Cassor
发表于 2015-6-26 20:59
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买投机12,775.0011702,625.00平82.50-275.00
JD1509卖投机4,108.0011451,880.00开180.74--
合计221,154,505.00263.24-275.00
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
AG151273,505.003,501.003,485.002,100.0047,570.25投机
RB1510192,222.002,227.002,221.00190.0046,418.90投机
ZN1508616,125.0015,675.0015,625.0015,000.0046,875.00投机
CF509713,015.0012,735.0012,740.009,625.0035,672.00投机
FG50915927.00930.00924.00900.0024,948.00投机
SR509105,363.005,350.005,341.00-2,200.0048,069.00投机
TC5097423.20408.40406.8022,960.0051,256.80投机
JD1509114,108.004,123.004,107.00110.0049,694.70投机
JM15099676.50676.00675.00810.0029,160.00投机
合计108149,495.00379,664.65
Cassor
发表于 2015-6-26 21:12
本年度净值截至本周为1.09。
去年下半年到本周的资金曲线如图。
Cassor
发表于 2015-6-29 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12,695.0011698,225.00开82.50--
AL1509买投机12,740.008509,600.00平0.00-1,800.00
AL1509买投机12,745.003191,175.00平0.00-750.00
CF509买投机12,845.007449,575.00平63.005,950.00
C1601卖投机2,123.00591,252,570.00开177.00--
L1509卖投机9,570.008382,800.00平0.00-6,600.00
L1509买投机9,735.008389,400.00开48.00--
IF1509卖投机4,343.8011,303,140.00开36.75--
IF1509买投机4,159.0011,247,700.00平35.19-13,560.00
IF1509买投机4,362.0011,308,600.00平36.90-5,460.00
IF1509买投机4,242.8011,272,840.00平35.8912,480.00
IF1509卖投机4,284.4011,285,320.00开36.25--
IF1509卖投机4,113.8011,234,140.00开34.80--
IF1509卖投机4,218.0011,265,400.00开35.68--
IF1509买投机4,347.6011,304,280.00平36.78-38,880.00
合计11214,094,765.00658.74-48,620.00
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
AG151273,505.003,485.003,472.003,465.0047,392.80投机
RB1510192,222.002,221.002,206.003,040.0046,105.40投机
ZN1508616,125.0015,625.0015,510.0018,450.0069,795.00投机
FG50915927.00924.00927.000.0025,029.00投机
SR509105,363.005,341.005,391.002,800.0048,519.00投机
TC5097423.20406.80405.8024,360.0051,130.80投机
C1601592,123.002,131.002,126.00-1,770.00100,347.20投机
JD1509114,108.004,107.004,066.004,620.0049,198.60投机
JM15099676.50675.00674.001,350.0029,116.80投机
合计1013356,315.00466,634.60
Cassor
发表于 2015-6-30 20:47
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12,700.0011698,500.00开82.50--
MA509买投机2,466.0013320,580.00平0.39390.00
MA509卖投机2,469.0013320,970.00开54.60--
TA509卖投机4,998.0014349,860.00开84.00--
JM1509买投机676.009365,040.00平73.00270.00
合计602,054,950.00294.49660.00
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
AG151273,505.003,472.003,446.006,195.0047,037.90投机
AL15091112,700.0012,730.0012,620.004,400.0055,528.00投机
RB1510192,222.002,206.002,131.0017,290.0044,537.90投机
ZN1508616,125.0015,510.0015,355.0023,100.0069,097.50投机
FG50915927.00927.00914.003,900.0024,678.00投机
SR509105,363.005,391.005,406.004,300.0048,654.00投机
TA509144,998.005,076.005,004.00-420.0031,525.20投机
TC5097423.20405.80405.6024,640.0051,105.60投机
C1601592,123.002,126.002,111.007,080.0099,639.20投机
JD1509114,108.004,066.003,990.0012,980.0048,279.00投机
合计10149103,465.00520,082.30
Cassor
发表于 2015-6-30 20:51
