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- 注册时间:
- 2006-7-1
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楼主 |
发表于 2007-12-7 07:51
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显示全部楼层
昨天在修电脑,没来得及贴,抱歉
资金状况
| 上日结存 | 46,569.00 | 客户权益 | 64,594.00 | 当日存取合计 | 19,995.00 | 质押金 | 0.00 | 平仓盈亏 | -825.00 | 保证金占用 | 56,936.25 | 当日手续费 | 645.00 | 可用资金 | 7,657.75 | 当日结存 | 65,094.00 | 风险度 | 113.45 % | 浮动盈亏 | -500.00 | 追加保证金 | 0.00 |
| | 出入金明细 | 发生日期 | 入金 | 出金 | 方式 | 摘要 | 2007-12-06 | 20,000.00 | | 出入金 | | 2007-12-06 | | 5.00 | 出入金 | | 合计 | 20,000.00 | 5.00 | | |
| | | 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 | RU0803 | 买 | 投机 | 21,655.00 | 5 | 541,375.00 | 开仓 | 75.00 | -- | RU0803 | 买 | 投机 | 21,660.00 | 5 | 541,500.00 | 平仓 | 0.00 | 675.00 | RU0803 | 买 | 投机 | 21,665.00 | 5 | 541,625.00 | 平仓 | 0.00 | 125.00 | RU0803 | 买 | 投机 | 21,670.00 | 5 | 541,750.00 | 平仓 | 0.00 | 500.00 | RU0803 | 买 | 投机 | 21,680.00 | 5 | 542,000.00 | 平仓 | 0.00 | 1,625.00 | RU0803 | 买 | 投机 | 21,740.00 | 5 | 543,500.00 | 平仓 | 0.00 | 125.00 | RU0803 | 买 | 投机 | 21,780.00 | 3 | 326,700.00 | 平仓 | 0.00 | -2,325.00 | RU0803 | 买 | 投机 | 21,785.00 | 1 | 108,925.00 | 开仓 | 15.00 | -- | RU0803 | 买 | 投机 | 21,825.00 | 2 | 218,250.00 | 平仓 | 0.00 | -1,075.00 | RU0803 | 卖 | 投机 | 21,570.00 | 2 | 215,700.00 | 平仓 | 30.00 | -900.00 | RU0803 | 卖 | 投机 | 21,615.00 | 1 | 108,075.00 | 开仓 | 15.00 | -- | RU0803 | 卖 | 投机 | 21,625.00 | 1 | 108,125.00 | 开仓 | 15.00 | -- | RU0803 | 卖 | 投机 | 21,635.00 | 1 | 108,175.00 | 开仓 | 15.00 | -- | RU0803 | 卖 | 投机 | 21,640.00 | 1 | 108,200.00 | 开仓 | 15.00 | -- | RU0803 | 卖 | 投机 | 21,670.00 | 5 | 541,750.00 | 平仓 | 0.00 | 375.00 | RU0803 | 卖 | 投机 | 21,670.00 | 10 | 1,083,500.00 | 开仓 | 150.00 | -- | RU0803 | 卖 | 投机 | 21,685.00 | 3 | 325,275.00 | 开仓 | 45.00 | -- | RU0803 | 卖 | 投机 | 21,690.00 | 7 | 759,150.00 | 开仓 | 105.00 | -- | RU0803 | 卖 | 投机 | 21,745.00 | 10 | 1,087,250.00 | 开仓 | 150.00 | -- | RU0803 | 卖 | 投机 | 21,795.00 | 1 | 108,975.00 | 平仓 | 0.00 | 50.00 | RU0803 | 卖 | 投机 | 21,795.00 | 1 | 108,975.00 | 开仓 | 15.00 | -- | 合计 | | | | 79 | 8,568,775.00 | | 645.00 | -825.00 |
| | 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 | RU0803 | 00008969 | 卖 | 21,570.00 | 21,660.00 | 2 | 21,725.00 | -900.00 | 00251204 | RU0803 | 00070076 | 卖 | 21,795.00 | 21,785.00 | 1 | 21,725.00 | 50.00 | 00069588 | RU0803 | 00115631 | 买 | 21,780.00 | 21,615.00 | 1 | 21,725.00 | -825.00 | 00012531 | RU0803 | 00115632 | 买 | 21,780.00 | 21,625.00 | 1 | 21,725.00 | -775.00 | 00015330 | RU0803 | 00115632 | 买 | 21,780.00 | 21,635.00 | 1 | 21,725.00 | -725.00 | 00016328 | RU0803 | 00116346 | 买 | 21,825.00 | 21,640.00 | 1 | 21,725.00 | -925.00 | 00018545 | RU0803 | 00116346 | 买 | 21,825.00 | 21,795.00 | 1 | 21,725.00 | -150.00 | 00073664 | RU0803 | 00138428 | 买 | 21,740.00 | 21,745.00 | 2 | 21,725.00 | 50.00 | 00129190 | RU0803 | 00138430 | 买 | 21,740.00 | 21,745.00 | 1 | 21,725.00 | 25.00 | 00129190 | RU0803 | 00138436 | 买 | 21,740.00 | 21,745.00 | 2 | 21,725.00 | 50.00 | 00129190 | RU0803 | 00142655 | 买 | 21,680.00 | 21,745.00 | 1 | 21,725.00 | 325.00 | 00138932 | RU0803 | 00142655 | 买 | 21,680.00 | 21,745.00 | 1 | 21,725.00 | 325.00 | 00138933 | RU0803 | 00142891 | 买 | 21,680.00 | 21,745.00 | 1 | 21,725.00 | 325.00 | 00138933 | RU0803 | 00142906 | 买 | 21,680.00 | 21,745.00 | 2 | 21,725.00 | 650.00 | 00138933 | RU0803 | 00152620 | 卖 | 21,670.00 | 21,655.00 | 1 | 21,725.00 | 75.00 | 00145992 | RU0803 | 00152621 | 卖 | 21,670.00 | 21,655.00 | 1 | 21,725.00 | 75.00 | 00145992 | RU0803 | 00152622 | 卖 | 21,670.00 | 21,655.00 | 2 | 21,725.00 | 150.00 | 00145992 | RU0803 | 00152623 | 卖 | 21,670.00 | 21,655.00 | 1 | 21,725.00 | 75.00 | 00145992 | RU0803 | 00159373 | 买 | 21,665.00 | 21,670.00 | 1 | 21,725.00 | 25.00 | 00155159 | RU0803 | 00159373 | 买 | 21,665.00 | 21,670.00 | 4 | 21,725.00 | 100.00 | 00155184 | RU0803 | 00164118 | 买 | 21,670.00 | 21,690.00 | 2 | 21,725.00 | 200.00 | 00161395 | RU0803 | 00164118 | 买 | 21,670.00 | 21,690.00 | 3 | 21,725.00 | 300.00 | 00161397 | RU0803 | 00195283 | 买 | 21,660.00 | 21,685.00 | 3 | 21,725.00 | 375.00 | 00169721 | RU0803 | 00195283 | 买 | 21,660.00 | 21,690.00 | 2 | 21,725.00 | 300.00 | 00169805 | 合计 | | | | | 38 | | -825.00 | |
| | | 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 | RU0803 | | | 5 | 21,670.00 | 21,725.00 | 21,690.00 | -500.00 | 56,936.25 | 投机 | 合计 | 0 | | 5 | | | | -500.00 | 56,936.25 | |
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