Cassor
发表于 2015-10-15 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
FG601买投机828.0021347,760.00平252.00-3,360.00
MA601买投机2,019.0017343,230.00平71.40-2,720.00
MA601卖投机2,003.0017340,510.00开71.40--
MA601卖投机2,002.0017340,340.00开71.40--
合计721,371,840.00466.20-6,080.00
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
AL15111511,789.66711,400.0011,310.0035,975.00127,237.50投机
CF6011012,330.0012,235.0012,150.009,000.0048,600.00投机
MA601172,002.002,020.002,010.00-1,360.0037,587.00投机
SR601135,421.005,648.005,674.0032,890.0066,385.80投机
TC60110373.22359.60355.2036,040.0063,936.00投机
C1605641,893.001,787.001,802.0058,240.0092,262.40投机
JD1601163,915.003,679.003,679.0037,760.0064,750.40投机
JM160114571.50564.50565.005,460.0037,968.00投机
L1601118,510.008,520.008,460.002,750.0037,224.00投机
PP1601117,261.1827,279.007,244.00945.0031,873.60投机
TF1512299.885100.165100.0252,800.0044,011.00投机
合计15168220,500.00651,835.70
Cassor
发表于 2015-10-16 21:15
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
RU1601卖投机11,630.003348,900.00开78.51--
RU1601买投机11,740.003352,200.00平79.26-3,300.00
RM601卖投机2,003.0022440,660.00开132.00--
A1601卖投机3,950.0016632,000.00开96.00--
TF1512卖投机99.601996,000.00平3.96-2,850.00
TF1512卖投机99.5951995,950.00平3.96-2,900.00
合计463,765,710.00393.69-9,050.00
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
AL15111511,789.66711,310.0011,215.0043,100.00126,168.75投机
CF6011012,330.0012,150.0012,005.0016,250.0048,020.00投机
MA601172,002.002,010.001,979.003,910.0037,007.30投机
RM601222,003.002,014.002,001.00440.0039,619.80投机
SR601135,421.005,674.005,614.0025,090.0065,683.80投机
TC60110373.22355.20352.8040,840.0063,504.00投机
A1601163,950.003,978.003,944.00960.0050,483.20投机
C1605641,893.001,802.001,802.0058,240.0092,262.40投机
JD1601163,915.003,679.003,684.0036,960.0064,838.40投机
JM160114571.50565.00564.006,300.0037,900.80投机
L1601118,510.008,460.008,425.004,675.0037,070.00投机
PP1601117,261.1827,244.007,176.004,685.0031,574.40投机
合计13206241,450.00694,132.85
Cassor
发表于 2015-10-16 21:16
本年度净值截至本周为1.08。
今年上半年到本周的资金曲线如图。
加速度0
发表于 2015-10-18 23:47
{:7_317:}{:7_317:}{:7_317:}
Cassor
发表于 2015-10-19 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
RB1601卖投机1,829.0024438,960.00开39.51--
RU1601卖投机11,585.003347,550.00开78.20--
SR601卖投机5,560.0013722,800.00平78.0018,070.00
M1601卖投机2,665.0020533,000.00开90.00--
合计602,042,310.00285.7118,070.00
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
AL15111511,789.66711,215.0011,170.0046,475.00125,662.50投机
RB1601241,829.001,828.001,821.001,920.0061,185.60投机
RU1601311,585.0011,685.0011,480.003,150.0051,660.00投机
CF6011012,330.0012,005.0011,895.0021,750.0047,580.00投机
MA601172,002.001,979.001,965.006,290.0036,745.50投机
RM601222,003.002,001.001,977.005,720.0039,144.60投机
TC60110373.22352.80353.4039,640.0063,612.00投机
A1601163,950.003,944.003,936.002,240.0050,380.80投机
C1605641,893.001,802.001,806.0055,680.0092,467.20投机
JD1601163,915.003,684.003,650.0042,400.0064,240.00投机
JM160114571.50564.00569.002,100.0038,236.80投机
L1601118,510.008,425.008,360.008,250.0036,784.00投机
M1601202,665.002,689.002,667.00-400.0048,006.00投机
