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楼主 |
发表于 2007-1-26 21:26
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本周战绩
起止日期:2007年01月22日-2007年01月26日
客户编码:******
成 交 记 录 单
┌────┬───┬───┬───┬───┬─────┬────┬─────┐
│成交日期│合 约 │手 数 │买/卖│开/平│ 成交价格 │交易费用│ 交易编码 │
├────┼───┼───┼───┼───┼─────┼────┼─────┤
│20070123│ SR705│ 1│买入 │开仓 │ 3632│ 8.00│00505317 │
│20070123│ SR705│ 1│ 卖出│平今仓│ 3633│ 8.00│00505317 │
│20070123│ TA705│ 1│买入 │ 平仓│ 8060│ 12.00│00505317 │
│20070123│ TA705│ 1│ 卖出│开仓 │ 8150│ 12.00│00505317 │
│20070123│ WS709│ 2│买入 │开仓 │ 1872│ 8.00│00505317 │
│20070123│ WS709│ 1│买入 │ 平仓│ 1880│ 4.00│00505317 │
│20070123│ WS709│ 1│买入 │ 平仓│ 1880│ 4.00│00505317 │
│20070123│ WS709│ 1│买入 │平今仓│ 1873│ 4.00│00505317 │
│20070123│ WS709│ 1│买入 │平今仓│ 1873│ 4.00│00505317 │
│20070123│ WS709│ 1│ 卖出│开仓 │ 1873│ 4.00│00505317 │
│20070123│ WS709│ 1│ 卖出│开仓 │ 1875│ 4.00│00505317 │
│20070123│ WS709│ 1│ 卖出│开仓 │ 1875│ 4.00│00505317 │
│20070123│ WS709│ 2│ 卖出│平今仓│ 1875│ 8.00│00505317 │
│20070123│ c0709│ 1│买入 │开仓 │ 1722│ 4.00│00277946 │
│20070123│ c0709│ 2│买入 │开仓 │ 1727│ 8.00│00277946 │
│20070123│ c0709│ 1│ 卖出│平今仓│ 1723│ 4.00│00277946 │
│20070123│ c0709│ 1│ 卖出│平今仓│ 1723│ 4.00│00277946 │
│20070124│ TA705│ 1│买入 │ 平仓│ 8200│ 12.00│00505317 │
│20070124│ WS709│ 1│买入 │ 平仓│ 1881│ 4.00│00505317 │
│20070124│ WS709│ 1│买入 │平今仓│ 1881│ 4.00│00505317 │
│20070124│ WS709│ 1│买入 │平今仓│ 1871│ 4.00│00505317 │
│20070124│ WS709│ 1│买入 │平今仓│ 1871│ 4.00│00505317 │
│20070124│ WS709│ 1│买入 │平今仓│ 1871│ 4.00│00505317 │
│20070124│ WS709│ 4│买入 │平今仓│ 1871│ 16.00│00505317 │
│20070124│ WS709│ 1│ 卖出│开仓 │ 1882│ 4.00│00505317 │
│20070124│ WS709│ 1│ 卖出│开仓 │ 1882│ 4.00│00505317 │
│20070124│ WS709│ 1│ 卖出│开仓 │ 1881│ 4.00│00505317 │
│20070124│ WS709│ 5│ 卖出│开仓 │ 1869│ 20.00│00505317 │
│20070124│ c0709│ 1│ 卖出│ 平仓│ 1726│ 4.00│00277946 │
│20070126│ TA705│ 1│ 卖出│开仓 │ 8252│ 12.00│00505317 │
│20070126│ WS709│ 1│买入 │平今仓│ 1832│ 4.00│00505317 │
│20070126│ WS709│ 1│买入 │平今仓│ 1832│ 4.00│00505317 │
│20070126│ WS709│ 1│ 卖出│开仓 │ 1844│ 4.00│00505317 │
│20070126│ WS709│ 2│ 卖出│开仓 │ 1833│ 8.00│00505317 │
│20070126│ WS709│ 1│ 卖出│开仓 │ 1830│ 4.00│00505317 │
│20070126│ WS709│ 1│ 卖出│开仓 │ 1844│ 4.00│00505317 │
├────┼───┼───┼───┴───┴─────┼────┼─────┤
│ 累计│ │ 47│ 992,640.00│ 228.00│ │
└────┴───┴───┴─────────────┴────┴─────┘
