- 金币:
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- 奖励:
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- 热心:
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- 注册时间:
- 2006-7-1
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楼主 |
发表于 2007-12-10 19:46
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显示全部楼层
资金状况
| 上日结存 | 57,189.00 | 客户权益 | 56,997.00 | 当日存取合计 | 0.00 | 质押金 | 0.00 | 平仓盈亏 | 1,060.00 | 保证金占用 | 0.00 | 当日手续费 | 1,252.00 | 可用资金 | 56,997.00 | 当日结存 | 56,997.00 | 风险度 | 1000.00 % | 浮动盈亏 | 0.00 | 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 | A0809 | 买 | 投机 | 4,437.00 | 10 | 443,700.00 | 平仓 | 0.00 | 360.00 | A0809 | 买 | 投机 | 4,447.00 | 15 | 667,050.00 | 平仓 | 0.00 | -950.00 | A0809 | 卖 | 投机 | 4,439.00 | 10 | 443,900.00 | 开仓 | 100.00 | -- | A0809 | 卖 | 投机 | 4,440.00 | 4 | 177,600.00 | 开仓 | 40.00 | -- | A0809 | 卖 | 投机 | 4,441.00 | 6 | 266,460.00 | 开仓 | 60.00 | -- | A0809 | 卖 | 投机 | 4,444.00 | 5 | 222,200.00 | 开仓 | 50.00 | -- | C0805 | 买 | 投机 | 1,735.00 | 25 | 433,750.00 | 平仓 | 0.00 | 1,000.00 | C0805 | 买 | 投机 | 1,736.00 | 10 | 173,600.00 | 平仓 | 0.00 | 600.00 | C0805 | 买 | 投机 | 1,736.00 | 10 | 173,600.00 | 开仓 | 80.00 | -- | C0805 | 买 | 投机 | 1,737.00 | 10 | 173,700.00 | 开仓 | 80.00 | -- | C0805 | 买 | 投机 | 1,739.00 | 18 | 313,020.00 | 平仓 | 0.00 | 0.00 | C0805 | 买 | 投机 | 1,742.00 | 20 | 348,400.00 | 平仓 | 0.00 | -780.00 | C0805 | 卖 | 投机 | 1,738.00 | 18 | 312,840.00 | 开仓 | 144.00 | -- | C0805 | 卖 | 投机 | 1,739.00 | 20 | 347,800.00 | 平仓 | 0.00 | 500.00 | C0805 | 卖 | 投机 | 1,739.00 | 45 | 782,550.00 | 开仓 | 360.00 | -- | C0805 | 卖 | 投机 | 1,742.00 | 10 | 174,200.00 | 开仓 | 80.00 | -- | WS805 | 买 | 投机 | 2,053.00 | 23 | 472,190.00 | 平仓 | 0.00 | 230.00 | WS805 | 买 | 投机 | 2,054.00 | 20 | 410,800.00 | 平仓 | 0.00 | 100.00 | WS805 | 卖 | 投机 | 2,054.00 | 33 | 677,820.00 | 开仓 | 198.00 | -- | WS805 | 卖 | 投机 | 2,055.00 | 10 | 205,500.00 | 开仓 | 60.00 | -- | 合计 | | | | 322 | 7,220,680.00 | | 1,252.00 | 1,060.00 |
| | 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 | A0809 | 10209380 | 买 | 4,437.00 | 4,440.00 | 4 | 4,350.00 | 120.00 | 10192609 | A0809 | 10209380 | 买 | 4,437.00 | 4,441.00 | 6 | 4,350.00 | 240.00 | 10195155 | A0809 | 10215032 | 买 | 4,447.00 | 4,439.00 | 10 | 4,350.00 | -800.00 | 10210034 | A0809 | 10215032 | 买 | 4,447.00 | 4,444.00 | 5 | 4,350.00 | -150.00 | 10212268 | C0805 | 10038200 | 买 | 1,736.00 | 1,742.00 | 3 | 1,735.00 | 180.00 | 10014785 | C0805 | 10038202 | 买 | 1,736.00 | 1,742.00 | 7 | 1,735.00 | 420.00 | 10014785 | C0805 | 10047447 | 买 | 1,735.00 | 1,739.00 | 10 | 1,735.00 | 400.00 | 10022643 | C0805 | 10047447 | 买 | 1,735.00 | 1,739.00 | 15 | 1,735.00 | 600.00 | 10033992 | C0805 | 10062352 | 卖 | 1,739.00 | 1,736.00 | 10 | 1,735.00 | 300.00 | 10055034 | C0805 | 10062352 | 卖 | 1,739.00 | 1,737.00 | 10 | 1,735.00 | 200.00 | 10051522 | C0805 | 10084511 | 买 | 1,739.00 | 1,739.00 | 8 | 1,735.00 | 0.00 | 10073017 | C0805 | 10084511 | 买 | 1,739.00 | 1,739.00 | 10 | 1,735.00 | 0.00 | 10066838 | C0805 | 10087349 | 买 | 1,742.00 | 1,738.00 | 1 | 1,735.00 | -40.00 | 10077832 | C0805 | 10087349 | 买 | 1,742.00 | 1,738.00 | 1 | 1,735.00 | -40.00 | 10079279 | C0805 | 10087349 | 买 | 1,742.00 | 1,738.00 | 1 | 1,735.00 | -40.00 | 10079599 | C0805 | 10087349 | 买 | 1,742.00 | 1,738.00 | 1 | 1,735.00 | -40.00 | 10079702 | C0805 | 10087349 | 买 | 1,742.00 | 1,738.00 | 3 | 1,735.00 | -120.00 | 10077762 | C0805 | 10087349 | 买 | 1,742.00 | 1,739.00 | 2 | 1,735.00 | -60.00 | 10073017 | C0805 | 10087350 | 买 | 1,742.00 | 1,738.00 | 1 | 1,735.00 | -40.00 | 10079916 | C0805 | 10087351 | 买 | 1,742.00 | 1,738.00 | 1 | 1,735.00 | -40.00 | 10079916 | C0805 | 10087352 | 买 | 1,742.00 | 1,738.00 | 2 | 1,735.00 | -80.00 | 10079916 | C0805 | 10087353 | 买 | 1,742.00 | 1,738.00 | 1 | 1,735.00 | -40.00 | 10079916 | C0805 | 10087354 | 买 | 1,742.00 | 1,738.00 | 1 | 1,735.00 | -40.00 | 10079963 | C0805 | 10087354 | 买 | 1,742.00 | 1,738.00 | 1 | 1,735.00 | -40.00 | 10080117 | C0805 | 10087354 | 买 | 1,742.00 | 1,738.00 | 3 | 1,735.00 | -120.00 | 10080084 | C0805 | 10087355 | 买 | 1,742.00 | 1,738.00 | 1 | 1,735.00 | -40.00 | 10080178 | WS805 | 00118979 | 买 | 2,053.00 | 2,054.00 | 8 | 2,032.00 | 80.00 | 00110064 | WS805 | 00118984 | 买 | 2,053.00 | 2,054.00 | 15 | 2,032.00 | 150.00 | 00110064 | WS805 | 00133660 | 买 | 2,054.00 | 2,055.00 | 5 | 2,032.00 | 50.00 | 00120793 | WS805 | 00133661 | 买 | 2,054.00 | 2,055.00 | 1 | 2,032.00 | 10.00 | 00120795 | WS805 | 00133662 | 买 | 2,054.00 | 2,055.00 | 3 | 2,032.00 | 30.00 | 00120797 | WS805 | 00133663 | 买 | 2,054.00 | 2,055.00 | 1 | 2,032.00 | 10.00 | 00120799 | WS805 | 00133664 | 买 | 2,054.00 | 2,054.00 | 10 | 2,032.00 | 0.00 | 00131830 | 合计 | | | | | 161 | | 1,060.00 | |
| | | 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 | 合计 | 0 | | 0 | | | | 0.00 | 0.00 | |
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