Cassor
发表于 2015-9-10 20:58
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3,325.009448,875.00平0.00-2,160.00
AG1512卖投机3,309.009446,715.00开53.61--
AL1511买投机12,010.0011660,550.00平0.00-250.00
AL1511卖投机12,010.00160,050.00开7.50--
AL1511卖投机12,005.0014840,350.00开105.00--
AL1511买投机12,015.004240,300.00平0.00-200.00
MA601买投机1,946.0017330,820.00平0.51-3,230.00
MA601卖投机1,927.0017327,590.00开71.40--
SR601买投机5,421.0013704,730.00开78.00--
TC601买投机377.6010755,200.00平0.00-3,240.00
TC601卖投机375.80175,160.00开20.00--
TC601卖投机376.009676,800.00开180.00--
L1601买投机8,550.0011470,250.00平66.001,925.00
PP1601买投机7,540.0011414,700.00平31.10-1,100.00
PP1601卖投机7,520.0011413,600.00开31.02--
合计1486,865,690.00644.14-8,255.00
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
RB1601241,935.001,963.001,953.00-4,320.0051,559.20投机
RM601222,022.002,025.002,016.001,320.0039,916.80投机
SR601135,421.005,325.005,426.00650.0063,484.20投机
A1601164,126.1884,148.004,138.00-1,890.0052,966.40投机
JM160114596.00589.50585.508,820.0039,345.60投机
合计13764,580.00247,272.20
Cassor
发表于 2015-9-10 21:19
kalser3000 发表于 2015-9-10 07:54 static/image/common/back.gif
你好，想问问你用的是什么软件，你这个交易的保证金曲线是怎么生成的
我用得交易软件没有啊
你好，这个图是excel生成的。
Cassor
发表于 2015-9-10 21:22
kalser3000 发表于 2015-9-10 07:56 static/image/common/back.gif
在问一下楼主，现在的 股指期货一手的保证金是要40万么，交易手续费是2000元么？
IF一手保证金现在要40万多。
平今手续费是两千多元，开仓和平昨和以前一样还是二十多元。
hryao888
发表于 2015-9-10 23:11
为什么看楼主的平仓 总是亏损的啊? 那么资金怎么增长呢?
Cassor
发表于 2015-9-11 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3,332.009449,820.00开53.98--
AG1512卖投机3,334.009450,090.00开54.01--
AG1512卖投机3,335.009450,225.00开54.03--
AG1512买投机3,334.0018900,180.00平0.00135.00
AG1512买投机3,333.009449,955.00平0.00-135.00
JD1601卖投机3,915.0016626,400.00开250.56--
IF1509卖投机3,280.001984,000.00开25.78--
IF1509卖投机3,318.401995,520.00开26.08--
IF1509买投机3,302.801990,840.00平2,282.10-6,840.00
IF1509买投机3,328.001998,400.00平2,299.51-2,880.00
合计747,295,430.005,046.05-9,720.00
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
RB1601241,935.001,953.001,956.00-5,040.0051,638.40投机
RM601222,022.002,016.002,028.00-1,320.0040,154.40投机
SR601135,421.005,426.005,495.009,620.0064,291.50投机
A1601164,126.1884,138.004,170.00-7,010.0053,376.00投机
JD1601163,915.003,934.003,935.00-3,200.0069,256.00投机
JM160114596.00585.50588.506,300.0039,547.20投机
合计1392-650.00318,263.50
Cassor
发表于 2015-9-11 21:19
本帖最后由 Cassor 于 2015-9-18 21:34 编辑
本年度净值截至本周为0.94。
今年上半年到本周的资金曲线如图。
Cassor
发表于 2015-9-11 21:20
hryao888 发表于 2015-9-10 23:11 static/image/common/back.gif
为什么看楼主的平仓 总是亏损的啊? 那么资金怎么增长呢?
