Cassor
发表于 2015-1-30 21:29
本年度净值截至本周为1.05。
去年下半年到本周的资金曲线如图。
Cassor
发表于 2015-2-2 20:46
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
RB1505卖投机2,496.0012299,520.00开26.96--
MA506买投机2,077.0010207,700.00平42.00-3,400.00
RM505卖投机2,104.00121,040.00开6.00--
RM505卖投机2,103.0011231,330.00开66.00--
合计34759,590.00140.96-3,400.00
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
AG150643,795.003,633.003,618.0010,620.0030,391.20投机
CU1503144,880.0039,550.0040,120.0023,800.0030,090.00投机
RB1505122,496.002,500.002,496.000.0041,932.80投机
FG50613897.00912.00913.00-4,160.0023,738.00投机
OI50565,783.6675,752.005,790.00-380.0027,792.00投机
RM505122,103.0832,127.002,105.00-230.0020,208.00投机
TC5054475.80467.60467.606,560.0033,667.20投机
C1509402,445.002,476.002,467.008,800.0078,944.00投机
JD150584,169.004,118.004,114.004,400.0036,203.20投机
JM15055729.00727.00730.00-300.0017,520.00投机
M1505122,751.002,692.002,671.009,600.0025,641.60投机
PP150587,752.007,228.007,360.0015,680.0023,552.00投机
合计408574,390.00389,680.00
Cassor
发表于 2015-2-3 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
FG506买投机919.0013238,940.00平156.00-5,720.00
JM1505买投机736.005220,800.00平44.16-2,100.00
PP1505买投机7,494.008299,760.00平44.9610,320.00
合计26759,500.00245.122,500.00
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
AG150643,795.003,618.003,638.009,420.0030,559.20投机
CU1503144,880.0040,120.0040,670.0021,050.0030,502.50投机
RB1505122,496.002,496.002,488.00960.0041,798.40投机
OI50565,783.6675,790.005,786.00-140.0027,772.80投机
RM505122,103.0832,105.002,125.00-2,630.0020,400.00投机
TC5054475.80467.60467.406,720.0033,652.80投机
C1509402,445.002,467.002,475.0012,000.0079,200.00投机
JD150584,169.004,114.004,124.003,600.0036,291.20投机
M1505122,751.002,671.002,682.008,280.0025,747.20投机
合计405959,260.00325,924.10
Cassor
发表于 2015-2-4 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
ZN1504买投机16,450.005411,250.00开60.00--
RM505买投机2,186.0012262,320.00平72.00-9,950.00
SR505买投机5,045.007353,150.00开42.00--
合计241,026,720.00174.00-9,950.00
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
AG150643,795.003,638.003,645.009,000.0030,618.00投机
CU1503144,880.0040,670.0041,490.0016,950.0031,117.50投机
RB1505122,496.002,488.002,484.001,440.0041,731.20投机
ZN1504516,450.0016,245.0016,380.00-1,750.0040,950.00投机
OI50565,783.6675,786.005,804.00-1,220.0027,859.20投机
SR50575,045.004,983.005,026.00-1,330.0035,182.00投机
TC5054475.80467.40466.407,520.0033,580.80投机
C1509402,445.002,475.002,492.0018,800.0079,744.00投机
JD150584,169.004,124.004,159.00800.0036,599.20投机
M1505122,751.002,682.002,721.003,600.0026,121.60投机
合计524753,810.00383,503.50
Cassor
发表于 2015-2-5 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
AG1506买投机3,707.004222,420.00平26.695,280.00
FG506卖投机916.0013238,160.00开156.00--
合计17460,580.00182.695,280.00
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
CU1503144,880.0041,490.0041,320.0017,800.0030,990.00投机
RB1505122,496.002,484.002,480.001,920.0041,664.00投机
ZN1504516,450.0016,380.0016,290.00-4,000.0040,725.00投机
FG50613916.00924.00916.000.0023,816.00投机
OI50565,783.6675,804.005,774.00580.0027,715.20投机
SR50575,045.005,026.004,997.00-3,360.0034,979.00投机
TC5054475.80466.40462.2010,880.0033,278.40投机
C1509402,445.002,492.002,509.0025,600.0080,288.00投机
JD150584,169.004,159.004,173.00-320.0036,722.40投机
M1505122,751.002,721.002,714.004,440.0026,054.40投机
合计525653,540.00376,232.40
gamegto
发表于 2015-2-5 23:00
Cassor 发表于 2015-2-5 21:01 static/image/common/back.gif
玉米这么长上影,还留着?
