Cassor
发表于 2015-8-19 21:01
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
CF601买投机12,620.0010631,000.00平0.70-1,500.00
CF601卖投机12,590.0010629,500.00开90.00--
FG601卖投机878.0020351,200.00平240.00-8,000.00
TA601卖投机4,684.0018421,560.00开108.00--
JD1601买投机4,112.0016657,920.00平263.17-1,920.00
IF1508买投机3,768.6011,130,580.00平29.6243,920.00
合计753,821,760.00731.4932,500.00
持仓汇总
持仓明细
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交易保证金投机/套保
RB1601242,074.002,058.002,037.008,880.0053,776.80投机
MA601172,096.002,077.002,049.007,990.0031,349.70投机
TA601184,684.004,734.004,716.00-2,880.0038,199.60投机
TC60110384.20386.40382.403,600.0068,832.00投机
A1601174,294.004,358.004,315.003,570.0058,684.00投机
L1601118,640.008,550.008,570.003,850.0037,708.00投机
合计178025,010.00288,550.10
Cassor
发表于 2015-8-20 21:05
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
RM601卖投机2,056.0022452,320.00开132.00--
TC601买投机384.005384,000.00平100.00200.00
TC601买投机384.205384,200.00平100.000.00
A1601卖投机4,276.0017726,920.00平102.00-3,060.00
C1601卖投机2,010.00641,286,400.00开192.00--
JM1601卖投机596.0014500,640.00开100.13--
P1601卖投机4,486.0012538,320.00开72.00--
IF1509买投机3,643.8011,093,140.00平28.64-1,980.00
IF1509卖投机3,600.8011,080,240.00开28.30--
IF1509买投机3,597.0011,079,100.00平28.27-2,340.00
IF1509卖投机3,637.2011,091,160.00开28.59--
IF1509卖投机3,589.2011,076,760.00开28.21--
IF1509卖投机3,566.6011,069,980.00开28.03--
IF1509卖投机3,605.0011,081,500.00开28.34--
IF1509买投机3,598.2011,079,460.00平28.28-9,480.00
IF1509买投机3,600.4011,080,120.00平28.30-3,420.00
IF1509买投机3,651.2022,190,720.00平57.40-28,980.00
IF1509卖投机3,589.0011,076,700.00开28.21--
合计15117,271,680.001,138.70-49,060.00
持仓汇总
持仓明细
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交易保证金投机/套保
RB1601242,074.002,037.002,033.009,840.0053,671.20投机
MA601172,096.002,049.002,039.009,690.0031,196.70投机
RM601222,056.002,081.002,071.00-3,300.0041,005.80投机
TA601184,684.004,716.004,680.00360.0037,908.00投机
C1601642,010.002,033.002,019.00-5,760.00103,372.80投机
JM160114596.00604.00602.50-5,460.0040,488.00投机
L1601118,640.008,570.008,405.0012,925.0036,982.00投机
P1601124,486.004,532.004,496.00-1,200.0043,161.60投机
合计018217,095.00387,786.10
Cassor
发表于 2015-8-21 21:02
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
CF601卖投机12,615.0010630,750.00开90.00--
MA601买投机2,059.0017350,030.00平71.406,290.00
C1601买投机2,019.00641,292,160.00平192.00-5,760.00
C1601卖投机2,002.00641,281,280.00开192.00--
IF1509卖投机3,565.4011,069,620.00开28.02--
IF1509买投机3,584.0011,075,200.00平28.17-5,580.00
IF1509买投机3,548.0011,064,400.00平27.899,120.00
IF1509卖投机3,578.4011,073,520.00开28.13--
IF1509卖投机3,453.6011,036,080.00开27.15--
IF1509买投机3,465.8011,039,740.00平27.24-3,660.00
合计1619,912,780.00712.00410.00
持仓汇总
持仓明细
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交易保证金投机/套保
RB1601242,074.002,033.002,032.0010,080.0053,644.80投机
CF6011012,615.0012,685.0012,635.00-1,000.0050,540.00投机
RM601222,056.002,071.002,062.00-1,320.0040,827.60投机
TA601184,684.004,680.004,634.004,500.0037,535.40投机
C1601642,002.002,019.002,007.00-3,200.00102,758.40投机
JM160114596.00602.50599.50-2,940.0040,286.40投机
L1601118,640.008,405.008,470.009,350.0037,268.00投机
P1601124,486.004,496.004,454.003,840.0042,758.40投机
合计017519,310.00405,619.00
Cassor
发表于 2015-8-21 21:08
本年度净值截至本周为1.08。
今年上半年到本周的资金曲线如图。
Cassor
发表于 2015-8-24 21:00
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
CU1510卖投机38,090.001190,450.00开28.57--
CU1510卖投机38,080.002380,800.00开57.12--
ZN1510买投机14,425.009649,125.00平0.00-1,800.00
ZN1510卖投机14,385.009647,325.00开108.00--
SR601卖投机5,262.0013684,060.00开78.00--
JD1601卖投机4,024.0014563,360.00开225.34--
JD1601卖投机4,025.00280,500.00开32.20--
M1601卖投机2,637.007184,590.00开31.50--
M1601卖投机2,636.0013342,680.00开58.50--
IF1509卖投机3,183.201954,960.00开25.02--
IF1509买投机3,171.201951,360.00平24.933,600.00
合计725,629,210.00669.181,800.00
持仓汇总
持仓明细
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交易保证金投机/套保
CU1510338,083.33339,020.0038,330.00-3,700.0074,743.50投机
RB1601242,074.002,032.001,969.0025,200.0051,981.60投机
CF6011012,615.0012,635.0012,460.007,750.0049,840.00投机