PP1601117,261.1827,176.007,109.008,370.0031,279.60投机
合计0253243,585.00786,984.60
Cassor
发表于 2015-10-20 21:08
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
L1601买投机8,395.0011461,725.00平66.006,325.00
TF1512买投机100.01522,000,300.00开7.92--
合计132,462,025.0073.926,325.00
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
AL15111511,789.66711,170.0011,035.0056,600.00124,143.75投机
RB1601241,829.001,821.001,804.006,000.0060,614.40投机
RU1601311,585.0011,480.0011,365.006,600.0051,142.50投机
CF6011012,330.0011,895.0011,910.0021,000.0047,640.00投机
MA601172,002.001,965.001,935.0011,390.0036,184.50投机
RM601222,003.001,977.001,957.0010,120.0038,748.60投机
TC60110373.22353.40350.4045,640.0063,072.00投机
A1601163,950.003,936.003,928.003,520.0050,278.40投机
C1605641,893.001,806.001,794.0063,360.0091,852.80投机
JD1601163,915.003,650.003,638.0044,320.0064,028.80投机
JM160114571.50569.00568.502,520.0038,203.20投机
M1601202,665.002,667.002,640.005,000.0047,520.00投机
PP1601117,261.1827,109.007,093.009,250.0031,209.20投机
TF15122100.01599.685100.183,300.0044,079.20投机
合计2242288,620.00788,717.35
Cassor
发表于 2015-10-21 20:38
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3,415.009461,025.00开55.33--
FG601卖投机835.0021350,700.00开252.00--
FG601买投机844.0021354,480.00平252.00-3,780.00
合计511,166,205.00559.33-3,780.00
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
AG151293,415.003,429.003,435.00-2,700.0060,284.25投机
AL15111511,789.66711,035.0010,885.0067,850.00122,456.25投机
RB1601241,829.001,804.001,800.006,960.0060,480.00投机
RU1601311,585.0011,365.0011,300.008,550.0050,850.00投机
CF6011012,330.0011,910.0011,925.0020,250.0047,700.00投机
MA601172,002.001,935.001,929.0012,410.0036,072.30投机
RM601222,003.001,957.001,944.0012,980.0038,491.20投机
TC60110373.22350.40347.8050,840.0062,604.00投机
A1601163,950.003,928.003,925.004,000.0050,240.00投机
C1605641,893.001,794.001,801.0058,880.0092,211.20投机
JD1601163,915.003,638.003,648.0042,720.0064,204.80投机
JM160114571.50568.50569.501,680.0038,270.40投机
M1601202,665.002,640.002,622.008,600.0047,196.00投机
PP1601117,261.1827,093.007,097.009,030.0031,226.80投机
TF15122100.015100.18100.06900.0044,026.40投机
合计2251302,950.00846,313.60
Cassor
发表于 2015-10-22 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
ZN1512卖投机14,125.009635,625.00开108.00--
SR601买投机5,600.0013728,000.00开78.00--
A1601买投机3,950.0016632,000.00平96.000.00
JM1601买投机574.0014482,160.00平96.43-2,100.00
合计522,477,785.00378.43-2,100.00
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
AG151293,415.003,435.003,414.00135.0059,915.70投机
AL15111511,789.66710,885.0010,780.0075,725.00121,275.00投机
RB1601241,829.001,800.001,808.005,040.0060,748.80投机
RU1601311,585.0011,300.0011,215.0011,100.0050,467.50投机
ZN1512914,125.0014,255.0013,985.006,300.0062,932.50投机
CF6011012,330.0011,925.0011,995.0016,750.0047,980.00投机
MA601172,002.001,929.001,927.0012,750.0036,034.90投机
RM601222,003.001,944.001,951.0011,440.0038,629.80投机
SR601135,600.005,566.005,595.00-650.0065,461.50投机
TC60110373.22347.80347.8050,840.0062,604.00投机
C1605641,893.001,801.001,801.0058,880.0092,211.20投机
JD1601163,915.003,648.003,665.0040,000.0064,504.00投机
