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记不清爆仓爆了多少个,07年开始爆仓到现在。希望公开账户操作之后不再爆仓
资金状况 币种:人民币 Account Summary Currency:CNY
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期初结存 Balance b/f: 0.00 基础保证金 Initial Margin: 0.00
出 入 金 Deposit/Withdrawal: 10000.00 期末结存 Balance c/f: 9814.80
平仓盈亏 Realized P/L: 0.00 质 押 金 Pledge Amount: 0.00
持仓盯市盈亏 MTM P/L: -180.00 客户权益 Client Equity:: 9814.80
期权执行盈亏 Exercise P/L: 0.00 货币质押保证金占用 FX Pledge Occ.: 0.00
手 续 费 Commission: 5.20 保证金占用 Margin Occupied: 6785.60
行权手续费 Exercise Fee: 0.00 交割保证金 Delivery Margin: 0.00
交割手续费 Delivery Fee: 0.00 多头期权市值 Market value(long): 0.00
货币质入 New FX Pledge: 0.00 空头期权市值 Market value(short): 0.00
货币质出 FX Redemption: 0.00 市值权益 Market value(equity): 9814.80
质押变化金额 Chg in Pledge Amt: 0.00 可用资金 Fund Avail.: 3029.20
权利金收入 Premium received: 0.00 风 险 度 Risk Degree: 69.14%
权利金支出 Premium paid: 0.00 应追加资金 Margin Call: 0.00
出入金明细 Deposit/Withdrawal
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|发生日期| 出入金类型 | 入金 | 出金 | 说明 |
| Date | Type | Deposit | Withdrawal | Note |
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|20150804|银期转账 | 10000.00| 0.00|银期转账自动凭证(入金)10000 |
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|共 1条| | 10000.00| 0.00| |
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出入金---Deposit/Withdrawal 银期转账---Bank-Futures Transfer 银期换汇---Bank-Futures FX Exchange
成交记录 Transaction Record
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|成交日期| 交易所 | 品种 | 合约 |买/卖| 投/保 | 成交价 | 手数 | 成交额 | 开平 | 手续费 | 平仓盈亏 | 权利金收支 | 成交序号 |
| Date |Exchange| Product | Instrument | B/S | S/H | Price | Lots | Turnover | O/C | Fee |Realized P/L|Premium Received/Paid| Trans.No. |
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|20150804|大商所 |黄大豆1号 | a1601 |买 |投 | 4250.000| 2| 85000.00|开 | 5.20| 0.00| 0.00|10315044 |
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|共 1条| | | | | | 2| 85000.00| | 5.20| 0.00| | | |
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能源中心---INE 上期所---SHFE 中金所---CFFEX 大商所---DCE 郑商所---CZCE
买---Buy 卖---Sell
投---Speculation 保---Hedge 套---Arbitrage 般---General
开---Open 平---Close 平今---Close Today 强平---Forced Liquidation 平昨---Close Prev. 强减---Forced Reduction 本地强平---Local Forced Liquidation
持仓汇总 Positions
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| 品种 | 合约 | 买持 | 买均价 | 卖持 | 卖均价 | 昨结算 | 今结算 |持仓盯市盈亏| 保证金占用 | 投/保 | 多头期权市值 | 空头期权市值 |
| Product | Instrument | Long Pos. |Avg Buy Price| Short Pos. |Avg Sell Price|Prev. Sttl|Sttl Today| MTM P/L |Margin Occupied| S/H |Market Value(Long)|Market Value(Short)|
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| 黄大豆1号 | a1601 | 2| 4250.000| 0| 0.000| 4230.000| 4241.000| -180.00| 6785.60|投 | 0.00| 0.00|
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|共 1条 | | 2| | 0| | | | -180.00| 6785.60| | | |
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