因为一直在回撤:#CHUHAN
hryao888
发表于 2015-9-13 20:09
Cassor 发表于 2015-9-11 21:20 static/image/common/back.gif
因为一直在回撤
加油 看好楼主
Cassor
发表于 2015-9-14 21:20
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3,315.009447,525.00开53.70--
RB1601买投机1,941.0024465,840.00平41.93-1,440.00
RB1601卖投机1,928.0024462,720.00开41.69--
ZN1511卖投机14,815.009666,675.00开108.00--
CF601卖投机12,510.0010625,500.00开90.00--
FG601卖投机845.0021354,900.00开252.00--
M1601卖投机2,668.0020533,600.00开90.00--
M1601买投机2,669.0020533,800.00平0.00-200.00
IF1509买投机3,215.401964,620.00平2,221.71-8,340.00
IF1509卖投机3,146.201943,860.00开24.73--
IF1509卖投机3,135.201940,560.00开24.64--
IF1509买投机3,173.201951,960.00平2,192.55-8,100.00
IF1509卖投机3,187.601956,280.00开25.05--
合计1428,847,840.005,166.00-18,080.00
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
AG151293,315.003,337.003,299.002,160.0057,897.45投机
RB1601241,928.001,956.001,935.00-1,680.0051,084.00投机
ZN1511914,815.0014,880.0014,775.001,800.0066,487.50投机
CF6011012,510.0012,575.0012,530.00-1,000.0050,120.00投机
FG60121845.00854.00851.00-2,520.0032,167.80投机
RM601222,022.002,028.002,034.00-2,640.0040,273.20投机
SR601135,421.005,495.005,516.0012,350.0064,537.20投机
A1601164,126.1884,170.004,168.00-6,690.0053,350.40投机
JD1601163,915.003,935.003,940.00-4,000.0069,344.00投机
JM160114596.00588.50576.0016,800.0038,707.20投机
IF150913,135.203,306.603,137.20-600.00404,698.80投机
合计1314213,980.00928,667.55
Cassor
发表于 2015-9-15 20:49
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
AL1511卖投机11,980.0014838,600.00开105.00--
RU1601卖投机11,590.003347,700.00开78.24--
CF601买投机12,560.0010628,000.00平90.00-2,500.00
TA601卖投机4,616.0018415,440.00开108.00--
PP1601卖投机7,420.0010371,000.00开55.67--
PP1601卖投机7,421.00137,105.00开5.57--
IF1509买投机3,173.401952,020.00平24.94-11,460.00
合计573,589,865.00467.42-13,960.00
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
AG151293,315.003,299.003,294.002,835.0057,809.70投机
AL15111411,980.0012,015.0011,930.003,500.0066,808.00投机
RB1601241,928.001,935.001,923.001,200.0050,767.20投机
RU1601311,590.0011,820.0011,620.00-900.0052,290.00投机
ZN1511914,815.0014,775.0014,475.0015,300.0065,137.50投机
FG60121845.00851.00844.00420.0031,903.20投机
RM601222,022.002,034.002,053.00-6,820.0040,649.40投机
SR601135,421.005,516.005,476.007,150.0064,069.20投机
TA601184,616.004,682.004,620.00-360.0037,422.00投机
A1601164,126.1884,168.004,158.00-5,090.0053,222.40投机
JD1601163,915.003,940.003,921.00-960.0069,009.60投机
JM160114596.00576.00573.5018,900.0038,539.20投机
PP1601117,420.0917,586.007,447.00-1,480.0032,766.80投机
合计1317733,695.00660,394.20
Cassor
发表于 2015-9-16 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
TA601买投机4,656.0018419,040.00平108.00-3,600.00
A1601买投机4,152.0016664,320.00平96.00-4,130.00
P1601买投机4,314.0012517,680.00平72.00-6,720.00
P1601卖投机4,258.0012510,960.00开72.00--
合计582,112,000.00348.00-14,450.00
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
AG151293,315.003,294.003,290.003,375.0057,739.50投机
AL15111411,980.0011,930.0011,915.004,550.0066,724.00投机
RB1601241,928.001,923.001,926.00480.0050,846.40投机
