Cassor
发表于 2015-2-26 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
AL1504卖投机12,985.007454,475.00开52.50--
A1505卖投机4,265.007298,550.00开42.00--
合计14753,025.0094.500.00
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
AL1504712,985.0013,010.0012,950.001,225.0067,987.50投机
OI50565,783.6675,790.005,836.00-3,140.0028,012.80投机
SR50575,059.005,026.004,998.00-4,270.0034,986.00投机
TC5054475.80456.00455.2016,480.0032,774.40投机
A150574,265.004,321.004,268.00-210.0023,900.80投机
C1509402,445.002,524.002,514.0027,600.0080,448.00投机
JD150584,169.004,157.004,188.00-1,520.0036,854.40投机
合计473236,165.00304,963.90
Cassor
发表于 2015-2-27 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
OI505买投机5,888.00158,880.00平10.00-960.00
OI505买投机5,890.005294,500.00平50.00-5,400.00
合计6353,380.0060.00-6,360.00
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
AL1504712,985.0012,950.0012,955.001,050.0068,013.75投机
SR50575,059.004,998.005,080.001,470.0035,560.00投机
TC5054475.80455.20455.4016,320.0032,788.80投机
A150574,265.004,268.004,302.00-2,590.0024,091.20投机
C1509402,445.002,514.002,528.0033,200.0080,896.00投机
JD150584,169.004,188.004,243.00-5,920.0037,338.40投机
合计472643,530.00278,688.15
Cassor
发表于 2015-2-27 21:46
本年度净值截至本周为0.89。
去年下半年到本周的资金曲线如图。
Cassor
发表于 2015-3-2 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
JM1505卖投机730.005219,000.00平21.90300.00
JM1505买投机729.005218,700.00开21.87--
合计10437,700.0043.77300.00
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
AL1504712,985.0012,955.0012,980.00175.0068,145.00投机
SR50575,059.005,080.005,166.007,490.0036,162.00投机
TC5054475.80455.40455.4016,320.0032,788.80投机
A150574,265.004,302.004,292.00-1,890.0024,035.20投机
C1509402,445.002,528.002,532.0034,800.0081,024.00投机
JD150584,169.004,243.004,287.00-9,440.0037,725.60投机
合计472647,455.00279,880.60
Cassor
发表于 2015-3-3 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
AG1506卖投机3,591.004215,460.00开25.86--
合计4215,460.0025.860.00
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
AG150643,591.003,616.003,577.00840.0027,900.60投机
AL1504712,985.0012,980.0012,990.00-175.0068,197.50投机
SR50575,059.005,166.005,227.0011,760.0036,589.00投机
TC5054475.80455.40462.6010,560.0033,307.20投机
A150574,265.004,292.004,275.00-700.0023,940.00投机
C1509402,445.002,532.002,531.0034,400.0080,992.00投机
JD150584,169.004,287.004,275.00-8,480.0037,620.00投机
合计473048,205.00308,546.30
Cassor
发表于 2015-3-4 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
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
AG150643,591.003,577.003,573.001,080.0027,869.40投机
AL1504712,985.0012,990.0012,925.002,100.0067,856.25投机
SR50575,059.005,227.005,219.0011,200.0036,533.00投机
TC5054475.80462.60463.0010,240.0033,336.00投机
A150574,265.004,275.004,274.00-630.0023,934.40投机
C1509402,445.002,531.002,545.0040,000.0081,440.00投机
JD150584,169.004,275.004,281.00-8,960.0037,672.80投机
合计473055,030.00308,641.85
Cassor
发表于 2015-3-5 20:50
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
RM505卖投机2,356.0012282,720.00开72.00--
RM505买投机2,357.0012282,840.00平72.00-120.00
RM505卖投机2,342.0012281,040.00开72.00--
TC505卖投机460.80192,160.00开20.00--
TC505卖投机460.603276,360.00开60.00--
TC505买投机460.204368,160.00平0.0012,480.00
合计441,583,280.00296.0012,360.00
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
AG150643,591.003,573.003,543.002,880.0027,635.40投机
AL1504712,985.0012,925.0012,925.002,100.0067,856.25投机
RM505122,342.002,361.002,343.00-120.0022,492.80投机
SR50575,059.005,219.005,136.005,390.0035,952.00投机
TC5054460.65463.00460.6040.0033,163.20投机
A150574,265.004,274.004,216.003,430.0023,609.60投机
C1509402,445.002,545.002,541.0038,400.0081,312.00投机
JD150584,169.004,281.004,225.00-4,480.0037,180.00投机
合计474247,640.00329,201.25
gamegto
发表于 2015-3-6 11:58
楼主，玉米你做09，不知道是否看05？
05到了顶部，是否会带09一起下来?
