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- 2003-5-7
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楼主 |
发表于 2007-8-16 08:41
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显示全部楼层
资金状况 | 上日结存 | 22,028.55 | 客户权益 | 21,988.55 | 当日存取合计 | 0.00 | 质押金 | 0.00 | 平仓盈亏 | -70.00 | 保证金占用 | 2,650.20 | 当日手续费 | 130.00 | 可用资金 | 19,338.35 | 当日结存 | 21,828.55 | 风险度 | 829.69 % | 浮动盈亏 | 160.00 | 追加保证金 | 0.00 |
| | 出入金明细 | 发生日期 | 入金 | 出金 | 方式 | 摘要 | 合计 | 0.00 | 0.00 | | |
| | | 合约 | 买/卖 | 投机/套保 | 成交价 | 手数 | 成交额 | 开仓/平仓 | 手续费 | 平仓盈亏 | CF801 | 买 | 投机 | 15,075.00 | 3 | 226,125.00 | 开仓 | 36.00 | -- | CF801 | 卖 | 投机 | 15,080.00 | 1 | 75,400.00 | 平仓 | 0.00 | 25.00 | CF801 | 卖 | 投机 | 15,090.00 | 1 | 75,450.00 | 平仓 | 0.00 | 75.00 | CF801 | 卖 | 投机 | 15,095.00 | 1 | 75,475.00 | 平仓 | 0.00 | 100.00 | M0801 | 买 | 投机 | 2,650.00 | 1 | 26,500.00 | 开仓 | 5.00 | -- | M0801 | 买 | 投机 | 2,653.00 | 1 | 26,530.00 | 开仓 | 5.00 | -- | M0801 | 卖 | 投机 | 2,640.00 | 1 | 26,400.00 | 平仓 | 0.00 | -100.00 | M0801 | 卖 | 投机 | 2,650.00 | 1 | 26,500.00 | 平仓 | 0.00 | -30.00 | RU0711 | 买 | 投机 | 19,140.00 | 1 | 95,700.00 | 开仓 | 9.00 | -- | RU0711 | 卖 | 投机 | 19,130.00 | 1 | 95,650.00 | 平仓 | 0.00 | -50.00 | SR801 | 买 | 投机 | 3,868.00 | 5 | 193,400.00 | 开仓 | 35.00 | -- | SR801 | 卖 | 投机 | 3,869.00 | 1 | 38,690.00 | 平仓 | 0.00 | 10.00 | SR801 | 卖 | 投机 | 3,870.00 | 1 | 38,700.00 | 平仓 | 0.00 | 20.00 | SR801 | 卖 | 投机 | 3,872.00 | 1 | 38,720.00 | 平仓 | 0.00 | 40.00 | SR801 | 卖 | 投机 | 3,873.00 | 1 | 38,730.00 | 平仓 | 0.00 | 50.00 | SR801 | 卖 | 投机 | 3,875.00 | 1 | 38,750.00 | 平仓 | 0.00 | 70.00 | WS801 | 买 | 投机 | 1,885.00 | 10 | 188,500.00 | 开仓 | 40.00 | -- | WS801 | 卖 | 投机 | 1,880.00 | 1 | 18,800.00 | 平仓 | 0.00 | -50.00 | WS801 | 卖 | 投机 | 1,881.00 | 2 | 37,620.00 | 平仓 | 0.00 | -80.00 | WS801 | 卖 | 投机 | 1,882.00 | 5 | 94,100.00 | 平仓 | 0.00 | -150.00 | 合计 | | | | 40 | 1,475,740.00 | | 130.00 | -70.00 |
| | 平仓明细 | 合约 | 成交序号 | 买/卖 | 成交价 | 开仓价 | 手数 | 昨结算价 | 平仓盈亏 | 原成交序号 | CF801 | 00103522 | 卖 | 15,080.00 | 15,075.00 | 1 | 14,875.00 | 25.00 | | CF801 | 00111284 | 卖 | 15,090.00 | 15,075.00 | 1 | 14,875.00 | 75.00 | | CF801 | 00119098 | 卖 | 15,095.00 | 15,075.00 | 1 | 14,875.00 | 100.00 | | M0801 | 10130099 | 卖 | 2,650.00 | 2,653.00 | 1 | 2,636.00 | -30.00 | | M0801 | 10146464 | 卖 | 2,640.00 | 2,650.00 | 1 | 2,636.00 | -100.00 | | RU0711 | 00069648 | 卖 | 19,130.00 | 19,140.00 | 1 | 19,445.00 | -50.00 | | SR801 | 00068323 | 卖 | 3,872.00 | 3,868.00 | 1 | 3,738.00 | 40.00 | | SR801 | 00074846 | 卖 | 3,869.00 | 3,868.00 | 1 | 3,738.00 | 10.00 | | SR801 | 00075473 | 卖 | 3,873.00 | 3,868.00 | 1 | 3,738.00 | 50.00 | | SR801 | 00075811 | 卖 | 3,875.00 | 3,868.00 | 1 | 3,738.00 | 70.00 | | SR801 | 00092048 | 卖 | 3,870.00 | 3,868.00 | 1 | 3,738.00 | 20.00 | | WS801 | 00134191 | 卖 | 1,882.00 | 1,885.00 | 1 | 1,866.00 | -30.00 | | WS801 | 00134193 | 卖 | 1,882.00 | 1,885.00 | 3 | 1,866.00 | -90.00 | | WS801 | 00134195 | 卖 | 1,882.00 | 1,885.00 | 1 | 1,866.00 | -30.00 | | WS801 | 00136998 | 卖 | 1,880.00 | 1,885.00 | 1 | 1,866.00 | -50.00 | | WS801 | 00149254 | 卖 | 1,881.00 | 1,885.00 | 1 | 1,866.00 | -40.00 | | WS801 | 00152774 | 卖 | 1,881.00 | 1,885.00 | 1 | 1,866.00 | -40.00 | | 合计 | | | | | 19 | | -70.00 | |
| | | 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 | 保证金占用 | 投机/套保 | WS801 | 2 | 1,885.00 | | | 1,866.00 | 1,893.00 | 160.00 | 2,650.20 | 投机 | 合计 | 2 | | 0 | | | | 160.00 | 2,650.20 | |
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