RU1601311,590.0011,620.0011,610.00-600.0052,245.00投机
ZN1511914,815.0014,475.0014,395.0018,900.0064,777.50投机
FG60121845.00844.00846.00-420.0031,978.80投机
RM601222,022.002,053.002,050.00-6,160.0040,590.00投机
SR601135,421.005,476.005,470.006,370.0063,999.00投机
JD1601163,915.003,921.003,863.008,320.0067,988.80投机
JM160114596.00573.50582.0011,760.0039,110.40投机
PP1601117,420.0917,447.007,421.00-50.0032,652.40投机
合计1314346,525.00568,651.80
Cassor
发表于 2015-9-17 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
AG1512买投机3,354.009452,790.00平54.33-5,265.00
RB1601买投机1,944.0024466,560.00平41.99-3,840.00
RU1601买投机11,770.003353,100.00平79.45-5,400.00
合计361,272,450.00175.77-14,505.00
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
AL15111411,980.0011,915.0011,935.003,150.0066,836.00投机
ZN1511914,815.0014,395.0014,455.0016,200.0065,047.50投机
FG60121845.00846.00855.00-4,200.0032,319.00投机
RM601222,022.002,050.002,050.00-6,160.0040,590.00投机
SR601135,421.005,470.005,488.008,710.0064,209.60投机
JD1601163,915.003,863.003,859.008,960.0067,918.40投机
JM160114596.00582.00586.008,400.0039,379.20投机
PP1601117,420.0917,421.007,437.00-930.0032,722.80投机
合计1310734,130.00409,022.50
Cassor
发表于 2015-9-18 21:27
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
AL1511买投机12,030.0014842,100.00平105.00-3,500.00
CF601卖投机12,410.0010620,500.00开90.00--
C1605卖投机1,893.00641,211,520.00开192.00--
L1601卖投机8,430.0011463,650.00开66.00--
M1601卖投机2,707.0020541,400.00开90.00--
合计1193,679,170.00543.00-3,500.00
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
ZN1511914,815.0014,455.0014,380.0019,575.0064,710.00投机
CF6011012,410.0012,465.0012,445.00-1,750.0049,780.00投机
FG60121845.00855.00854.00-3,780.0032,281.20投机
RM601222,022.002,050.002,032.00-2,200.0040,233.60投机
SR601135,421.005,488.005,453.004,160.0063,800.10投机
C1605641,893.001,908.001,862.0019,840.0095,334.40投机
JD1601163,915.003,859.003,853.009,920.0067,812.80投机
JM160114596.00586.00588.006,720.0039,513.60投机
L1601118,430.008,555.008,450.00-1,100.0037,180.00投机
M1601202,707.002,728.002,710.00-600.0048,780.00投机
PP1601117,420.0917,437.007,363.003,140.0032,397.20投机
合计1319853,925.00571,822.90
Cassor
发表于 2015-9-18 21:35
本年度净值截至本周为0.92。
今年上半年到本周的资金曲线如图。
davincheng
发表于 2015-9-18 23:49
老兄，您是期货前辈，从2015年至今盈利的百分比是多少？我做了不到一个月。
Cassor
发表于 2015-9-21 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
RB1601卖投机1,919.0024460,560.00开41.45--
MA601卖投机1,925.0017327,250.00开71.40--
TA601买投机4,608.0018414,720.00平108.00-4,140.00
TA601卖投机4,562.0018410,580.00开108.00--
TC601卖投机373.40174,680.00开20.00--
TC601卖投机373.209671,760.00开180.00--
JM1601买投机598.5011395,010.00平79.00-1,650.00
JM1601买投机598.003107,640.00平21.54-360.00
P1601卖投机4,232.0012507,840.00开72.00--
合计1133,370,040.00701.39-6,150.00
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
RB1601241,919.001,926.001,908.002,640.0050,371.20投机
ZN1511914,815.0014,380.0013,835.0044,100.0062,257.50投机
CF6011012,410.0012,445.0012,375.001,750.0049,500.00投机
FG60121845.00854.00845.000.0031,941.00投机
MA601171,925.001,945.001,932.00-1,190.0036,128.40投机
RM601222,022.002,032.002,002.004,400.0039,639.60投机