M1601202,665.002,622.002,616.009,800.0047,088.00投机
PP1601117,261.1827,097.007,171.004,960.0031,552.40投机
TF15122100.015100.06100.162,900.0044,070.40投机
合计15230305,970.00885,475.70
Cassor
发表于 2015-10-23 20:08
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10,605.0015795,375.00平112.5088,850.00
RM601买投机1,949.0022428,780.00平132.0011,880.00
JM1601卖投机563.5014473,340.00开94.66--
合计511,697,495.00339.16100,730.00
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
AG151293,415.003,414.003,435.00-2,700.0060,284.25投机
RB1601241,829.001,808.001,796.007,920.0060,345.60投机
RU1601311,585.0011,215.0011,175.0012,300.0050,287.50投机
ZN1512914,125.0013,985.0014,130.00-225.0063,585.00投机
CF6011012,330.0011,995.0012,040.0014,500.0048,160.00投机
MA601172,002.001,927.001,901.0017,170.0035,548.70投机
SR601135,600.005,595.005,570.00-3,900.0065,169.00投机
TC60110373.22347.80341.8062,840.0061,524.00投机
C1605641,893.001,801.001,801.0058,880.0092,211.20投机
JD1601163,915.003,665.003,663.0040,320.0064,468.80投机
JM160114563.50569.00568.00-3,780.0038,169.60投机
M1601202,665.002,616.002,592.0014,600.0046,656.00投机
PP1601117,261.1827,171.007,085.009,690.0031,174.00投机
TF15122100.015100.16100.2655,000.0044,116.60投机
合计15207232,615.00761,700.25
Cassor
发表于 2015-10-23 20:09
本年度净值截至本周为1.18。
今年上半年到本周的资金曲线如图。
stonesing
发表于 2015-10-24 13:13
楼主，你的手续费蛮高的？
Cassor
发表于 2015-10-26 20:36
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
CU1512买投机39,290.003589,350.00平0.00-150.00
CU1512买投机39,190.003587,850.00平0.001,350.00
CU1512卖投机39,280.0061,178,400.00开176.76--
SR601卖投机5,547.0013721,110.00平78.00-6,890.00
A1601卖投机3,886.0016621,760.00开96.00--
JM1601买投机567.5014476,700.00平95.34-3,360.00
P1601卖投机4,460.0012535,200.00开72.00--
TF1512卖投机99.96521,999,300.00平7.92-1,000.00
合计696,709,670.00526.02-10,050.00
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
AG151293,415.003,435.003,434.00-2,565.0060,266.70投机
RB1601241,829.001,796.001,801.006,720.0060,513.60投机
RU1601311,585.0011,175.0011,120.0013,950.0050,040.00投机
ZN1512914,125.0014,130.0014,130.00-225.0063,585.00投机
CF6011012,330.0012,040.0012,010.0016,000.0048,040.00投机
MA601172,002.001,901.001,883.0020,230.0035,212.10投机
TC60110373.22341.80335.0076,440.0060,300.00投机
A1601163,886.003,951.003,910.00-3,840.0050,048.00投机
C1605641,893.001,801.001,823.0044,800.0093,337.60投机
JD1601163,915.003,663.003,664.0040,160.0064,486.40投机
M1601202,665.002,592.002,574.0018,200.0046,332.00投机
P1601124,460.004,568.004,484.00-2,880.0043,046.40投机
PP1601117,261.1827,085.006,998.0014,475.0030,791.20投机
合计0221241,465.00705,999.00
Cassor
发表于 2015-10-27 20:30
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
CU1512买投机39,330.003589,950.00平0.00-7,950.00
CU1512卖投机38,800.003582,000.00开87.30--
ZN1512卖投机14,220.009639,900.00开108.00--
ZN1512买投机14,240.009640,800.00平108.00-5,175.00
CF601买投机12,135.0010606,750.00平90.009,750.00
JD1601买投机3,667.0016586,720.00平234.7039,680.00
JM1601卖投机562.5014472,500.00开94.50--
IH1511买投机2,303.001690,900.00开18.10--
TF1512买投机100.47522,009,500.00开7.92--
合计676,819,020.00748.5236,305.00
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