Cassor
发表于 2015-3-6 21:12
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
JM1505卖投机713.005213,900.00开42.78--
合计5213,900.0042.780.00
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
AG150643,591.003,543.003,539.003,120.0027,604.20投机
AL1504712,985.0012,925.0012,920.002,275.0067,830.00投机
RM505122,342.002,343.002,343.00-120.0022,492.80投机
SR50575,059.005,136.005,120.004,270.0035,840.00投机
TC5054460.65460.60459.80680.0033,105.60投机
A150574,265.004,216.004,179.006,020.0023,402.40投机
C1509402,445.002,541.002,540.0038,000.0081,280.00投机
JD150584,169.004,225.004,192.00-1,840.0036,889.60投机
JM15055713.00711.00712.00300.0017,088.00投机
合计474752,705.00345,532.60
Cassor
发表于 2015-3-6 21:15
本年度净值截至本周为0.93。
去年下半年到本周的资金曲线如图。
Cassor
发表于 2015-3-6 21:18
gamegto 发表于 2015-3-6 11:58 static/image/common/back.gif
楼主，玉米你做09，不知道是否看05？
05到了顶部，是否会带09一起下来?
我只看09的。
不过刚刚看了一下c05，没发现见顶啊，貌似趋势运行挺好的。
Cassor
发表于 2015-3-10 20:33
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
CU1505买投机42,690.001213,450.00平32.02-2,100.00
RM505买投机2,356.0012282,720.00平72.00-1,680.00
合计13496,170.00104.02-3,780.00
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
AG150643,591.003,472.003,449.008,520.0026,902.20投机
AL1504712,985.0012,880.0012,900.002,975.0067,725.00投机
SR50575,059.004,956.004,900.00-11,130.0034,300.00投机
TC5054460.65456.60456.803,080.0032,889.60投机
A150574,265.004,188.004,152.007,910.0023,251.20投机
C1509402,445.002,534.002,554.0043,600.0081,728.00投机
JD150584,169.004,122.004,122.003,760.0036,273.60投机
JM15055713.00714.00721.00-2,400.0017,304.00投机
合计473556,315.00320,373.60
Cassor
发表于 2015-3-11 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
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
AG150643,591.003,449.003,446.008,700.0026,878.80投机
AL1504712,985.0012,900.0012,870.004,025.0067,567.50投机
SR50575,059.004,900.004,894.00-11,550.0034,258.00投机
TC5054460.65456.80453.605,640.0032,659.20投机
A150574,265.004,152.004,169.006,720.0023,346.40投机
C1509402,445.002,554.002,564.0047,600.0082,048.00投机
JD150584,169.004,122.004,135.002,720.0036,388.00投机
JM15055713.00721.00716.00-900.0017,184.00投机
合计473562,955.00320,329.90
Cassor
发表于 2015-3-12 21:05
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
AL1504买投机13,200.007462,000.00平52.50-7,525.00
RB1510卖投机2,488.0012298,560.00开26.87--
JD1505买投机4,151.008332,080.00平132.831,440.00
合计271,092,640.00212.20-6,085.00
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
AG150643,591.003,446.003,407.0011,040.0026,574.60投机
RB1510122,488.002,464.002,487.00120.0032,828.40投机
SR50575,059.004,894.004,935.00-8,680.0034,545.00投机
TC5054460.65453.60454.005,320.0032,688.00投机
A150574,265.004,169.004,173.006,440.0023,368.80投机
C1509402,445.002,564.002,558.0045,200.0081,856.00投机
JM15055713.00716.00719.00-1,800.0017,256.00投机
合计473257,640.00249,116.80
Cassor
发表于 2015-3-13 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
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
AG150643,591.003,407.003,444.008,820.0026,863.20投机
RB1510122,488.002,487.002,500.00-1,440.0033,000.00投机