2015年第一季度（Q1）投资回报率为：-2.87%
2015年第二季度（Q2）投资回报率为：+12.6%
Cassor
发表于 2015-7-1 20:56
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
L1509买投机9,995.008399,800.00开48.00--
IF1509卖投机4,302.2011,290,660.00开36.40--
合计91,690,460.0084.400.00
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
AG151273,505.003,446.003,444.006,405.0047,010.60投机
AL15091112,700.0012,620.0012,535.009,075.0055,154.00投机
RB1510192,222.002,131.002,130.0017,480.0056,658.00投机
ZN1508616,125.0015,355.0015,235.0026,700.0068,557.50投机
FG50915927.00914.00905.006,600.0024,435.00投机
SR509105,363.005,406.005,407.004,400.0048,663.00投机
TA509144,998.005,004.004,946.003,640.0031,159.80投机
TC5097423.20405.60406.8022,960.0051,256.80投机
C1601592,123.002,111.002,131.00-4,720.00100,583.20投机
JD1509114,108.003,990.004,026.009,020.0048,714.60投机
L150989,995.009,775.009,915.00-3,200.0031,728.00投机
IF150914,302.204,369.604,186.4034,740.00163,269.60投机
合计18150133,100.00727,190.10
Cassor
发表于 2015-7-2 20:59
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买投机12,715.0011699,325.00平82.50-825.00
SR509卖投机5,359.0010535,900.00平60.00-400.00
IF1509卖投机4,141.2011,242,360.00开35.03--
IF1509买投机4,132.0011,239,600.00平34.96-11,400.00
IF1509买投机4,157.8011,247,340.00平35.17-4,980.00
IF1509买投机4,245.0011,273,500.00平35.9117,160.00
IF1509卖投机4,094.0011,228,200.00开34.64--
TF1509卖投机95.4821,909,600.00开7.92--
合计289,375,825.00326.13-445.00
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
AG151273,505.003,444.003,436.007,245.0046,901.40投机
RB1510192,222.002,130.002,114.0020,520.0056,232.40投机
ZN1508616,125.0015,235.0015,485.0019,200.0069,682.50投机
FG50915927.00905.00913.004,200.0024,651.00投机
TA509144,998.004,946.004,896.007,140.0030,844.80投机
TC5097423.20406.80405.8024,360.0051,130.80投机
C1601592,123.002,131.002,131.00-4,720.00100,583.20投机
JD1509114,108.004,026.004,001.0011,770.0048,412.10投机
L150989,995.009,915.009,855.00-5,600.0031,536.00投机
TF1509295.4895.77595.70-4,400.0047,850.00投机
合计814079,715.00507,824.20
Cassor
发表于 2015-7-3 20:42
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3,463.007363,615.00平43.634,410.00
TC509买投机407.407570,360.00平140.0022,120.00
JD1509买投机4,036.0011443,960.00平177.567,920.00
L1509卖投机9,810.008392,400.00平48.00-7,400.00
IF1509卖投机3,861.8011,158,540.00开32.67--
IF1509买投机3,914.2011,174,260.00平33.11-21,960.00
IF1509买投机3,938.8011,181,640.00平33.3233,360.00
IF1509买投机3,901.6011,170,480.00平33.01-11,940.00
IF1509卖投机4,050.0011,215,000.00开34.26--
IF1509卖投机3,841.0011,152,300.00开32.49--
TF1509买投机95.89521,917,900.00平7.92-8,300.00
合计4110,740,455.00615.9718,210.00
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
RB1510192,222.002,114.002,134.0016,720.0056,764.40投机
ZN1508616,125.0015,485.0015,530.0017,850.0069,885.00投机
FG50915927.00913.00915.003,600.0024,705.00投机
TA509144,998.004,896.005,016.00-1,260.0031,600.80投机
C1601592,123.002,131.002,143.00-11,800.00101,149.60投机
合计011325,110.00284,104.80
Cassor
发表于 2015-7-3 20:48
本年度净值截至本周为1.02。
今年上半年到本周的资金曲线如图。
Cassor
发表于 2015-7-6 21:00
