05737 |
0 |
0 |
2023-03-15 16:03:12 |
1.05516 |
0.00 |
0.00
|
19.89 |
31432665 |
2023-03-15 15:26:41 |
buy |
0.06 |
GBPUSD |
1.20838 |
0 |
0 |
2023-03-15 16:03:12 |
1.20759 |
0.00 |
0.00
|
-4.74 |
31431912 |
2023-03-15 14:23:02 |
sell |
0.09 |
EURUSD |
1.05841 |
0 |
0 |
2023-03-15 15:26:40 |
1.05767 |
0.00 |
0.00
|
6.66 |
31431913 |
2023-03-15 14:23:03 |
buy |
0.06 |
GBPUSD |
1.20637 |
0 |
0 |
2023-03-15 15:26:40 |
1.20797 |
0.00 |
0.00
|
9.60 |
31393823 |
2023-03-01 12:30:42 |
buy |
0.13 |
GBPUSD |
1.20561 |
0 |
0 |
2023-03-14 10:03:06 |
1.21775 |
0.00 |
-7.34
|
157.82 |
31393821 |
2023-03-01 12:30:41 |
sell |
0.18 |
EURUSD |
1.06592 |
0 |
0 |
2023-03-14 10:03:06 |
1.06984 |
0.00 |
9.99
|
-70.56 |
31390475 |
2023-02-28 17:55:56 |
buy |
0.06 |
GBPUSD |
1.21095 |
0 |
0 |
2023-03-14 10:03:06 |
1.21775 |
0.00 |
-3.65
|
40.80 |
31390472 |
2023-02-28 17:55:55 |
sell |
0.09 |
EURUSD |
1.06038 |
0 |
0 |
2023-03-14 10:03:06 |
1.06984 |
0.00 |
5.36
|
-85.14 |
-
持倉訂單
總計 |
|
|
9.87 |
|
|
|
|
0.00 |
-943.74 |
-23592.04 |
訂單 |
時間 |
類型 |
手數 |
交易品種 |
價格 |
時間 |
價格 |
手續費 |
庫存費 |
獲利 |
31439163 |
2023-03-16 16:24:02 |
buy |
0.06 |
GBPUSD |
1.20339 |
|
1.22890 |
0.00 |
-1.91
|
153.06
|
31439160 |
2023-03-16 16:24:01 |
sell |
0.09 |
EURUSD |
1.05503 |
|
1.08409 |
0.00 |
2.75
|
-261.54
|
31420014 |
2023-03-13 01:00:05 |
sell |
0.5 |
GBPUSD |
1.20852 |
|
1.22936 |
0.00 |
2.55
|
-1042.00
|
31420013 |
2023-03-13 01:00:04 |
buy |
0.72 |
AUDUSD |
0.66062 |
|
0.66828 |
0.00 |
-29.88
|
551.52
|
31233515 |
2022-12-15 16:08:06 |
sell |
0.32 |
GBPUSD |
1.23331 |
|
1.22936 |
0.00 |
24.67
|
126.40
|
31233514 |
2022-12-15 16:08:05 |
buy |
0.63 |
AUDUSD |
0.67727 |
|
0.66828 |
0.00 |
-271.44
|
-566.37
|
31224751 |
2022-12-12 13:45:55 |
sell |
0.5 |
EURUSD |
1.05713 |
|
1.08409 |
0.00 |
253.17
|
-1348.00
|
31224750 |
2022-12-12 13:45:54 |
sell |
0.63 |
USDCAD |
1.36574 |
|
1.37159 |
0.00 |
-153.49
|
-268.73
|
31211944 |
2022-12-05 18:02:42 |
sell |
0.43 |
EURUSD |
1.05320 |
|
1.08409 |
0.00 |
232.05
|
-1328.27
|
31211943 |
2022-12-05 18:02:41 |
sell |
0.54 |
USDCAD |
1.35189 |
|
1.37159 |
0.00 |
-140.45
|
-775.69
|
31188444 |
2022-11-28 10:59:50 |
sell |
0.36 |
EURUSD |
1.04374 |
|
1.08409 |
0.00 |
206.25
|
-1452.60
|
31188443 |
2022-11-28 10:59:49 |
sell |
0.45 |
USDCAD |
1.34354 |
|
1.37159 |
0.00 |
-127.42
|
-920.39
|
31154544 |
2022-11-16 19:00:00 |
sell |
0.29 |
EURUSD |
1.03932 |
|
1.08409 |
0.00 |
183.00
|
-1298.33
|
31154541 |
2022-11-16 18:59:59 |
sell |
0.36 |
USDCAD |
1.33443 |
|
1.37159 |
0.00 |
-113.76
|
-975.45
|
31141339 |
2022-11-14 00:16:01 |
