Cassor
发表于 2015-6-5 20:53
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
RB1510卖投机2,335.0019443,650.00开39.93--
RB1510买投机2,344.0019445,360.00平0.00-1,710.00
RB1510买投机2,365.0013307,450.00平27.67-1,170.00
RB1510买投机2,364.006141,840.00平12.77-480.00
ZN1508卖投机16,275.006488,250.00开72.00--
CF509卖投机13,050.007456,750.00开63.00--
CF509买投机13,075.007457,625.00平0.49-875.00
TC509卖投机423.207592,480.00开140.00--
IF1509卖投机5,290.8011,587,240.00平44.76-10,920.00
IF1509买投机5,287.8011,586,340.00平44.73-480.00
IF1509卖投机5,316.4011,594,920.00平44.98-7,980.00
IF1509买投机5,327.2011,598,160.00开45.07--
IF1509卖投机5,286.2011,585,860.00开44.72--
IF1509买投机5,343.0011,602,900.00开45.20--
合计9012,888,825.00625.32-23,615.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AG151273,649.003,640.003,584.006,825.0048,921.60投机
CU1507245,090.0043,590.0043,100.0019,900.0064,650.00投机
ZN1508616,275.0016,385.0016,310.00-1,050.0048,930.00投机
MA509132,423.002,441.002,441.00-2,340.0028,559.70投机
SR509105,555.005,603.005,594.003,900.0050,346.00投机
TC5097423.20425.20421.801,960.0053,146.80投机
C1509592,481.002,410.002,381.0059,000.00112,383.20投机
JD1509114,181.004,178.004,182.00-110.0050,602.20投机
M1509132,706.002,559.002,567.0018,070.0026,696.80投机
合计10118106,155.00484,236.30
Cassor
发表于 2015-6-5 20:54
本年度净值截至本周为1.21。
去年下半年到本周的资金曲线如图。
加速度0
发表于 2015-6-5 21:12
楼主最近股指也玩嗨了:#DAXIAO
Cassor
发表于 2015-6-8 21:37
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
ZN1508买投机16,310.006489,300.00平72.00-1,050.00
CF509卖投机13,015.007455,525.00开63.00--
SR509卖投机5,563.0010556,300.00平60.00800.00
IF1509买投机5,359.4011,607,820.00开45.34--
IF1509卖投机5,323.8011,597,140.00平45.04-10,680.00
合计254,706,085.00285.38-10,930.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AG151273,649.003,584.003,560.009,345.0048,594.00投机
CU1507245,090.0043,100.0043,180.0019,100.0064,770.00投机
CF509713,015.0013,055.0013,030.00-525.0036,484.00投机
MA509132,423.002,441.002,441.00-2,340.0028,559.70投机
TC5097423.20421.80417.208,400.0052,567.20投机
C1509592,481.002,381.002,367.0067,260.00111,722.40投机
JD1509114,181.004,182.004,181.000.0050,590.10投机
M1509132,706.002,567.002,555.0019,630.0026,572.00投机
合计0119120,870.00419,859.40
Cassor
发表于 2015-6-9 21:01
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AL1508卖投机12,970.0011713,350.00开82.50--
MA509买投机2,462.0013320,060.00平54.60-5,070.00
合计241,033,410.00137.10-5,070.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AG151273,649.003,560.003,564.008,925.0048,648.60投机
AL15081112,970.0012,975.0012,950.001,100.0056,980.00投机
CU1507245,090.0043,180.0043,290.0018,000.0064,935.00投机
CF509713,015.0013,030.0013,045.00-1,050.0036,526.00投机
TC5097423.20417.20417.008,680.0052,542.00投机
C1509592,481.002,367.002,379.0060,180.00112,288.80投机
JD1509114,181.004,181.004,214.00-3,630.0050,989.40投机
M1509132,706.002,555.002,562.0018,720.0026,644.80投机
合计0117110,925.00449,554.60
Cassor
发表于 2015-6-10 21:18
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
CU1507买投机43,440.002434,400.00平65.1616,500.00
RB1510卖投机2,336.0019443,840.00开39.95--
RU1509买投机14,445.002288,900.00开65.00--
JD1509买投机4,237.0011466,070.00平186.43-6,160.00
合计341,633,210.00356.5410,340.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AG151273,649.003,564.003,569.008,400.0048,716.85投机
AL15081112,970.0012,950.0012,950.001,100.0056,980.00投机
RB1510192,336.002,344.002,340.00-760.0048,906.00投机
