Cassor
发表于 2015-4-24 21:14
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
AG150673,460.003,463.003,469.00-945.0047,351.85投机
CU1506243,150.0043,080.0043,270.00-1,200.0056,251.00投机
RB1510122,488.002,322.002,365.0014,760.0031,218.00投机
SR50975,474.005,572.005,581.007,490.0035,160.30投机
JM15095674.00661.00669.001,500.0016,056.00投机
L150969,790.009,855.0010,025.007,050.0024,060.00投机
PP150988,306.008,655.008,705.0015,960.0027,856.00投机
合计212644,615.00237,953.15
Cassor
发表于 2015-4-25 00:39
本帖最后由 Cassor 于 2015-4-26 22:25 编辑
本年度净值截至本周为1.03。
去年下半年到本周的资金曲线如图。
Cassor
发表于 2015-4-27 21:13
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
AL1507买投机13,280.0011730,400.00开82.50--
CU1506买投机43,730.002437,300.00平65.60-5,800.00
P1509卖投机4,842.0010484,200.00开60.00--
合计231,651,900.00208.10-5,800.00
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
AG150673,460.003,469.003,456.00420.0047,174.40投机
AL15071113,280.0013,210.0013,335.003,025.0058,674.00投机
RB1510122,488.002,365.002,389.0011,880.0031,534.80投机
SR50975,474.005,581.005,595.008,470.0035,248.50投机
JM15095674.00669.00678.50-1,350.0016,284.00投机
L150969,790.0010,025.0010,265.0014,250.0024,636.00投机
P1509104,842.004,894.004,886.00-4,400.0039,088.00投机
PP150988,306.008,705.008,844.0021,520.0028,300.80投机
合计323453,815.00280,940.50
Cassor
发表于 2015-4-28 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
AG1506买投机3,571.007374,955.00平44.99-11,655.00
SR509卖投机5,573.007390,110.00平42.006,930.00
P1509买投机4,916.0010491,600.00平60.00-7,400.00
合计241,256,665.00146.99-12,125.00
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
AL15071113,280.0013,335.0013,345.003,575.0058,718.00投机
RB1510122,488.002,389.002,406.009,840.0031,759.20投机
JM15095674.00678.50680.50-1,950.0016,332.00投机
L150969,790.0010,265.0010,280.0014,700.0024,672.00投机
PP150988,306.008,844.008,896.0023,600.0028,467.20投机
合计251749,765.00159,948.40
ZDFER
发表于 2015-4-29 17:57
学习
Cassor
发表于 2015-4-29 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
ZN1507买投机16,970.006509,100.00开72.00--
JD1509买投机4,505.0011495,550.00开198.22--
P1509卖投机4,832.0010483,200.00开60.00--
合计271,487,850.00330.220.00
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
AL15071113,280.0013,345.0013,360.004,400.0058,784.00投机
RB1510122,488.002,406.002,373.0013,800.0031,323.60投机
ZN1507616,970.0016,995.0016,955.00-450.0050,865.00投机
JD1509114,505.004,530.004,516.001,210.0054,643.60投机
JM15095674.00680.50670.001,200.0016,080.00投机
L150969,790.0010,280.0010,180.0011,700.0024,432.00投机
P1509104,832.004,896.004,862.00-3,000.0038,896.00投机
PP150988,306.008,896.008,883.0023,080.0028,425.60投机
合计422751,940.00303,449.80
Cassor
发表于 2015-4-30 21:30
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
P1509买投机4,880.0010488,000.00平60.00-4,800.00
合计10488,000.0060.00-4,800.00
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
AL15071113,280.0013,360.0013,350.003,850.0058,740.00投机
RB1510122,488.002,373.002,360.0015,360.0031,152.00投机
ZN1507616,970.0016,955.0016,990.00600.0050,970.00投机
JD1509114,505.004,516.004,454.00-5,610.0053,893.40投机
JM15095674.00670.00667.002,100.0016,008.00投机
L150969,790.0010,180.0010,260.0014,100.0024,624.00投机
PP150988,306.008,883.008,923.0024,680.0028,553.60投机
合计421755,080.00263,941.00
Cassor
发表于 2015-4-30 21:34
本年度净值截至本周为1.01。
去年下半年到本周的资金曲线如图。
KKLLW
发表于 2015-4-30 22:31
曲折
Cassor
发表于 2015-5-4 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
JM1509买投机661.005198,300.00平39.663,900.00
M1509卖投机2,735.0013355,550.00开58.50--
合计18553,850.0098.163,900.00
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
AL15071113,280.0013,350.0013,415.007,425.0059,026.00投机
RB1510122,488.002,360.002,400.0010,560.0031,680.00投机
ZN1507616,970.0016,990.0017,180.006,300.0051,540.00投机
JD1509114,505.004,454.004,475.00-3,300.0054,147.50投机
L150969,790.0010,260.0010,280.0014,700.0024,672.00投机
M1509132,735.002,761.002,731.00520.0028,402.40投机
PP150988,306.008,923.008,948.0025,680.0028,633.60投机
合计422561,885.00278,101.50
Cassor
发表于 2015-5-5 21:34
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2,431.0012291,720.00平26.256,840.00
合计12291,720.0026.256,840.00
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
AL15071113,280.0013,415.0013,390.006,050.0058,916.00投机
