- 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 2007-12-14 08:13
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显示全部楼层
资金状况
| | 上日结存 | 57,817.00 | 客户权益 | 46,307.00 | | 当日存取合计 | 0.00 | 质押金 | 0.00 | | 平仓盈亏 | -9,880.00 | 保证金占用 | 0.00 | | 当日手续费 | 1,630.00 | 可用资金 | 46,307.00 | | 当日结存 | 46,307.00 | 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 | | M0809 | 买 | 投机 | 3,400.00 | 5 | 170,000.00 | 平仓 | 50.00 | -4,820.00 | | M0809 | 买 | 投机 | 3,361.00 | 32 | 1,075,520.00 | 平仓 | 0.00 | 960.00 | | M0809 | 买 | 投机 | 3,362.00 | 6 | 201,720.00 | 平仓 | 0.00 | -240.00 | | M0809 | 买 | 投机 | 3,370.00 | 15 | 505,500.00 | 平仓 | 0.00 | 1,650.00 | | M0809 | 买 | 投机 | 3,370.00 | 15 | 505,500.00 | 开仓 | 150.00 | -- | | M0809 | 买 | 投机 | 3,375.00 | 15 | 506,250.00 | 平仓 | 0.00 | 1,650.00 | | M0809 | 买 | 投机 | 3,378.00 | 15 | 506,700.00 | 平仓 | 0.00 | 750.00 | | M0809 | 买 | 投机 | 3,379.00 | 16 | 540,640.00 | 开仓 | 160.00 | -- | | M0809 | 买 | 投机 | 3,385.00 | 15 | 507,750.00 | 平仓 | 0.00 | 600.00 | | M0809 | 买 | 投机 | 3,387.00 | 16 | 541,920.00 | 平仓 | 0.00 | -480.00 | | M0809 | 买 | 投机 | 3,402.00 | 9 | 306,180.00 | 平仓 | 90.00 | -6,500.00 | | M0809 | 买 | 投机 | 3,403.00 | 4 | 136,120.00 | 平仓 | 0.00 | -4,000.00 | | M0809 | 卖 | 投机 | 3,358.00 | 6 | 201,480.00 | 开仓 | 60.00 | -- | | M0809 | 卖 | 投机 | 3,362.00 | 4 | 134,480.00 | 开仓 | 40.00 | -- | | M0809 | 卖 | 投机 | 3,363.00 | 16 | 538,080.00 | 开仓 | 160.00 | -- | | M0809 | 卖 | 投机 | 3,365.00 | 16 | 538,400.00 | 开仓 | 160.00 | -- | | M0809 | 卖 | 投机 | 3,374.00 | 16 | 539,840.00 | 平仓 | 0.00 | -800.00 | | M0809 | 卖 | 投机 | 3,379.00 | 15 | 506,850.00 | 平仓 | 0.00 | 1,350.00 | | M0809 | 卖 | 投机 | 3,381.00 | 15 | 507,150.00 | 开仓 | 150.00 | -- | | M0809 | 卖 | 投机 | 3,383.00 | 15 | 507,450.00 | 开仓 | 150.00 | -- | | M0809 | 卖 | 投机 | 3,384.00 | 16 | 541,440.00 | 开仓 | 160.00 | -- | | M0809 | 卖 | 投机 | 3,386.00 | 15 | 507,900.00 | 开仓 | 150.00 | -- | | M0809 | 卖 | 投机 | 3,389.00 | 15 | 508,350.00 | 开仓 | 150.00 | -- | | 合计 | | | | 312 | 10,535,220.00 | | 1,630.00 | -9,880.00 |
| | | | 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 | | M0809 | 10044393 | 买 | 3,403.00 | 3,303.00 | 1 | 3,309.00 | -1,000.00 | 10170458 | | M0809 | 10044393 | 买 | 3,403.00 | 3,303.00 | 1 | 3,309.00 | -1,000.00 | 10170460 | | M0809 | 10044393 | 买 | 3,403.00 | 3,303.00 | 2 | 3,309.00 | -2,000.00 | 10170455 | | M0809 | 10044476 | 买 | 3,400.00 | 3,303.00 | 2 | 3,309.00 | -1,940.00 | 10170460 | | M0809 | 10044476 | 买 | 3,400.00 | 3,304.00 | 2 | 3,309.00 | -1,920.00 | 10179106 | | M0809 | 10044477 | 买 | 3,400.00 | 3,304.00 | 1 | 3,309.00 | -960.00 | 10179106 | | M0809 | 10044478 | 买 | 3,402.00 | 3,304.00 | 1 | 3,309.00 | -980.00 | 10179106 | | M0809 | 10044479 | 买 | 3,402.00 | 3,304.00 | 2 | 3,309.00 | -1,960.00 | 10179106 | | M0809 | 10044480 | 买 | 3,402.00 | 3,304.00 | 2 | 3,309.00 | -1,960.00 | 10179106 | | M0809 | 10044481 | 买 | 3,402.00 | 3,362.00 | 2 | 3,309.00 | -800.00 | 10014984 | | M0809 | 10044482 | 买 | 3,402.00 | 3,362.00 | 2 | 3,309.00 | -800.00 | 10014984 | | M0809 | 