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发表于 2006-1-5 23:31
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成 交 记 录 单
┌────┬────┬────┬───┬───┬────┬──────┬───┬─────┐
│成交日期│合约代码│成交手数│买/卖│开/平│成交价格│ 交易费用 │交易所│ 成交编号 │
├────┼────┼────┼───┼───┼────┼──────┼───┼─────┤
│20060105│ m0605│ 5│买入 │开仓 │ 2428.00│ 45.00│ 大连│ 13508│
│20060105│ m0605│ 3│买入 │开仓 │ 2426.00│ 27.00│ 大连│ 14490│
│20060105│ m0605│ 8│ 卖出│平今仓│ 2423.00│ 0.00│ 大连│ 14892│
│20060105│ m0605│ 3│买入 │开仓 │ 2427.00│ 27.00│ 大连│ 25526│
│20060105│ m0605│ 3│ 卖出│平今仓│ 2420.00│ 0.00│ 大连│ 30291│
│20060105│ a0605│ 2│买入 │开仓 │ 2785.00│ 24.00│ 大连│ 62974│
│20060105│ fu0604│ 1│买入 │开仓 │ 3128.00│ 8.00│ 上海│ 51004688│
│20060105│ fu0603│ 1│ 卖出│ 平仓│ 3112.00│ 8.00│ 上海│ 51020921│
│20060105│ fu0604│ 1│ 卖出│平今仓│ 3114.00│ 0.00│ 上海│ 51020996│
│20060105│ ru0604│ 1│买入 │开仓 │18735.00│ 15.00│ 上海│ 53004481│
│20060105│ ru0604│ 1│ 卖出│平今仓│18690.00│ 0.00│ 上海│ 53018222│
├────┼────┼────┼───┴───┴────┼──────┼───┼─────┤
│ 合计│ │ 29│ 成交额:869795.00│ 154.00│ │ │
└────┴────┴────┴────────────┴──────┴───┴─────┘
平 仓 盈 亏 单
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买/卖│平仓价格│开仓价格│开仓日期│ 平仓盈亏 │交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20060105│ m0605│ 3│ 卖出│ 2420.00│ 2427.00│20060105│ -210.00│ 大连│
│20060105│ m0605│ 3│ 卖出│ 2423.00│ 2426.00│20060105│ -90.00│ 大连│
│20060105│ m0605│ 5│ 卖出│ 2423.00│ 2428.00│20060105│ -250.00│ 大连│
│20060105│ fu0603│ 1│ 卖出│ 3112.00│ 3061.00│20051230│ 510.00│ 上海│
│20060105│ fu0604│ 1│ 卖出│ 3114.00│ 3128.00│20060105│ -140.00│ 上海│
│20060105│ ru0604│ 1│ 卖出│18690.00│18735.00│20060105│ -225.00│ 上海│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│ 合计│ │ 14│ │ │ │ │ -405.00│ │
└────┴────┴────┴───┴────┴────┴────┴───|
───┴───┘
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│ 浮动盈亏 │ 履约保证金 │开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────┼────┼───┤
│ a0605│ 2│ 0│ 2785.00│ 2785.00│ 0.00│ 4456.00│20060105│ 大连│
│ c0609│ 10│ 0│ 1368.00│ 1386.00│ 1800.00│ 11088.00│20051230│ 大连│
│ fu0603│ 1│ 0│ 3061.00│ 3120.00│ 590.00│ 4056.00│20051230│ 上海│
│ ru0603│ 1│ 0│18230.00│18545.00│ 1575.00│ 9272.50│20051228│ 上海│
│ ru0604│ 1│ 0│18480.00│18730.00│ 1250.00│ 9365.00│20060104│ 上海│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 15 │ │ │ 5215.00│ 38237.50│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
第 1 页
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│ 上日帐面资金 │ 资金存取 │ 平仓盈亏 │ 交易费用 │ 今日帐面资金 │ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 53,390.00│ 0.00│ -405.00│ 154.00│ 52,831.00│ 65.87│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 5,215.00│ 58,046.00│ 38,237.50│ 19,808.50│ 100,000.00│ 45│
└────────┴────────┴────────┴────────┴────────┴─────┘ |
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