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
CU1509卖投机42,110.002421,100.00开63.17--
CF601卖投机13,250.007463,750.00开63.00--
MA509卖投机2,433.0013316,290.00开54.60--
TC509卖投机406.007568,400.00开140.00--
A1509卖投机4,086.007286,020.00开42.00--
A1509卖投机4,085.006245,100.00开36.00--
IF1509买投机4,003.6011,201,080.00平33.8712,120.00
IF1509卖投机4,044.0011,213,200.00开34.21--
合计444,714,940.00466.8512,120.00
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
CU1509242,110.0042,310.0041,220.008,900.0053,586.00投机
RB1510192,222.002,134.002,065.0029,830.0054,929.00投机
ZN1508616,125.0015,530.0015,255.0026,100.0068,647.50投机
CF601713,250.0013,320.0013,235.00525.0037,058.00投机
FG50915927.00915.00904.006,900.0024,408.00投机
MA509132,433.002,487.002,454.00-2,730.0028,711.80投机
TA509144,998.005,016.004,868.009,100.0030,668.40投机
TC5097406.00405.80397.6011,760.0050,097.60投机
A1509134,085.5384,146.004,096.00-1,360.0042,598.40投机
C1601592,123.002,143.002,129.00-3,540.00100,488.80投机
合计015585,485.00491,193.50
Cassor
发表于 2015-7-7 20:57
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3,419.00151,285.00开6.15--
AG1512卖投机3,418.006307,620.00开36.91--
AG1512买投机3,469.007364,245.00平0.00-5,340.00
RU1509卖投机12,575.002251,500.00开56.58--
SR509卖投机5,355.0010535,500.00平60.00-3,000.00
SR509买投机5,385.0010538,500.00开60.00--
IF1509卖投机3,787.6011,136,280.00开32.04--
IF1509买投机3,935.2011,180,560.00平33.29-2,460.00
IF1509卖投机3,909.6011,172,880.00开33.08--
IF1509卖投机3,927.0011,178,100.00开33.22--
IF1509卖投机3,936.8011,181,040.00开33.31--
IF1509买投机3,900.0011,170,000.00平32.992,880.00
IF1509买投机3,929.4011,178,820.00平33.242,220.00
合计4310,246,330.00450.81-5,700.00
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
CU1509242,110.0041,220.0040,390.0017,200.0052,507.00投机
RB1510192,222.002,065.001,991.0043,890.0052,960.60投机
RU1509212,575.0012,945.0012,675.00-2,000.0035,490.00投机
ZN1508616,125.0015,255.0015,280.0025,350.0068,760.00投机
CF601713,250.0013,235.0013,140.003,850.0036,792.00投机
FG50915927.00904.00891.0010,800.0024,057.00投机
MA509132,433.002,454.002,403.003,900.0040,610.70投机
TA509144,998.004,868.004,746.0017,640.0043,188.60投机
TC5097406.00397.60391.6020,160.0049,341.60投机
A1509134,085.5384,096.004,060.003,320.0042,224.00投机
C1601592,123.002,129.002,097.0015,340.0098,978.40投机
IF150913,787.603,987.203,791.20-1,080.00147,856.80投机
合计0158158,370.00692,766.70
Cassor
发表于 2015-7-8 21:33
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3,396.007356,580.00开42.79--
AG1512卖投机3,395.002101,850.00开12.22--
AL1509卖投机12,025.008481,000.00开60.00--
AL1509卖投机12,020.007420,700.00开52.50--
SR509买投机5,333.0013693,290.00开78.00--
SR509卖投机5,318.0013691,340.00平78.00-1,950.00
JD1509卖投机3,857.0012462,840.00开185.14--
JD1509卖投机3,855.00138,550.00开15.42--
JD1509卖投机3,856.003115,680.00开46.27--
JM1509卖投机639.5014537,180.00开107.44--
合计803,899,010.00677.78-1,950.00
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
AG151293,395.7783,443.003,284.0015,090.0066,501.00投机
AL15091512,022.66712,475.0012,145.00-9,175.0072,870.00投机