10080191 | 买 | 3,385.00 | 3,389.00 | 15 | 3,309.00 | 600.00 | 10072257 | | M0809 | 10089963 | 买 | 3,375.00 | 3,386.00 | 2 | 3,309.00 | 220.00 | 10084252 | | M0809 | 10089963 | 买 | 3,375.00 | 3,386.00 | 3 | 3,309.00 | 330.00 | 10084250 | | M0809 | 10089963 | 买 | 3,375.00 | 3,386.00 | 10 | 3,309.00 | 1,100.00 | 10084251 | | M0809 | 10106774 | 买 | 3,378.00 | 3,383.00 | 1 | 3,309.00 | 50.00 | 10103550 | | M0809 | 10106774 | 买 | 3,378.00 | 3,383.00 | 12 | 3,309.00 | 600.00 | 10103549 | | M0809 | 10106776 | 买 | 3,378.00 | 3,383.00 | 2 | 3,309.00 | 100.00 | 10103550 | | M0809 | 10123856 | 买 | 3,370.00 | 3,381.00 | 1 | 3,309.00 | 110.00 | 10108058 | | M0809 | 10123856 | 买 | 3,370.00 | 3,381.00 | 14 | 3,309.00 | 1,540.00 | 10108060 | | M0809 | 10140133 | 卖 | 3,379.00 | 3,370.00 | 15 | 3,309.00 | 1,350.00 | 10125874 | | M0809 | 10159731 | 买 | 3,387.00 | 3,384.00 | 16 | 3,309.00 | -480.00 | 10145068 | | M0809 | 10165947 | 卖 | 3,374.00 | 3,379.00 | 2 | 3,309.00 | -100.00 | 10164382 | | M0809 | 10165947 | 卖 | 3,374.00 | 3,379.00 | 10 | 3,309.00 | -500.00 | 10164383 | | M0809 | 10165947 | 卖 | 3,374.00 | 3,379.00 | 4 | 3,309.00 | -200.00 | 10164384 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 1 | 3,309.00 | 20.00 | 10179039 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 1 | 3,309.00 | 20.00 | 10179040 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 1 | 3,309.00 | 20.00 | 10179041 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 1 | 3,309.00 | 20.00 | 10179043 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 1 | 3,309.00 | 20.00 | 10179051 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 1 | 3,309.00 | 20.00 | 10179062 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 1 | 3,309.00 | 20.00 | 10179066 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 1 | 3,309.00 | 20.00 | 10179081 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 2 | 3,309.00 | 40.00 | 10179037 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 2 | 3,309.00 | 40.00 | 10179038 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 2 | 3,309.00 | 40.00 | 10179042 | | M0809 | 10184741 | 买 | 3,361.00 | 3,363.00 | 2 | 3,309.00 | 40.00 | 10179083 | | M0809 | 10189747 | 买 | 3,361.00 | 3,365.00 | 1 | 3,309.00 | 40.00 | 10187382 | | M0809 | 10189752 | 买 | 3,361.00 | 3,365.00 | 1 | 3,309.00 | 40.00 | 10187382 | | M0809 | 10189755 | 买 | 3,361.00 | 3,365.00 | 1 | 3,309.00 | 40.00 | 10187382 | | M0809 | 10189757 | 买 | 3,361.00 | 3,365.00 | 1 | 3,309.00 | 40.00 | 10187382 | | M0809 | 10189763 | 买 | 3,361.00 | 3,365.00 | 1 | 3,309.00 | 40.00 | 10187382 | | M0809 | 10189782 | 买 | 3,361.00 | 3,365.00 | 1 | 3,309.00 | 40.00 | 10187382 | | M0809 | 10189786 | 买 | 3,361.00 | 3,365.00 | 10 | 3,309.00 | 400.00 | 10187382 | | M0809 | 10206304 | 买 | 3,362.00 | 3,358.00 | 6 | 3,309.00 | -240.00 | 10199309 | | 合计 | | | | | 163 | | -9,880.00 | |
| | | | | 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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发表于 2007-12-13 16:29