Cassor
发表于 2015-5-15 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
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
AL15071113,280.0013,335.0013,315.001,925.0058,586.00投机
A1509134,320.004,351.004,359.005,070.0045,333.60投机
JM15099673.50671.50673.00270.0029,073.60投机
M1509132,706.002,675.002,676.003,900.000.00投机
PP150988,306.008,413.008,479.006,920.0027,132.80投机
合计322218,085.00160,126.00
Cassor
发表于 2015-5-15 21:39
本年度净值截至本周为0.96。
去年下半年到本周的资金曲线如图。
KKLLW
发表于 2015-5-16 22:21
稳定
Cassor
发表于 2015-5-18 21:38
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
JM1509买投机676.00140,560.00平8.11-150.00
JM1509买投机676.508324,720.00平64.94-1,440.00
TF1509卖投机98.23521,964,700.00平7.92-3,300.00
TF1509买投机98.4021,968,000.00开7.92--
合计134,297,980.0088.89-4,890.00
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
AL15071113,280.0013,315.0013,295.00825.0058,498.00投机
A1509134,320.004,359.004,352.004,160.0045,260.80投机
M1509132,706.002,676.002,665.005,330.000.00投机
PP150988,306.008,479.008,405.003,960.0026,896.00投机
合计321314,275.00130,654.80
Cassor
发表于 2015-5-19 21:31
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2,452.0013318,760.00开54.60--
IF1509买投机4,617.6011,385,280.00开39.06--
合计141,704,040.0093.660.00
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
AL15071113,280.0013,295.0013,235.00-2,475.0058,234.00投机
MA509132,452.002,488.002,465.00-1,690.0028,840.50投机
A1509134,320.004,352.004,342.002,860.0045,156.80投机
M1509132,706.002,665.002,674.004,160.000.00投机
PP150988,306.008,405.008,328.00880.0026,649.60投机
IF150914,617.604,507.204,717.8030,060.00183,994.20投机
合计332633,795.00342,875.10
Cassor
发表于 2015-5-20 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
CF509卖投机13,095.007458,325.00开63.00--
FG509卖投机917.0015275,100.00开180.00--
A1509卖投机4,314.003129,420.00平18.00-180.00
A1509卖投机4,312.008344,960.00平48.00-640.00
A1509卖投机4,313.00286,260.00平12.00-140.00
JM1509卖投机662.009357,480.00开35.75--
JM1509买投机667.509360,450.00平36.05-2,970.00
JM1509卖投机663.509358,290.00开71.65--
合计622,370,285.00464.45-3,930.00
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
AL15071113,280.0013,235.0013,195.00-4,675.0058,058.00投机
CF509713,095.0013,195.0013,070.00875.0036,596.00投机
FG50915917.00929.00911.001,800.0024,597.00投机
MA509132,452.002,465.002,415.004,810.0028,255.50投机
JM15099663.50670.50664.50-540.0028,706.40投机
M1509132,706.002,674.002,616.0011,700.0027,206.40投机
PP150988,306.008,328.008,218.00-3,520.0026,297.60投机
IF150914,617.604,717.804,795.4053,340.00187,020.60投机
合计205763,790.00416,737.50
KKLLW
发表于 2015-5-21 10:57
学习
Cassor
发表于 2015-5-21 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
CU1507卖投机45,090.002450,900.00开67.64--
CF509买投机13,105.007458,675.00平63.00-350.00
MA509买投机2,454.0013319,020.00平54.60-260.00
JM1509买投机671.009362,340.00平72.47-4,050.00
IF1509买投机4,839.0011,451,700.00开40.94--
IF1509卖投机4,813.6011,444,080.00平40.7258,800.00
合计334,486,715.00339.3754,140.00
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
AL15071113,280.0013,195.0013,225.00-3,025.0058,190.00投机
CU1507245,090.0044,950.0044,980.001,100.0058,474.00投机
FG50915917.00911.00918.00-300.0024,786.00投机
M1509132,706.002,616.002,593.0014,690.0026,967.20投机
PP150988,306.008,218.008,370.002,560.0026,784.00投机
IF150914,839.004,795.404,844.001,500.00188,916.00投机
合计203016,525.00384,117.20
Cassor
发表于 2015-5-22 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
RB1510卖投机2,345.0019445,550.00开40.10--
A1509买投机4,331.0012519,720.00开72.00--
A1509买投机4,330.00143,300.00开6.00--
合计321,008,570.00118.100.00
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
AL15071113,280.0013,225.0013,235.00-2,475.0058,234.00投机
CU1507245,090.0044,980.0045,160.00-700.0058,708.00投机
RB1510192,345.002,332.002,342.00570.0048,947.80投机
FG50915917.00918.00915.00600.0024,705.00投机
A1509134,330.9234,305.004,393.008,070.0045,687.20投机