RU1509214,445.0014,345.0014,375.00-1,400.0043,125.00投机
CF509713,015.0013,045.0013,050.00-1,225.0036,540.00投机
TC5097423.20417.00418.406,720.0052,718.40投机
C1509592,481.002,379.002,374.0063,130.00112,052.80投机
M1509132,706.002,562.002,562.0018,720.0026,644.80投机
合计212394,685.00425,683.85
Cassor
发表于 2015-6-11 21:06
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AG1512买投机3,587.007376,635.00平45.196,510.00
RB1510买投机2,352.0019446,880.00平40.22-3,040.00
TF1509卖投机95.99521,919,900.00开7.92--
合计282,743,415.0093.333,470.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AL15081112,970.0012,950.0012,895.004,125.0056,738.00投机
RU1509214,445.0014,375.0014,530.001,700.0043,590.00投机
CF509713,015.0013,050.0012,955.002,100.0036,274.00投机
TC5097423.20418.40419.005,880.0052,794.00投机
C1509592,481.002,374.002,374.0063,130.00112,052.80投机
M1509132,706.002,562.002,560.0018,980.0026,624.00投机
TF1509295.99596.2996.155-3,200.0048,077.50投机
合计29992,715.00376,150.30
Cassor
发表于 2015-6-12 20:39
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
CU1508卖投机42,730.002427,300.00开64.10--
RU1509卖投机14,315.002286,300.00平64.42-2,600.00
MA509卖投机2,415.0013313,950.00开54.60--
MA509买投机2,444.0013317,720.00平0.39-3,770.00
TA509卖投机5,076.0014355,320.00开84.00--
A1509卖投机4,232.0013550,160.00开78.00--
IF1509买投机5,335.4011,600,620.00开45.14--
IF1509卖投机5,321.0011,596,300.00平45.02-2,280.00
IF1509买投机5,328.6011,598,580.00开45.08--
IF1509卖投机5,304.0011,591,200.00平44.87-9,420.00
TF1509买投机96.0021,920,000.00平7.92-100.00
合计6310,557,450.00533.54-18,170.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AL15081112,970.0012,895.0012,750.0012,100.0056,100.00投机
CU1508242,730.0043,560.0042,720.00100.0055,536.00投机
CF509713,015.0012,955.0012,760.008,925.0035,728.00投机
TA509145,076.005,214.005,120.00-3,080.0032,256.00投机
TC5097423.20419.00415.2011,200.0052,315.20投机
A1509134,232.004,264.004,190.005,460.0043,576.00投机
C1509592,481.002,374.002,366.0067,850.00111,675.20投机
M1509132,706.002,560.002,511.0025,350.0026,114.40投机
合计0126127,905.00413,300.80
Cassor
发表于 2015-6-12 20:56
本年度净值截至本周为1.21。
去年下半年到本周的资金曲线如图。
Cassor
发表于 2015-6-15 21:11
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AG1512卖投机3,537.007371,385.00开44.57--
ZN1508卖投机16,125.006483,750.00开72.00--
JD1509卖投机4,068.008325,440.00开130.18--
JD1509卖投机4,069.003122,070.00开48.83--
TF1509卖投机95.8721,917,400.00开7.92--
合计263,220,045.00303.500.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AG151273,537.003,556.003,549.00-1,260.0048,443.85投机
AL15081112,970.0012,750.0012,725.0013,475.0055,990.00投机
CU1508242,730.0042,720.0042,520.002,100.0055,276.00投机
ZN1508616,125.0016,195.0016,170.00-1,350.0048,510.00投机
CF509713,015.0012,760.0012,755.009,100.0035,714.00投机
TA509145,076.005,120.005,068.00560.0031,928.40投机
TC5097423.20415.20413.8013,160.0052,138.80投机
A1509134,232.004,190.004,165.008,710.0043,316.00投机
C1509592,481.002,366.002,357.0073,160.00111,250.40投机
JD1509114,068.2734,162.004,067.00140.0049,210.70投机
M1509132,706.002,511.002,469.0030,810.0025,677.60投机
TF1509295.8796.03595.654,400.0047,825.00投机
合计0152153,005.00605,280.75
Cassor
发表于 2015-6-16 21:21
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AG1512买投机3,560.007373,800.00平44.87-2,415.00
TA509买投机5,112.0014357,840.00平84.00-2,520.00
L1509买投机9,685.008387,400.00开48.00--
TF1509买投机96.3321,926,600.00平7.92-9,200.00