CU1509242,110.0040,390.0038,550.0035,600.0050,115.00投机
RB1510192,222.001,991.001,939.0053,770.0051,577.40投机
RU1509212,575.0012,675.0012,060.0010,300.0036,180.00投机
ZN1508616,125.0015,280.0014,795.0039,900.0066,577.50投机
CF601713,250.0013,140.0012,775.0016,625.0062,597.50投机
FG50915927.00891.00864.0018,900.0036,288.00投机
MA509132,433.002,403.002,262.0022,230.0044,109.00投机
TA509144,998.004,746.004,464.0037,380.0046,872.00投机
TC5097406.00391.60379.2037,520.0074,323.20投机
A1509134,085.5384,060.003,943.0018,530.0041,007.20投机
C1601592,123.002,097.002,045.0046,020.0096,524.00投机
JD1509163,856.6884,045.003,875.00-2,930.0068,200.00投机
JM150914639.50647.00630.507,560.0063,554.40投机
IF150913,787.603,791.203,412.20112,620.00133,075.80投机
合计0212459,940.001,010,372.00
Cassor
发表于 2015-7-9 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
AL1509买投机12,350.0015926,250.00平112.50-24,550.00
RU1509买投机12,475.003374,250.00开84.21--
RU1509卖投机12,460.00121,495,200.00平336.45-1,200.00
RU1509买投机12,470.0091,122,300.00开252.52--
RU1509买投机12,480.002249,600.00平56.161,900.00
RU1509买投机12,465.003373,950.00开84.14--
ZN1508买投机15,315.006459,450.00平72.0024,300.00
ZN1509卖投机15,325.009689,625.00平0.00675.00
ZN1509买投机15,310.009688,950.00开108.00--
FG509买投机893.0015267,900.00平180.0010,200.00
TC509买投机389.807545,720.00平140.0022,680.00
JD1509买投机4,023.0016643,680.00平257.47-26,610.00
IF1509买投机3,512.2011,053,660.00平29.7182,620.00
合计1078,890,535.001,713.1690,015.00
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
AG151293,395.7783,284.003,313.0011,175.0058,143.15投机
CU1509242,110.0038,550.0040,060.0020,500.0052,078.00投机
RB1510192,222.001,939.001,975.0046,930.0052,535.00投机
RU1509312,470.0012,060.0012,025.00-13,350.0043,290.00投机
CF601713,250.0012,775.0012,765.0016,975.0035,742.00投机
MA509132,433.002,262.002,295.0017,940.0026,851.50投机
TA509144,998.004,464.004,584.0028,980.0028,879.20投机
A1509134,085.5383,943.004,032.006,960.0062,899.20投机
C1601592,123.002,045.002,081.0024,780.0098,223.20投机
JM150914639.50630.50632.006,300.0042,470.40投机
合计3150167,190.00501,111.65
Cassor
发表于 2015-7-10 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
CU1509买投机41,210.002412,100.00平61.829,000.00
RB1510买投机2,059.0019391,210.00平35.2130,970.00
RU1509卖投机12,270.003368,100.00平82.83-6,000.00
CF601买投机13,005.007455,175.00平63.008,575.00
TA509买投机4,708.0014329,560.00平84.0020,300.00
A1509买投机4,223.0013548,990.00平78.00-17,870.00
C1601买投机2,116.00591,248,440.00平177.004,130.00
JM1509买投机641.5014538,860.00平107.77-1,680.00
IF1509卖投机4,039.0011,211,700.00平34.17120.00
IF1509买投机4,058.0011,217,400.00开34.33--
IF1509卖投机4,029.4011,208,820.00平34.09-7,860.00
IF1509买投机4,055.6011,216,680.00开34.31--
IF1509卖投机4,043.2011,212,960.00平34.21-10,980.00
IF1509买投机4,038.6011,211,580.00开34.17--
IF1509卖投机4,063.0011,218,900.00平34.373,300.00
IF1509买投机4,052.0011,215,600.00开34.28--
IF1509买投机4,079.8011,223,940.00开34.52--
合计14015,230,015.00998.0832,005.00
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