M1509132,706.002,593.002,580.0016,380.000.00投机
PP150988,306.008,370.008,422.004,640.0026,950.40投机
IF150914,839.004,844.004,967.8038,640.00193,744.20投机
合计334965,725.00456,976.60
Cassor
发表于 2015-5-22 21:07
本年度净值截至本周为1.07。
去年下半年到本周的资金曲线如图。
Cassor
发表于 2015-5-25 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卖投机13,165.00165,825.00平7.50-575.00
AL1507卖投机13,160.0010658,000.00平75.00-6,000.00
CF509卖投机12,985.007454,475.00开63.00--
MA509卖投机2,445.007171,150.00开29.40--
MA509买投机2,453.0013318,890.00平0.39-980.00
MA509卖投机2,446.006146,760.00开25.20--
RM509卖投机2,059.0013267,670.00开78.00--
A1509卖投机4,414.0013573,820.00平78.0010,800.00
合计702,656,590.00356.493,245.00
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
CU1507245,090.0045,160.0044,630.004,600.0058,019.00投机
RB1510192,345.002,342.002,340.00950.0048,906.00投机
CF509712,985.0013,060.0012,985.000.0036,358.00投机
FG50915917.00915.00912.001,500.0024,624.00投机
RM509132,059.002,080.002,064.00-650.0021,465.60投机
M1509132,706.002,580.002,555.0019,630.0026,572.00投机
PP150988,306.008,422.008,392.003,440.0026,854.40投机
IF150914,839.004,967.805,156.6095,280.00201,107.40投机
合计969124,750.00443,906.40
Cassor
发表于 2015-5-26 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
RB1510买投机2,364.0019449,160.00平40.42-3,610.00
CF509买投机13,140.007459,900.00平63.00-5,425.00
FG509买投机919.0015275,700.00平180.00-600.00
MA509卖投机2,471.0013321,230.00开54.60--
TC509卖投机423.605423,600.00开100.00--
TC509卖投机423.802169,520.00开40.00--
C1509卖投机2,481.00591,463,790.00开177.00--
PP1509卖投机8,330.008333,200.00平49.99960.00
合计1283,896,100.00705.01-8,675.00
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
CU1507245,090.0044,630.0044,870.002,200.0058,331.00投机
MA509132,471.002,446.002,484.00-1,690.0029,062.80投机
RM509132,059.002,064.002,055.00520.0021,372.00投机
TC5097423.657428.20427.00-4,680.0053,802.00投机
C1509592,481.002,487.002,473.004,720.00116,725.60投机
M1509132,706.002,555.002,541.0021,450.0026,426.40投机
IF150914,839.005,156.605,269.60129,180.00205,514.40投机
合计1107151,700.00511,234.20
Cassor
发表于 2015-5-27 20:35
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
CF509卖投机13,035.007456,225.00开63.00--
IF1509卖投机5,319.8011,595,940.00平45.01144,240.00
合计82,052,165.00108.01144,240.00
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
CU1507245,090.0044,870.0044,340.007,500.0057,642.00投机
CF509713,035.0013,095.0013,075.00-1,400.0036,610.00投机
MA509132,471.002,484.002,455.002,080.0028,723.50投机
RM509132,059.002,055.002,064.00-650.0021,465.60投机
TC5097423.657427.00422.401,760.0053,222.40投机
C1509592,481.002,473.002,456.0014,750.00115,923.20投机
M1509132,706.002,541.002,536.0022,100.0026,374.40投机
合计011446,140.00339,961.10
Cassor
发表于 2015-5-28 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
CF509买投机13,115.007459,025.00平63.00-2,800.00
MA509买投机2,469.0013320,970.00平54.60260.00
P1509买投机5,126.0010512,600.00开60.00--
P1509卖投机5,138.0010513,800.00平60.001,200.00
IF1509买投机5,305.2011,591,560.00开44.88--
IF1509卖投机5,271.2011,581,360.00平44.59-10,200.00
合计424,979,315.00327.07-11,540.00
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
CU1507245,090.0044,340.0044,270.008,200.0066,405.00投机
RM509132,059.002,064.002,083.00-3,120.0021,663.20投机
TC5097423.657422.40425.00-1,880.0053,550.00投机
C1509592,481.002,456.002,457.0014,160.00115,970.40投机
M1509132,706.002,536.002,557.0019,370.0026,592.80投机
合计09436,730.00284,181.40
Cassor
发表于 2015-5-29 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
CU1507245,090.0044,270.0044,310.007,800.0066,465.00投机
RM509132,059.002,083.002,075.00-2,080.0021,580.00投机
TC5097423.657425.00425.20-2,160.0053,575.20投机
C1509592,481.002,457.002,465.009,440.00116,348.00投机
M1509132,706.002,557.002,553.0019,890.0026,551.20投机
合计09432,890.00284,519.40
Cassor
发表于 2015-5-29 21:10
本年度净值截至本周为1.18。
去年下半年到本周的资金曲线如图。
Cassor