Cassor
发表于 2015-2-6 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
ZN1504买投机16,370.005409,250.00开60.00--
ZN1504卖投机16,310.005407,750.00平60.00-3,500.00
SR505卖投机4,961.007347,270.00平42.00-5,880.00
合计171,164,270.00162.00-9,380.00
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
CU1503144,880.0041,320.0041,570.0016,550.0031,177.50投机
RB1505122,496.002,480.002,487.001,080.0041,781.60投机
ZN1504516,370.0016,290.0016,305.00-1,625.0040,762.50投机
FG50613916.00916.00919.00-780.0023,894.00投机
OI50565,783.6675,774.005,814.00-1,820.0027,907.20投机
TC5054475.80462.20464.009,440.0033,408.00投机
C1509402,445.002,509.002,496.0020,400.0079,872.00投机
JD150584,169.004,173.004,169.000.0036,687.20投机
M1505122,751.002,714.002,727.002,880.0026,179.20投机
合计455646,125.00341,669.20
Cassor
发表于 2015-2-6 21:07
本年度净值截至本周为0.95。
去年下半年到本周的资金曲线如图。
Cassor
发表于 2015-2-6 21:08
怎么一发成交单就要审核,也没啥敏感词啊,难道我被神兽盯上了?
Cassor
发表于 2015-2-9 21:35
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
ZN1504卖投机16,370.003245,550.00平36.000.00
ZN1504卖投机16,375.002163,750.00平24.0050.00
合计5409,300.0060.0050.00
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
CU1503144,880.0041,570.0041,460.0017,100.0031,095.00投机
RB1505122,496.002,487.002,480.001,920.0041,664.00投机
FG50613916.00919.00924.00-2,080.0024,024.00投机
OI50565,783.6675,814.005,782.00100.0027,753.60投机
TC5054475.80464.00462.0011,040.0033,264.00投机
C1509402,445.002,496.002,510.0026,000.0080,320.00投机
JD150584,169.004,169.004,184.00-1,200.0036,819.20投机
M1505122,751.002,727.002,726.003,000.0026,169.60投机
合计405655,880.00301,109.40
Cassor
发表于 2015-2-9 21:36
本帖最后由 Cassor 于 2015-2-10 08:58 编辑
神兽躲闪测试,此楼删除
Cassor
发表于 2015-2-9 21:37
本帖最后由 Cassor 于 2015-2-10 08:57 编辑
神兽躲闪测试,此楼删除
Cassor
发表于 2015-2-10 21:02
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
FG506买投机931.0013242,060.00平156.00-3,900.00
SR505买投机5,059.007354,130.00开42.00--
合计20596,190.00198.00-3,900.00
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
CU1503144,880.0041,460.0041,490.0016,950.0031,117.50投机
RB1505122,496.002,480.002,486.001,200.0041,764.80投机
OI50565,783.6675,782.005,796.00-740.0027,820.80投机
SR50575,059.004,997.005,061.00140.0035,427.00投机
TC5054475.80462.00461.6011,360.0033,235.20投机
C1509402,445.002,510.002,517.0028,800.0080,544.00投机
JD150584,169.004,184.004,167.00160.0036,669.60投机
M1505122,751.002,726.002,743.00960.0026,332.80投机
合计474358,830.00312,911.70
Cassor
发表于 2015-2-11 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
合计00.000.000.00
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
CU1503144,880.0041,490.0041,180.0018,500.0030,885.00投机
RB1505122,496.002,486.002,485.001,320.0035,784.00投机
OI50565,783.6675,796.005,784.00-20.0027,763.20投机
SR50575,059.005,061.005,092.002,310.0035,644.00投机
TC5054475.80461.60462.4010,720.0033,292.80投机
C1509402,445.002,517.002,514.0027,600.0080,448.00投机
JD150584,169.004,167.004,131.003,040.0036,352.80投机
M1505122,751.002,743.002,740.001,320.0026,304.00投机
合计474364,790.00306,473.80
Cassor
发表于 2015-2-12 21:07
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
AG1506卖投机3,564.004213,840.00开25.67--
合计4213,840.0025.670.00
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