sell |
0.22 |
EURUSD |
1.03155 |
|
1.08409 |
0.00 |
140.92
|
-1155.88
|
31141338 |
2022-11-14 00:16:00 |
sell |
0.27 |
USDCAD |
1.32525 |
|
1.37159 |
0.00 |
-86.86
|
-912.32
|
31116673 |
2022-11-07 19:51:44 |
sell |
0.14 |
EURUSD |
1.00196 |
|
1.08409 |
0.00 |
94.44
|
-1149.82
|
31116672 |
2022-11-07 19:51:43 |
sell |
0.18 |
USDCAD |
1.34919 |
|
1.37159 |
0.00 |
-61.57
|
-294.00
|
31108899 |
2022-11-04 16:30:06 |
sell |
0.07 |
EURUSD |
0.98704 |
|
1.08409 |
0.00 |
47.55
|
-679.35
|
31108894 |
2022-11-04 16:30:05 |
sell |
0.09 |
USDCAD |
1.35260 |
|
1.37159 |
0.00 |
-30.90
|
-124.62
|
30959612 |
2022-09-30 21:56:52 |
sell |
0.32 |
GBPUSD |
1.11726 |
|
1.22936 |
0.00 |
41.45
|
-3587.20
|
30959606 |
2022-09-30 21:56:51 |
buy |
0.54 |
AUDUSD |
0.64086 |
|
0.66828 |
0.00 |
-359.09
|
1480.68
|
30954406 |
2022-09-30 11:00:07 |
sell |
0.27 |
GBPUSD |
1.11810 |
|
1.22936 |
0.00 |
35.04
|
-3004.02
|
30954403 |
2022-09-30 11:00:06 |
buy |
0.45 |
AUDUSD |
0.65054 |
|
0.66828 |
0.00 |
-299.19
|
798.30
|
30950456 |
2022-09-29 17:48:20 |
sell |
0.22 |
GBPUSD |
1.10105 |
|
1.22936 |
0.00 |
28.66
|
-2822.82
|
30950455 |
2022-09-29 17:48:18 |
buy |
0.36 |
AUDUSD |
0.64722 |
|
0.66828 |
0.00 |
-240.19
|
758.16
|
30948878 |
2022-09-29 16:19:41 |
sell |
0.16 |
GBPUSD |
1.09426 |
|
1.22936 |
0.00 |
20.78
|
-2161.60
|
30948876 |
2022-09-29 16:19:40 |
buy |
0.27 |
AUDUSD |
0.64888 |
|
0.66828 |
0.00 |
-180.11
|
523.80
|
30944822 |
2022-09-28 20:24:21 |
sell |
0.11 |
GBPUSD |
1.09132 |
|
1.22936 |
0.00 |
14.44
|
-1518.44
|
30944816 |
2022-09-28 20:24:19 |
buy |
0.18 |
AUDUSD |
0.65317 |
|
0.66828 |
0.00 |
-121.20
|
271.98
|
30941599 |
2022-09-28 15:00:43 |
sell |
0.05 |
GBPUSD |
1.05879 |
|
1.22936 |
0.00 |
6.59
|
-852.85
|
30941581 |
2022-09-28 15:00:41 |
buy |
0.09 |
AUDUSD |
0.64113 |
|
0.66828 |
0.00 |
-60.59
|
244.35
|
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 |
累計 |
2021年
|
收益
|
0 |
0 |
5527.84 |
6449.66 |
3107.70 |
647.77 |
1791.02 |
1124.34 |
-169.03 |
56.23 |
0 |
-2895.19 |
15640.34 |
報酬率 |
0% |
0% |
5.53% |
6.45% |
3.11% |
0.65% |
1.79% |
1.12% |
-0.17% |
0.06% |
0% |
-2.9% |
15.64% |
2022年
|
收益
|
0 |
342.29 |
7224.35 |
1713.86 |
4554.29 |
5952.12 |
453.86 |
1273.31 |
3135.00 |
1019.17 |
1084.63 |
484.93 |
27237.81 |
報酬率 |
0% |
0.34% |
7.22% |
1.71% |
4.55% |
5.95% |
0.45% |
1.27% |
3.14% |
1.02% |
1.08% |
0.48% |
27.24% |
2023年
|
收益
|
790.43 |
422.55 |
527.49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1740.47 |
報酬率 |
0.79% |
0.42% |
0.53% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
1.74% |