AG151293,395.7783,313.003,387.001,185.0059,441.85投机
MA509132,433.002,295.002,360.009,490.0030,680.00投机
IF150914,058.003,739.804,036.00-6,600.00181,620.00投机
合计1224,075.00271,741.85
Cassor
发表于 2015-7-10 21:21
本年度净值截至本周为1.15。
今年上半年到本周的资金曲线如图。
Cassor
发表于 2015-7-13 21:09
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1,999.0019379,810.00开34.18--
RU1509卖投机12,040.003361,200.00开81.27--
FG509卖投机880.0020352,000.00开240.00--
RM509买投机2,280.0013296,400.00开78.00--
C1601卖投机2,079.0015311,850.00开45.00--
C1601卖投机2,078.00491,018,220.00开147.00--
JM1509卖投机628.006226,080.00开45.22--
JM1509卖投机628.503113,130.00开22.62--
M1509买投机2,763.00255,260.00开9.00--
M1509买投机2,764.0018497,520.00开81.00--
IF1509买投机4,106.2011,231,860.00开34.74--
IF1509卖投机4,110.0011,233,000.00平34.77-3,000.00
IF1509买投机4,120.0011,236,000.00开34.86--
IF1509买投机4,155.0011,246,500.00开35.15--
IF1509卖投机4,034.0011,210,200.00平34.13-21,660.00
IF1509卖投机4,080.2011,224,060.00平34.526,660.00
IF1509卖投机4,144.2011,243,260.00平35.06-3,240.00
合计15512,236,350.001,026.52-21,240.00
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
AG151293,395.7783,387.003,393.00375.0059,547.15投机
RB1510191,999.002,033.002,013.00-2,660.0053,545.80投机
RU1509312,040.0012,280.0012,130.00-2,700.0047,307.00投机
FG50920880.00891.00882.00-800.0035,280.00投机
MA509132,433.002,360.002,357.009,880.0030,641.00投机
RM509132,280.002,243.002,277.00-390.0029,601.00投机
C1601642,078.2342,103.002,084.00-3,690.00106,700.80投机
JM15099628.167637.50628.0090.0030,520.80投机
M1509202,763.902,714.002,735.00-5,780.0054,700.00投机
合计33137-5,675.00447,843.55
Cassor
发表于 2015-7-14 21:00
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买投机2,032.0019386,080.00平34.74-6,270.00
CF601卖投机12,755.0010637,750.00开90.00--
C1601卖投机2,048.0048983,040.00开144.00--
C1601买投机2,056.0035719,600.00平105.007,850.00
C1601买投机2,057.0029596,530.00平87.006,090.00
C1601卖投机2,047.0016327,520.00开48.00--
合计1573,650,520.00508.747,670.00
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
AG151293,395.7783,393.003,355.005,505.0058,880.25投机
RU1509312,040.0012,130.0012,300.00-7,800.0047,970.00投机
CF6011012,755.0012,900.0012,810.00-2,750.0057,645.00投机
FG50920880.00882.00881.00-400.0035,240.00投机
MA509132,433.002,357.002,344.0011,570.0030,472.00投机
RM509132,280.002,277.002,330.006,500.0042,406.00投机
C1601642,047.752,084.002,057.00-5,920.00105,318.40投机
JM15099628.167628.00622.003,330.0030,229.20投机
M1509202,763.902,735.002,785.004,220.0055,700.00投机
合计3312814,255.00463,860.85
Cassor
发表于 2015-7-15 20:51
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1,990.0024477,600.00开42.98--
SR601卖投机5,401.004216,040.00开24.00--
SR601卖投机5,402.009486,180.00开54.00--
合计371,179,820.00120.980.00
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
AG151293,395.7783,355.003,358.005,100.0058,932.90投机
RB1510241,990.002,018.001,997.00-1,680.0067,099.20投机
RU1509312,040.0012,300.0012,215.00-5,250.0047,638.50投机
CF6011012,755.0012,810.0012,725.001,500.0057,262.50投机