SR50575,059.004,935.004,978.00-5,670.0034,846.00投机
TC5054460.65454.00455.604,040.0032,803.20投机
A150574,265.004,173.004,169.006,720.0023,346.40投机
C1509402,445.002,558.002,557.0044,800.0081,824.00投机
JM15055713.00719.00721.00-2,400.0017,304.00投机
合计473254,870.00249,986.80
Cassor
发表于 2015-3-13 21:13
本年度净值截至本周为0.92。
去年下半年到本周的资金曲线如图。
双狮
发表于 2015-3-15 19:45
1、趋势是你的朋友，不要背叛朋友。
2、回撤是你的成本，不要恐惧成本。:handshake
Cassor
发表于 2015-3-16 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
RU1509卖投机12,430.001124,300.00开27.97--
OI509卖投机5,802.004232,080.00开40.00--
OI509卖投机5,804.002116,080.00开20.00--
TA505卖投机4,682.0010234,100.00开60.00--
JD1505卖投机4,148.008331,840.00开132.73--
合计251,038,400.00280.700.00
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
AG150643,591.003,444.003,442.008,940.0026,847.60投机
RB1510122,488.002,500.002,503.00-1,800.0033,039.60投机
RU1509112,430.0012,785.0012,560.00-1,300.0018,840.00投机
OI50965,802.6675,862.005,802.0040.0027,849.60投机
SR50575,059.004,978.004,955.00-7,280.0034,685.00投机
TA505104,682.004,752.004,638.002,200.0020,871.00投机
TC5054460.65455.60454.205,160.0032,702.40投机
A150574,265.004,169.004,162.007,210.0023,307.20投机
C1509402,445.002,557.002,549.0041,600.0081,568.00投机
JD150584,148.004,115.004,145.00240.0036,476.00投机
JM15055713.00721.00719.00-1,800.0017,256.00投机
合计475753,210.00353,442.40
Cassor
发表于 2015-3-17 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
RU1509买投机12,645.001126,450.00平28.45-2,150.00
合计1126,450.0028.45-2,150.00
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
AG150643,591.003,442.003,451.008,400.0026,917.80投机
RB1510122,488.002,503.002,514.00-3,120.0033,184.80投机
OI50965,802.6675,802.005,808.00-320.0027,878.40投机
SR50575,059.004,955.004,973.00-6,020.0034,811.00投机
TA505104,682.004,638.004,650.001,600.0020,925.00投机
TC5054460.65454.20453.405,800.0032,644.80投机
A150574,265.004,162.004,192.005,110.0023,475.20投机
C1509402,445.002,549.002,551.0042,400.0081,632.00投机
JD150584,148.004,145.004,145.00240.0036,476.00投机
JM15055713.00719.00717.00-1,200.0017,208.00投机
合计475652,890.00335,153.00
Cassor
发表于 2015-3-18 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
CF509卖投机13,285.002132,850.00开18.00--
CF509卖投机13,290.003199,350.00开27.00--
RM509卖投机2,217.0012266,040.00开72.00--
合计17598,240.00117.000.00
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
AG150643,591.003,451.003,431.009,600.0026,761.80投机
RB1510122,488.002,514.002,498.00-1,200.0032,973.60投机
CF509513,288.0013,390.0013,320.00-800.0026,640.00投机
OI50965,802.6675,808.005,794.00520.0027,811.20投机
RM509122,217.002,248.002,226.00-1,080.0021,369.60投机
SR50575,059.004,973.004,948.00-7,770.0034,636.00投机
TA505104,682.004,650.004,618.003,200.0020,781.00投机
TC5054460.65453.40450.807,880.0032,457.60投机
A150574,265.004,192.004,173.006,440.0023,368.80投机
C1509402,445.002,551.002,540.0038,000.0081,280.00投机
JD150584,148.004,145.004,135.001,040.0036,388.00投机
JM15055713.00717.00710.00900.0017,040.00投机
合计477356,730.00381,507.60
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