合计313,045,640.00184.79-14,135.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AL15081112,970.0012,725.0012,685.0015,675.0055,814.00投机
CU1508242,730.0042,520.0042,170.005,600.0054,821.00投机
ZN1508616,125.0016,170.0016,095.00900.0048,285.00投机
CF509713,015.0012,755.0012,690.0011,375.0035,532.00投机
TC5097423.20413.80412.2015,400.0051,937.20投机
A1509134,232.004,165.004,184.006,240.0043,513.60投机
C1509592,481.002,357.002,369.0066,080.00111,816.80投机
JD1509114,068.2734,067.004,062.00690.0049,150.20投机
L150989,685.009,620.009,755.002,800.0031,216.00投机
M1509132,706.002,469.002,460.0031,980.0025,584.00投机
合计8129156,740.00507,669.80
Cassor
发表于 2015-6-17 21:10
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AG1512卖投机3,538.007371,490.00开44.58--
RB1510卖投机2,222.0019422,180.00开38.00--
FG509卖投机927.0015278,100.00开180.00--
RM509买投机2,051.0013266,630.00平78.00-2,470.00
RM509卖投机2,032.0013264,160.00开78.00--
A1509买投机4,255.0013553,150.00平78.00-2,990.00
JM1509买投机678.009366,120.00平36.61-270.00
JM1509卖投机677.509365,850.00开36.59--
JM1509买投机676.509365,310.00平36.53270.00
JM1509卖投机677.009365,580.00开36.54--
L1509卖投机9,525.008381,000.00平48.00-6,400.00
PP1509买投机8,572.004171,440.00开12.85--
PP1509卖投机8,533.008341,320.00平25.60-1,540.00
PP1509买投机8,571.004171,420.00开12.86--
合计1404,683,750.00742.16-13,400.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AG151273,538.003,568.003,549.00-1,155.0048,443.85投机
AL15081112,970.0012,685.0012,690.0015,400.0055,836.00投机
CU1508242,730.0042,170.0041,860.008,700.0054,418.00投机
RB1510192,222.002,266.002,231.00-1,710.0046,627.90投机
ZN1508616,125.0016,095.0016,005.003,600.0048,015.00投机
CF509713,015.0012,690.0012,730.009,975.0035,644.00投机
FG50915927.00940.00930.00-900.0025,110.00投机
TC5097423.20412.20411.6016,240.0051,861.60投机
C1509592,481.002,369.002,383.0057,820.00112,477.60投机
JD1509114,068.2734,062.004,048.002,230.0048,980.80投机
M1509132,706.002,460.002,508.0025,740.0026,083.20投机
合计0157135,940.00553,497.95
Cassor
发表于 2015-6-18 21:10
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AG1512买投机3,564.007374,220.00平44.91-2,730.00
RM509卖投机2,051.0013266,630.00开78.00--
C1509买投机2,392.00591,411,280.00平177.0052,510.00
合计792,052,130.00299.9149,780.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AL15081112,970.0012,690.0012,650.0017,600.0055,660.00投机
CU1508242,730.0041,860.0041,920.008,100.0054,496.00投机
RB1510192,222.002,231.002,238.00-3,040.0046,774.20投机
ZN1508616,125.0016,005.0015,885.007,200.0047,655.00投机
CF509713,015.0012,730.0012,735.009,800.0035,658.00投机
FG50915927.00930.00933.00-1,800.0025,191.00投机
RM509132,051.002,041.002,055.00-520.0021,372.00投机
TC5097423.20411.60410.6017,640.0051,735.60投机
JD1509114,068.2734,048.004,022.005,090.0048,666.20投机
M1509132,706.002,508.002,516.0024,700.0026,166.40投机
合计010484,770.00413,374.40
Cassor
发表于 2015-6-19 22:07
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
RM509买投机2,062.0013268,060.00平78.00-1,430.00
TA509买投机5,060.0014354,200.00平84.00-3,260.00
TA509卖投机5,012.004100,240.00开24.00--
TA509卖投机5,014.0010250,700.00开60.00--
JM1509卖投机676.509365,310.00开73.06--
M1509买投机2,547.0013331,110.00平58.5020,670.00
IF1509买投机4,806.2011,441,860.00平40.66-5,580.00
IF1509买投机4,842.6011,452,780.00平40.97-6,780.00
IF1509卖投机4,830.6011,449,180.00开40.87--
IF1509买投机4,858.0011,457,400.00平41.10-8,220.00
IF1509卖投机4,820.0011,446,000.00开40.78--
IF1509卖投机4,736.0011,420,800.00开40.07--
IF1509买投机4,791.6011,437,480.00平40.546,660.00