AG151293,415.003,434.003,436.00-2,835.0060,301.80投机
RB1601241,829.001,801.001,806.005,520.0060,681.60投机
RU1601311,585.0011,120.0010,835.0022,500.0048,757.50投机
ZN1512914,220.0014,130.0014,165.002,475.0063,742.50投机
MA601172,002.001,883.001,870.0022,440.0034,969.00投机
TC60110373.22335.00332.2082,040.0059,796.00投机
A1601163,886.003,910.003,890.00-640.0049,792.00投机
C1605641,893.001,823.001,830.0040,320.0093,696.00投机
JM160114562.50566.00564.50-1,680.0037,934.40投机
M1601202,665.002,574.002,566.0019,800.0046,188.00投机
P1601124,460.004,484.004,420.004,800.0042,432.00投机
PP1601117,261.1826,998.006,954.0016,895.0030,597.60投机
IH151112,303.002,310.602,311.402,520.00298,170.60投机
TF15122100.475100.24100.5752,000.0044,253.00投机
合计3209216,155.00971,312.00
Cassor
发表于 2015-10-28 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
AL1601卖投机10,380.0015778,500.00开112.50--
IH1511卖投机2,293.401688,020.00平18.03-2,880.00
合计161,466,520.00130.53-2,880.00
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
AG151293,415.003,436.003,444.00-3,915.0060,442.20投机
AL16011510,380.0010,505.0010,430.00-3,750.0078,225.00投机
RB1601241,829.001,806.001,792.008,880.0060,211.20投机
RU1601311,585.0010,835.0010,810.0023,250.0048,645.00投机
ZN1512914,220.0014,165.0014,150.003,150.0063,675.00投机
MA601172,002.001,870.001,874.0021,760.0035,043.80投机
TC60110373.22332.20333.0080,440.0059,940.00投机
A1601163,886.003,890.003,894.00-1,280.0049,843.20投机
C1605641,893.001,830.001,826.0042,880.0093,491.20投机
JM160114562.50564.50556.005,460.0037,363.20投机
M1601202,665.002,566.002,582.0016,600.0046,476.00投机
P1601124,460.004,420.004,418.005,040.0042,412.80投机
PP1601117,261.1826,954.006,950.0017,115.0030,580.00投机
TF15122100.475100.575100.275-4,000.0044,121.00投机
合计2224211,630.00750,469.60
hd蜗牛
发表于 2015-10-29 13:48
能给详细讲讲吗？谢谢。
Cassor
发表于 2015-10-29 21:00
期货成交汇总
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3,506.009473,310.00平56.79-12,285.00
CU1512卖投机38,780.003581,700.00开87.26--
CF605买投机11,660.0010583,000.00平0.70-1,500.00
CF605卖投机11,630.0010581,500.00开90.00--
JD1601买投机3,667.003110,010.00平44.01-300.00
JD1601买投机3,668.0013476,840.00平190.73-1,430.00
JD1601卖投机3,657.0016585,120.00开234.05--
合计643,391,480.00703.54-15,515.00
期货持仓汇总
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
AL16011510,380.0010,430.0010,340.003,000.0077,550.00投机
CU1512338,780.0039,090.0039,060.00-4,200.0087,885.00投机
RB1601241,829.001,792.001,793.008,640.0060,244.80投机
RU1601311,585.0010,810.0010,910.0020,250.0049,095.00投机
ZN1512914,220.0014,150.0014,130.004,050.0095,377.50投机
MA601172,002.001,874.001,892.0018,700.0035,380.40投机
TC60110373.22333.00333.0080,440.0059,940.00投机
A1601163,886.003,894.003,888.00-320.0049,766.40投机
C1605641,893.001,826.001,818.0048,000.0093,081.60投机
JM160114562.50556.00556.005,460.0037,363.20投机
M1601202,665.002,582.002,572.0018,600.0046,296.00投机
P1601124,460.004,418.004,442.002,160.0042,643.20投机
PP1601117,261.1826,950.006,989.0014,970.0030,751.60投机
TF15122100.475100.27599.915-11,200.0043,962.60投机
合计2218208,550.00809,337.30
Cassor
发表于 2015-10-30 20:44
期货成交汇总
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3,401.009459,135.00开55.10--