AG150643,564.003,613.003,593.00-1,740.0030,181.20投机
CU1503144,880.0041,180.0041,140.0018,700.0030,855.00投机
RB1505122,496.002,485.002,483.001,560.0035,755.20投机
OI50565,783.6675,784.005,776.00460.0027,724.80投机
SR50575,059.005,092.005,112.003,710.0035,784.00投机
TC5054475.80462.40462.0011,040.0033,264.00投机
C1509402,445.002,514.002,512.0026,800.0080,384.00投机
JD150584,169.004,131.004,110.004,720.0036,168.00投机
M1505122,751.002,740.002,741.001,200.0026,313.60投机
合计474766,450.00336,429.80
Cassor
发表于 2015-2-13 21:23
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
AG1506买投机3,640.004218,400.00平26.20-4,560.00
CU1503买投机42,220.001211,100.00平31.6713,300.00
ZN1504买投机16,350.005408,750.00开60.00--
合计10838,250.00117.878,740.00
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
RB1505122,496.002,483.002,506.00-1,200.0045,108.00投机
ZN1504516,350.0016,170.0016,310.00-1,000.0061,162.50投机
OI50565,783.6675,776.005,830.00-2,780.0048,972.00投机
SR50575,059.005,112.005,122.004,410.0053,781.00投机
TC5054475.80462.00462.2010,880.0048,068.80投机
C1509402,445.002,512.002,512.0026,800.00130,624.00投机
JD150584,169.004,110.004,113.004,480.0042,775.20投机
M1505122,751.002,741.002,769.00-2,160.0046,519.20投机
合计524239,430.00477,010.70
Cassor
发表于 2015-2-13 21:29
本年度净值截至本周为0.95。
去年下半年到本周的资金曲线如图。
Cassor
发表于 2015-2-16 21:36
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
RB1505买投机2,537.0012304,440.00平27.40-4,920.00
ZN1504卖投机16,335.005408,375.00平60.00-375.00
合计17712,815.0087.40-5,295.00
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
OI50565,783.6675,830.005,840.00-3,380.0049,056.00投机
SR50575,059.005,122.005,110.003,570.0053,655.00投机
TC5054475.80462.20461.6011,360.0048,006.40投机
C1509402,445.002,512.002,510.0026,000.00130,520.00投机
JD150584,169.004,113.004,119.004,000.0042,837.60投机
M1505122,751.002,769.002,804.00-6,360.0047,107.20投机
合计473035,190.00371,182.20
Cassor
发表于 2015-2-24 22:40
补2014年2月17日记录:
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
ZN1504买投机16,450.002164,500.00开24.00--
ZN1504卖投机16,325.005408,125.00平0.00-1,500.00
ZN1504买投机16,385.005409,625.00开60.00--
ZN1504买投机16,445.003246,675.00开36.00--
合计151,228,925.00120.00-1,500.00
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
ZN1504516,447.0016,380.0016,365.00-2,050.0061,368.75投机
OI50565,783.6675,840.005,832.00-2,900.0048,988.80投机
SR50575,059.005,110.005,101.002,940.0053,560.50投机
TC5054475.80461.60458.6013,760.0047,694.40投机
C1509402,445.002,510.002,510.0026,000.00130,520.00投机
JD150584,169.004,119.004,105.005,120.0042,692.00投机
M1505122,751.002,804.002,800.00-5,880.0047,040.00投机
合计523036,990.00431,864.45
Cassor
发表于 2015-2-25 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
ZN1504卖投机16,060.005401,500.00平60.00-9,675.00
M1505买投机2,862.0012343,440.00平54.00-13,320.00
合计17744,940.00114.00-22,995.00
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
OI50565,783.6675,832.005,790.00-380.0027,792.00投机
SR50575,059.005,101.005,026.00-2,310.0035,182.00投机
TC5054475.80458.60456.0015,840.0032,832.00投机
C1509402,445.002,510.002,524.0031,600.0080,768.00投机
JD150584,169.004,105.004,157.00960.0036,581.60投机
合计471845,710.00213,155.60
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