平 仓 盈 亏 单
┌────┬───┬──┬───┬───┬────┬──────┬────┬───┬──────┐
│平仓日期│合 约 │手数│买/卖 │平仓价│前结算价│ 盈 亏(盯) │开仓日期│开仓价│ 盈 亏(浮) │
├────┼───┼──┼───┼───┼────┼──────┼────┼───┼──────┤
│20070123│ SR705│ 1│ 卖出│ 3633│ 3636│ 10.00│20070123│ 3632│ 10.00│
│20070123│ TA705│ 1│买入 │ 8060│ 8204│ 720.00│20070119│ 8330│ 1,350.00│
│20070123│ WS709│ 2│买入 │ 1880│ 1870│ -200.00│20070119│ 1866│ -280.00│
│20070123│ WS709│ 2│买入 │ 1873│ 1876│ 40.00│20070123│ 1875│ 40.00│
│20070123│ WS709│ 2│ 卖出│ 1875│ 1876│ 60.00│20070123│ 1872│ 60.00│
│20070123│ c0709│ 2│ 卖出│ 1723│ 1723│ -80.00│20070123│ 1727│ -80.00│
│20070124│ TA705│ 1│买入 │ 8200│ 8134│ -330.00│20070123│ 8150│ -250.00│
│20070124│ WS709│ 1│买入 │ 1881│ 1876│ -50.00│20070123│ 1873│ -80.00│
│20070124│ WS709│ 5│买入 │ 1871│ 1878│ -100.00│20070124│ 1869│ -100.00│
│20070124│ WS709│ 1│买入 │ 1871│ 1878│ 100.00│20070124│ 1881│ 100.00│
│20070124│ WS709│ 1│买入 │ 1871│ 1878│ 110.00│20070124│ 1882│ 110.00│
│20070124│ WS709│ 1│买入 │ 1881│ 1878│ 10.00│20070124│ 1882│ 10.00│
│20070124│ c0709│ 1│ 卖出│ 1726│ 1723│ 30.00│20070123│ 1722│ 40.00│
│20070126│ WS709│ 2│买入 │ 1832│ 1831│ 240.00│20070126│ 1844│ 240.00│
├────┼───┼──┼───┼───┼────┼──────┼────┼───┼──────┤
│ 累计│ │ 23│ │ │ │ 560.00│ │ │ 1,170.00│
└────┴───┴──┴───┴───┴────┴──────┴────┴───┴──────┘
持 仓 盈 亏 单
┌───┬──┬───┬───┬────┬────┬───┬─────┬─────┬──——──┐
│合 约 │手数│买/卖 │结算价│前结算价│开仓日期│开仓价│ 盈亏(盯) │ 盈亏(浮) │ 持仓保证金 │
├───┼──┼───┼───┼────┼────┼───┼─────┼─────┼────——┤
│ TA705│ 1│ 卖出│ 8266│ 8262│20070126│ 8252│ -70.00│ -70.00│ 3,719.70│
│ 小计│ 1│ │ │ │ │ │ -70.00│ -70.00│ 3,719.70│
│ │ │ │ │ │ │ │ │ │ │
│ WS709│ 1│ 卖出│ 1831│ 1862│20070126│ 1830│ -10.00│ -10.00│ 1,464.80│
│ WS709│ 2│ 卖出│ 1831│ 1862│20070126│ 1833│ 40.00│ 40.00│ 2,929.60│
│ 小计│ 3│ │ │ │ │ │ 30.00│ 30.00│ 4,394.40│
├───┼──┼───┼───┼────┼────┼───┼─────┼─────┼────——┤
│ 累计│ 4│ │ │ │ │ │ -40.00│ -40.00│ 8,114.10│
└───┴──┴───┴───┴────┴────┴───┴─────┴─────┴────—─┘
资 金 清 单
──────────────────────────────────────────———————
上日结存: 13,889.00 持仓盈亏: -40.00 平仓盈亏: 1,170.00
当日存取: 0.00 当日手续费: 228.00 保证金占用: 8,114.10
客户权益: 14,791.00 追加保证金: 0.00 风险度: 54.86%
当日结存: 14,831.00 可用资金: 6,676.90
──────────────────────────────────────────———————
[ 本帖最后由 zhx163 于 2007-1-27 10:44 编辑 ] |
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