FG50920880.00881.00877.001,200.0035,080.00投机
MA509132,433.002,344.002,321.0014,560.0030,173.00投机
RM509132,280.002,330.002,367.0011,310.0030,771.00投机
SR601135,401.6925,448.005,442.00-5,240.0070,746.00投机
C1601642,047.752,057.002,055.00-4,640.00105,216.00投机
JM15099628.167622.00620.004,410.0030,132.00投机
M1509202,763.902,785.002,788.004,820.0055,760.00投机
合计3316526,090.00588,811.10
Cassor
发表于 2015-7-16 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
AL1509买投机12,655.0014885,850.00平0.00-20,700.00
AL1509卖投机12,355.002123,550.00开15.00--
AL1509卖投机12,360.0013803,400.00开97.50--
AL1509买投机12,650.00163,250.00平0.00-1,450.00
ZN1509买投机15,800.009711,000.00开108.00--
FG509买投机871.0020348,400.00平240.003,600.00
FG509卖投机873.0020349,200.00开240.00--
RM509卖投机2,286.0013297,180.00平78.00780.00
TA509卖投机4,494.0014314,580.00开84.00--
C1601买投机2,073.0031642,630.00平93.00-7,750.00
C1601买投机2,074.0033684,420.00平99.00-8,740.00
JM1509买投机625.503112,590.00平22.53450.00
JM1509买投机625.006225,000.00平45.001,170.00
M1509卖投机2,743.0020548,600.00平90.00-4,180.00
PP1509卖投机8,147.00140,735.00开6.11--
PP1509卖投机8,119.0010405,950.00开60.90--
IF1509买投机3,779.4011,133,820.00开31.97--
合计2117,690,155.001,311.01-36,820.00
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
AG151293,395.7783,358.003,296.0013,470.0057,844.80投机
RB1510241,990.001,997.001,984.001,440.0061,900.80投机
RU1509312,040.0012,215.0012,105.00-1,950.0047,209.50投机
ZN1509915,800.0015,585.0015,695.00-4,725.0077,690.25投机
CF6011012,755.0012,725.0012,675.004,000.0057,037.50投机
FG50920873.00877.00869.001,600.0034,760.00投机
MA509132,433.002,321.002,286.0019,110.0029,718.00投机
SR601135,401.6925,442.005,350.006,720.0069,550.00投机
TA509144,494.004,554.004,524.00-2,100.0031,668.00投机
PP1509118,121.5458,240.008,111.00580.0040,149.45投机
IF150913,779.403,647.003,762.20-5,160.00169,299.00投机
合计1011732,985.00676,827.30
Cassor
发表于 2015-7-17 21:56
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
RU1509买投机12,325.003369,750.00平83.19-8,550.00
P1601卖投机4,810.0012577,200.00开72.00--
PP1509买投机8,152.008326,080.00平48.90-1,180.00
PP1509买投机8,153.003122,295.00平18.34-510.00
IF1509买投机3,942.8011,182,840.00开33.36--
IF1509卖投机4,010.8011,203,240.00平33.9320,400.00
IF1509卖投机3,866.0011,159,800.00平32.71-12,780.00
IF1509买投机3,908.6011,172,580.00开33.07--
IF1509买投机3,897.8011,169,340.00开32.98--
IF1509卖投机3,899.6011,169,880.00平32.99540.00
IF1509卖投机3,812.0011,143,600.00平32.259,780.00
合计339,596,605.00453.727,700.00
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
AG151293,395.7783,296.003,287.0014,685.0057,686.85投机
RB1510241,990.001,984.002,001.00-2,640.0062,431.20投机
ZN1509915,800.0015,695.0015,665.00-6,075.0077,541.75投机
CF6011012,755.0012,675.0012,675.004,000.0057,037.50投机
FG50920873.00869.00868.002,000.0034,720.00投机
MA509132,433.002,286.002,298.0017,550.0029,874.00投机
SR601135,401.6925,350.005,307.0012,310.0068,991.00投机
TA509144,494.004,524.004,530.00-2,520.0031,710.00投机
P1601124,810.004,860.004,852.00-5,040.0052,401.60投机
合计911534,270.00472,393.90