RM601卖投机1,944.0022427,680.00开132.00--
合计31886,815.00187.100.00
期货持仓汇总
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
AG151293,401.003,479.003,413.00-1,620.0069,113.25投机
AL16011510,380.0010,340.0010,340.003,000.0077,550.00投机
CU1512338,780.0039,060.0038,770.00150.0087,232.50投机
RB1601241,829.001,793.001,787.0010,080.0060,043.20投机
RU1601311,585.0010,910.0010,850.0022,050.0048,825.00投机
ZN1512914,220.0014,130.0013,905.0014,175.0093,858.75投机
MA601172,002.001,892.001,868.0022,780.0034,931.60投机
RM601221,944.001,961.001,958.00-3,080.0038,768.40投机
TC60110373.22333.00332.6081,240.0059,868.00投机
A1601163,886.003,888.003,876.001,600.0049,612.80投机
C1605641,893.001,818.001,815.0049,920.0092,928.00投机
JM160114562.50556.00556.505,040.0037,396.80投机
M1601202,665.002,572.002,560.0021,000.0046,080.00投机
P1601124,460.004,442.004,414.005,520.0042,374.40投机
PP1601117,261.1826,989.006,868.0021,625.0030,219.20投机
TF15122100.47599.91599.93-10,900.0043,969.20投机
合计2249242,580.00912,771.10
Cassor
发表于 2015-10-30 21:20
本年度净值截至本周为1.20。
今年上半年到本周的资金曲线如图。
Cassor
发表于 2015-11-2 20:26
期货成交汇总
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
合计00.000.000.00
期货持仓汇总
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
AG151293,401.003,413.003,392.001,215.0068,688.00投机
AL16011510,380.0010,340.0010,330.003,750.0077,475.00投机
CU1512338,780.0038,770.0038,610.002,550.0086,872.50投机
RB1601241,829.001,787.001,788.009,840.0060,076.80投机
RU1601311,585.0010,850.0010,880.0021,150.0048,960.00投机
ZN1512914,220.0013,905.0013,755.0020,925.0092,846.25投机
MA601172,002.001,868.001,872.0022,100.0035,006.40投机
RM601221,944.001,958.001,951.00-1,540.0038,629.80投机
TC60110373.22332.60329.8086,840.0059,364.00投机
A1601163,886.003,876.003,878.001,280.0049,638.40投机
C1605641,893.001,815.001,818.0048,000.0093,081.60投机
JM160114562.50556.50554.007,140.0037,228.80投机
M1601202,665.002,560.002,556.0021,800.0046,008.00投机
P1601124,460.004,414.004,402.006,960.0042,259.20投机
PP1601117,261.1826,868.006,873.0021,350.0030,241.20投机
TF15122100.47599.9399.93-10,900.0043,969.20投机
合计2249262,460.00910,345.15
Cassor
发表于 2015-11-3 20:52
期货成交汇总
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
合计00.000.000.00
期货持仓汇总
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
AG151293,401.003,392.003,381.002,700.0068,465.25投机
AL16011510,380.0010,330.0010,370.00750.0085,552.50投机
CU1512338,780.0038,610.0038,600.002,700.0086,850.00投机
RB1601241,829.001,788.001,779.0012,000.0059,774.40投机
RU1601311,585.0010,880.0010,775.0024,300.0048,487.50投机
ZN1512914,220.0013,755.0013,760.0020,700.0092,880.00投机
MA601172,002.001,872.001,875.0021,590.0035,062.50投机
RM601221,944.001,951.001,942.00440.0038,451.60投机
TC60110373.22329.80329.0088,440.0059,220.00投机
A1601163,886.003,878.003,873.002,080.0049,574.40投机
C1605641,893.001,818.001,828.0041,600.0093,593.60投机
JM160114562.50554.00557.004,620.0037,430.40投机
M1601202,665.002,556.002,528.0027,400.0045,504.00投机
P1601124,460.004,402.004,372.0010,560.0041,971.20投机
PP1601117,261.1826,873.006,793.0025,750.0029,889.20投机
TF15122100.47599.9399.795-13,600.0043,909.80投机
合计2249272,030.00916,616.35