SR601135,421.005,453.005,426.00650.0063,484.20投机
TC60110373.22377.60373.60-760.0067,248.00投机
C1605641,893.001,862.001,853.0025,600.0094,873.60投机
JD1601163,915.003,853.003,863.008,320.0067,988.80投机
L1601118,430.008,450.008,395.001,925.0036,938.00投机
M1601202,707.002,710.002,671.007,200.0048,078.00投机
P1601124,232.004,274.004,242.00-1,200.0040,723.20投机
PP1601117,420.0917,363.007,370.002,755.0032,428.00投机
合计1324796,190.00721,599.50
Cassor
发表于 2015-9-21 21:05
davincheng 发表于 2015-9-18 23:49 static/image/common/back.gif
老兄，您是期货前辈，从2015年至今盈利的百分比是多少？我做了不到一个月。
客气了~今年截至今日净值0.96，浮亏4%
Cassor
发表于 2015-9-22 20:58
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
AL1511卖投机11,860.0013770,900.00开97.50--
AL1511卖投机11,855.002118,550.00开15.00--
AL1511买投机11,900.0015892,500.00平0.00-3,050.00
RB1601买投机1,912.0024458,880.00平41.301,680.00
RB1601卖投机1,908.0024457,920.00开41.21--
FG601买投机851.0021357,420.00平252.00-2,520.00
P1601买投机4,316.0012517,920.00平72.00-10,080.00
合计1113,574,090.00519.01-13,970.00
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
RB1601241,908.001,908.001,895.003,120.0050,028.00投机
ZN1511914,815.0013,835.0013,605.0054,450.0061,222.50投机
CF6011012,410.0012,375.0012,390.001,000.0049,560.00投机
MA601171,925.001,932.001,962.00-6,290.0036,689.40投机
RM601222,022.002,002.002,019.00660.0039,976.20投机
SR601135,421.005,426.005,507.0011,180.0064,431.90投机
TC60110373.22373.60371.603,240.0066,888.00投机
C1605641,893.001,853.001,843.0032,000.0094,361.60投机
JD1601163,915.003,863.003,819.0015,360.0067,214.40投机
L1601118,430.008,395.008,410.001,100.0037,004.00投机
M1601202,707.002,671.002,676.006,200.0048,168.00投机
PP1601117,420.0917,370.007,374.002,535.0032,445.60投机
合计13214124,555.00647,989.60
Cassor
发表于 2015-9-23 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
AL1511卖投机11,790.0014825,300.00开105.00--
AL1511卖投机11,785.00158,925.00开7.50--
CU1511卖投机39,260.003588,900.00开88.34--
RB1601买投机1,902.0011209,220.00平18.83660.00
RB1601买投机1,901.0013247,130.00平22.23910.00
RU1601卖投机11,350.003340,500.00开76.62--
CF601买投机12,430.0010621,500.00平90.00-1,000.00
FG601卖投机836.0021351,120.00开252.00--
MA601买投机1,987.0017337,790.00平71.40-10,540.00
JM1601卖投机584.0014490,560.00开98.11--
合计1074,070,945.00830.03-9,970.00
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
AL15111511,789.66711,855.0011,780.00725.0070,680.00投机
CU1511339,260.0040,180.0038,660.009,000.0075,387.00投机
RU1601311,350.0011,580.0011,410.00-1,800.0051,345.00投机
ZN1511914,815.0013,605.0013,505.0058,950.0060,772.50投机
FG60121836.00846.00838.00-840.0031,676.40投机
RM601222,022.002,019.002,012.002,200.0039,837.60投机
SR601135,421.005,507.005,507.0011,180.0064,431.90投机
TC60110373.22371.60370.605,240.0066,708.00投机
C1605641,893.001,843.001,834.0037,760.0093,900.80投机
JD1601163,915.003,819.003,797.0018,880.0066,827.20投机
JM160114584.00593.00584.000.0039,244.80投机
L1601118,430.008,410.008,455.00-1,375.0037,202.00投机
M1601202,707.002,676.002,665.008,400.0047,970.00投机
PP1601117,420.0917,374.007,342.004,295.0032,304.80投机
合计13219152,615.00778,288.00
geroage
发表于 2015-9-23 22:12
请问楼主是程序化交易吗？使用什么软件