ZN1507616,970.0017,180.0017,110.004,200.0051,330.00投机
JD1509114,505.004,475.004,486.00-2,090.0054,280.60投机
L150969,790.0010,280.0010,180.0011,700.0024,432.00投机
M1509132,735.002,731.002,737.00-260.0028,464.80投机
PP150988,306.008,948.008,870.0022,560.0028,384.00投机
合计421342,160.00245,807.40
Cassor
发表于 2015-5-6 21:04
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
SR509买投机5,618.0010561,800.00开60.00--
L1509卖投机10,125.006303,750.00平36.0010,050.00
M1509买投机2,755.0013358,150.00平58.50-2,600.00
IF1505卖投机4,650.0011,395,000.00开139.50--
IF1505买投机4,649.8011,394,940.00平139.4960.00
合计314,013,640.00433.497,510.00
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
AL15071113,280.0013,390.0013,535.0014,025.0059,554.00投机
ZN1507616,970.0017,110.0017,370.0012,000.0052,110.00投机
SR509105,618.005,566.005,622.00400.0050,598.00投机
JD1509114,505.004,486.004,509.00440.0054,558.90投机
PP150988,306.008,870.008,938.0025,280.0028,601.60投机
合计46052,145.00245,422.50
Cassor
发表于 2015-5-7 22:01
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
RU1509买投机15,170.002303,400.00开68.26--
SR509卖投机5,588.0010558,800.00平60.00-3,000.00
合计12862,200.00128.26-3,000.00
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
AL15071113,280.0013,535.0013,475.0010,725.0059,290.00投机
RU1509215,170.0014,980.0014,825.00-6,900.0044,475.00投机
ZN1507616,970.0017,370.0017,255.008,550.0051,765.00投机
JD1509114,505.004,509.004,495.00-1,100.0054,389.50投机
PP150988,306.008,938.008,755.0017,960.0028,016.00投机
合计38029,235.00237,935.50
Cassor
发表于 2015-5-8 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
RU1509卖投机14,655.002293,100.00平65.95-10,300.00
ZN1507卖投机17,140.006514,200.00平72.005,100.00
JD1509卖投机4,444.0011488,840.00平195.55-6,710.00
合计191,296,140.00333.50-11,910.00
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
AL15071113,280.0013,475.0013,460.009,900.0059,224.00投机
PP150988,306.008,755.008,605.0011,960.0027,536.00投机
合计19021,860.0086,760.00
Cassor
发表于 2015-5-8 21:35
本年度净值截至本周为0.98。
去年下半年到本周的资金曲线如图。
Cassor
发表于 2015-5-11 20:29
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
A1509买投机4,320.0013561,600.00开78.00--
合计13561,600.0078.000.00
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
AL15071113,280.0013,460.0013,450.009,350.0059,180.00投机
A1509134,320.004,268.004,330.001,300.0045,032.00投机
PP150988,306.008,605.008,589.0011,320.0027,484.80投机
合计32021,970.00131,696.80
期市有风险，投资需谨慎！
Cassor
发表于 2015-5-12 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
RU1509买投机14,835.002296,700.00开66.76--
RU1509卖投机14,665.002293,300.00平66.00-3,400.00
M1509卖投机2,706.0013351,780.00开58.50--
合计17941,780.00191.26-3,400.00
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
AL15071113,280.0013,450.0013,380.005,500.0058,872.00投机
A1509134,320.004,330.004,360.005,200.0045,344.00投机
M1509132,706.002,732.002,705.00130.000.00投机
PP150988,306.008,589.008,469.006,520.0027,100.80投机
合计321317,350.00131,316.80
Cassor
发表于 2015-5-13 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
C1509买投机2,513.00411,030,330.00开123.00--
C1509买投机2,512.0018452,160.00开54.00--
合计591,482,490.00177.000.00
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
AL15071113,280.0013,380.0013,360.004,400.0058,784.00投机
A1509134,320.004,360.004,362.005,460.0045,364.80投机
C1509592,512.6952,496.002,513.00180.00118,613.60投机
M1509132,706.002,705.002,687.002,470.000.00投机
PP150988,306.008,469.008,483.007,080.0027,145.60投机
合计911319,590.00249,908.00
lorcan2010
发表于 2015-5-14 09:42
比较稳定，机会来了就会拨云见日。{:7_317:}
Cassor
发表于 2015-5-14 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
MA509卖投机2,465.0013320,450.00开54.60--
MA509买投机2,478.0013322,140.00平0.39-1,690.00
C1509卖投机2,508.00591,479,720.00平177.00-2,770.00
JM1509卖投机673.509363,690.00开72.74--
TF1506卖投机97.571975,700.00平3.96-1,800.00
TF1506卖投机97.5651975,650.00平3.96-1,850.00
TF1506买投机97.7521,955,000.00开7.92--
合计986,392,350.00320.57-8,110.00
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
AL15071113,280.0013,360.0013,335.003,025.0058,674.00投机
A1509134,320.004,362.004,351.004,030.0045,250.40投机
JM15099673.50677.00671.501,080.0029,008.80投机
M1509132,706.002,687.002,675.004,030.000.00投机
PP150988,306.008,483.008,413.004,280.0026,921.60投机
合计322216,445.00159,854.80