IF1509卖投机4,813.8011,444,140.00开40.72--
IF1509卖投机4,787.6011,436,280.00开40.50--
合计7214,655,540.00743.772,060.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AL15081112,970.0012,650.0012,675.0016,225.0055,770.00投机
CU1508242,730.0041,920.0041,900.008,300.0054,470.00投机
RB1510192,222.002,238.002,251.00-5,510.0047,045.90投机
ZN1508616,125.0015,885.0015,755.0011,100.0047,265.00投机
CF509713,015.0012,735.0012,700.0011,025.0035,560.00投机
FG50915927.00933.00930.00-900.0025,110.00投机
TC5097423.20410.60411.6016,240.0051,861.60投机
JD1509114,068.2734,022.004,038.003,330.0048,859.80投机
JM15099676.50673.50676.500.0029,224.80投机
IF150914,736.004,982.204,721.004,500.00184,119.00投机
合计08864,310.00579,286.10
Cassor
发表于 2015-6-19 22:13
本年度净值截至本周为1.16。
去年下半年到本周的资金曲线如图。
xhcf808
发表于 2015-6-22 23:09
OK
Cassor
发表于 2015-6-23 21:06
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AG1512卖投机3,550.007372,750.00开44.73--
AG1512买投机3,547.007372,435.00平0.00315.00
AL1508买投机12,760.0011701,800.00平82.5011,550.00
RU1509买投机13,920.002278,400.00开62.64--
合计271,725,385.00189.8711,865.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
CU1508242,730.0041,900.0041,860.008,700.0054,418.00投机
RB1510192,222.002,251.002,234.00-2,280.0046,690.60投机
RU1509213,920.0013,740.0013,845.00-1,500.0041,535.00投机
ZN1508616,125.0015,755.0015,620.0015,150.0046,860.00投机
CF509713,015.0012,700.0012,750.009,275.0035,700.00投机
FG50915927.00930.00930.00-900.0025,110.00投机
TC5097423.20411.60410.8017,360.0051,760.80投机
JD1509114,068.2734,038.004,068.0030.0049,222.80投机
JM15099676.50676.50676.500.0029,224.80投机
IF150914,736.004,721.004,772.20-10,860.00186,115.80投机
合计27734,975.00566,637.80
Cassor
发表于 2015-6-24 21:03
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AG1512卖投机3,505.007368,025.00开44.16--
CU1508买投机42,160.002421,600.00平63.245,700.00
RU1509卖投机13,815.002276,300.00平62.17-2,100.00
IF1509买投机4,853.0011,455,900.00平41.06-35,100.00
合计122,521,825.00210.63-31,500.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AG151273,505.003,563.003,502.00315.0047,802.30投机
RB1510192,222.002,234.002,239.00-3,230.0046,795.10投机
ZN1508616,125.0015,620.0015,685.0013,200.0047,055.00投机
CF509713,015.0012,750.0012,720.0010,325.0035,616.00投机
FG50915927.00930.00929.00-600.0025,083.00投机
TC5097423.20410.80410.0018,480.0051,660.00投机
JD1509114,068.2734,068.004,050.002,010.0049,005.00投机
JM15099676.50676.50679.50-1,620.0029,354.40投机
合计08138,880.00332,370.80
cgp578
发表于 2015-6-25 14:39
股指又下跌了
Cassor
发表于 2015-6-25 21:06
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AL1509卖投机12,770.0011702,350.00开82.50--
SR509买投机5,363.0010536,300.00开60.00--
JD1509买投机4,121.0011453,310.00平181.32-5,800.00
IF1509买投机4,902.8011,470,840.00开41.48--
IF1509买投机4,900.4011,470,120.00开41.46--
IF1509卖投机4,862.2011,458,660.00平41.13-11,460.00
IF1509卖投机4,876.4011,462,920.00平41.25-7,920.00
合计367,554,500.00489.14-25,180.00
持仓汇总
持仓明细
合约买持仓买均价卖持仓卖均价昨结算价今结算价浮动盈亏交易保证金投机/套保
AG151273,505.003,502.003,501.00420.0047,788.65投机
AL15091112,770.0012,795.0012,755.00825.0056,122.00投机
RB1510192,222.002,239.002,227.00-950.0046,544.30投机
ZN1508616,125.0015,685.0015,675.0013,500.0047,025.00投机
CF509713,015.0012,720.0012,735.009,800.0035,658.00投机
FG50915927.00929.00930.00-900.0025,110.00投机
SR509105,363.005,317.005,350.00-1,300.0048,150.00投机
TC5097423.20410.00408.4020,720.0051,458.40投机
JM15099676.50679.50676.00270.0029,203.20投机
合计108142,385.00387,059.55