发表于 2015-6-1 20:52
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15,175.002303,500.00开68.29--
RM509卖投机2,060.0013267,800.00开78.00--
RM509买投机2,083.0013270,790.00平78.00-3,120.00
SR509买投机5,555.0010555,500.00开60.00--
TC509买投机427.207598,080.00平140.00-4,960.00
P1509买投机5,166.0010516,600.00开60.00--
IF1509买投机5,042.4011,512,720.00开42.66--
合计564,024,990.00526.95-8,080.00
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
CU1507245,090.0044,310.0043,920.0011,700.0065,880.00投机
RU1509215,175.0014,720.0014,955.00-4,400.0044,865.00投机
RM509132,060.002,075.002,068.00-1,040.0021,507.20投机
SR509105,555.005,519.005,546.00-900.0049,914.00投机
C1509592,481.002,465.002,463.0010,620.00116,253.60投机
M1509132,706.002,553.002,535.0022,230.0026,364.00投机
P1509105,166.005,136.005,184.001,800.0041,472.00投机
IF150915,042.404,901.005,224.2054,540.00203,743.80投机
合计238794,550.00569,999.60
Cassor
发表于 2015-6-2 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
RU1509卖投机14,740.002294,800.00平66.33-8,700.00
RM509买投机2,082.0013270,660.00平78.00-2,860.00
JD1509买投机4,272.0011469,920.00平187.98-1,280.00
JD1509卖投机4,261.004170,440.00开68.17--
JD1509卖投机4,260.007298,200.00开119.28--
IF1509卖投机5,224.4011,567,320.00平44.2054,600.00
IF1509买投机5,256.0011,576,800.00开44.47--
TF1509卖投机95.98521,919,700.00开7.92--
合计416,567,840.00616.3541,760.00
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
CU1507245,090.0043,920.0043,700.0013,900.0065,550.00投机
SR509105,555.005,546.005,575.002,000.0050,175.00投机
C1509592,481.002,463.002,463.0010,620.00116,253.60投机
M1509132,706.002,535.002,537.0021,970.0026,384.80投机
P1509105,166.005,184.005,222.005,600.0041,776.00投机
IF150915,256.005,224.205,300.4013,320.00206,715.60投机
TF1509295.98595.44595.97300.0047,985.00投机
合计217667,710.00554,840.00
Cassor
发表于 2015-6-3 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
RB1510卖投机2,356.0019447,640.00开40.29--
RU1509卖投机14,400.002288,000.00平64.80-8,900.00
RU1509买投机14,845.002296,900.00开66.80--
A1509卖投机4,350.00287,000.00平12.00-380.00
A1509买投机4,369.0013567,970.00开78.00--
A1509卖投机4,351.0011478,610.00平66.00-1,980.00
P1509卖投机5,152.0010515,200.00平60.00-1,400.00
IF1509买投机5,230.0011,569,000.00开44.25--
IF1509买投机5,264.4011,579,320.00开44.54--
IF1509买投机5,261.6011,578,480.00平44.51-240.00
IF1509卖投机5,258.4011,577,520.00平44.49720.00
IF1509卖投机5,260.8011,578,240.00开44.51--
IF1509卖投机5,207.8011,562,340.00平44.06-16,980.00
IF1509卖投机5,233.0011,569,900.00平44.27900.00
TF1509买投机96.3521,927,000.00平7.92-7,300.00
合计6815,623,120.00706.44-35,560.00
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
CU1507245,090.0043,700.0043,830.0012,600.0065,745.00投机
RB1510192,356.002,371.002,363.00-1,330.0049,386.70投机
SR509105,555.005,575.005,617.006,200.0050,553.00投机
C1509592,481.002,463.002,456.0014,750.00115,923.20投机
M1509132,706.002,537.002,567.0018,070.0026,696.80投机
合计109350,290.00308,304.70
Cassor
发表于 2015-6-4 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
AG1512卖投机3,649.007383,145.00开45.98--
CF509买投机13,090.007458,150.00平0.49-1,050.00
CF509卖投机13,060.007457,100.00开63.00--
MA509卖投机2,423.0013314,990.00开54.60--
JD1509卖投机4,181.0011459,910.00开183.96--
IF1509买投机5,134.2011,540,260.00开43.44--
IF1509卖投机5,113.8011,534,140.00平43.26-6,120.00
IF1509卖投机5,213.6011,564,080.00平44.11-10,200.00
IF1509买投机5,247.6011,574,280.00开44.39--
合计498,286,055.00523.23-17,370.00
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
AG151273,649.003,678.003,640.00945.0049,686.00投机
CU1507245,090.0043,830.0043,590.0015,000.0065,385.00投机
RB1510192,356.002,363.002,346.001,900.0049,031.40投机
MA509132,423.002,476.002,441.00-2,340.0028,559.70投机
SR509105,555.005,617.005,603.004,800.0050,427.00投机
C1509592,481.002,456.002,410.0041,890.00113,752.00投机
JD1509114,181.004,268.004,178.00330.0050,553.80投机
M1509132,706.002,567.002,559.0019,110.0026,613.60投机
合计1012481,635.00434,008.50