RM601222,056.002,062.002,014.009,240.0062,031.20投机
SR601135,262.005,308.005,193.008,970.0060,758.10投机
TA601184,684.004,634.004,518.0014,940.0056,926.80投机
C1601642,002.002,007.001,989.008,320.00101,836.80投机
JD1601164,024.1254,087.004,005.003,060.0070,488.00投机
JM160114596.00599.50581.5012,180.0039,076.80投机
L1601118,640.008,470.008,195.0024,475.0036,058.00投机
M1601202,636.352,685.002,641.00-930.0047,538.00投机
P1601124,486.004,454.004,338.0017,760.0067,672.80投机
合计0227127,265.00718,951.60
Cassor
发表于 2015-8-25 21:35
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
ZN1510卖投机14,355.00171,775.00开12.00--
MA601卖投机1,929.0017327,930.00开71.40--
TC601卖投机373.602149,440.00开40.00--
TC601卖投机373.402149,360.00开40.00--
TC601卖投机373.806448,560.00开120.00--
C1601买投机2,013.0010201,300.00平30.00-1,100.00
C1601买投机2,014.00541,087,560.00平162.00-6,480.00
M1601买投机2,662.0020532,400.00平90.00-5,130.00
PP1601卖投机7,437.0011409,035.00开61.36--
IF1509卖投机2,999.801899,940.00开23.58--
合计1244,277,300.00650.34-12,710.00
持仓汇总
持仓明细
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交易保证金投机/套保
CU1510338,083.33338,330.0038,550.00-7,000.0075,172.50投机
RB1601242,074.001,969.001,941.0031,920.0051,242.40投机
ZN1510114,355.0014,495.0014,390.00-175.007,195.00投机
CF6011012,615.0012,460.0012,405.0010,500.0049,620.00投机
MA601171,929.001,997.001,907.003,740.0029,177.10投机
RM601222,056.002,014.001,990.0014,520.0039,402.00投机
SR601135,262.005,193.005,108.0020,020.0059,763.60投机
TA601184,684.004,518.004,282.0036,180.0034,684.20投机
TC60110373.68375.20372.003,360.0066,960.00投机
JD1601164,024.1254,005.004,034.00-1,580.0070,998.40投机
JM160114596.00581.50576.0016,800.0038,707.20投机
L1601118,640.008,195.008,225.0022,825.0036,190.00投机
P1601124,486.004,338.004,158.0039,360.0039,916.80投机
PP1601117,437.007,403.007,364.004,015.0032,401.60投机
IF150912,999.803,135.002,830.8050,700.00127,386.00投机
合计0183245,185.00758,816.80
Cassor
发表于 2015-8-26 21:03
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AG1512卖投机3,344.009451,440.00开54.17--
AL1510买投机11,930.0015894,750.00平0.002,625.00
AL1510卖投机11,965.0015897,375.00开112.50--
CU1510买投机39,320.003589,800.00平88.47-18,550.00
RU1601卖投机11,170.003335,100.00开75.39--
CF601买投机12,455.0010622,750.00平90.008,000.00
FG601卖投机872.0021366,240.00开252.00--
RM601买投机2,044.0022449,680.00平132.002,640.00
L1601买投机8,350.006250,500.00平36.008,700.00
L1601买投机8,345.005208,625.00平30.007,375.00
M1601买投机2,712.0020542,400.00平0.001,000.00
M1601卖投机2,717.0020543,400.00开90.00--
合计1496,152,060.00960.5311,790.00
持仓汇总
持仓明细
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交易保证金投机/套保
AG151293,344.003,402.003,366.00-2,970.0059,073.30投机
RB1601242,074.001,941.001,953.0029,040.0051,559.20投机
RU1601311,170.0011,330.0011,355.00-5,550.0051,097.50投机
ZN1510114,355.0014,390.0014,500.00-725.007,250.00投机
FG60121872.00864.00866.002,520.0032,734.80投机
MA601171,929.001,907.001,902.004,590.0029,100.60投机
SR601135,262.005,108.005,179.0010,790.0060,594.30投机
TA601184,684.004,282.004,320.0032,760.0034,992.00投机
TC60110373.68372.00370.805,760.0066,744.00投机
JD1601164,024.1254,034.003,972.008,340.0069,907.20投机
JM160114596.00576.00569.0022,680.0038,236.80投机
P1601124,486.004,158.004,176.0037,200.0040,089.60投机
PP1601117,437.007,364.007,371.003,630.0032,432.40投机
IF150912,999.802,830.802,824.0052,740.00127,080.00投机
合计0170200,805.00700,891.70
Cassor
发表于 2015-8-27 22:00
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
RU1601买投机11,445.003343,350.00平77.25-8,250.00
CF601卖投机12,345.0010617,250.00开90.00--
TA601买投机4,432.0018398,880.00平108.0022,680.00
IF1509买投机2,874.801862,440.00平22.6037,500.00
IF1509卖投机2,872.001861,600.00开22.57--
IF1509买投机2,881.001864,300.00平102.16-2,700.00
合计343,947,820.00422.5849,230.00
持仓汇总
持仓明细
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交易保证金投机/套保
AG151293,344.003,366.003,263.0010,935.0057,265.65投机
RB1601242,074.001,953.001,958.0027,840.0051,691.20投机
ZN1510114,355.0014,500.0014,400.00-225.007,200.00投机
CF6011012,345.0012,415.0012,405.00-3,000.0049,620.00投机
FG60121872.00866.00863.003,780.0032,621.40投机
MA601171,929.001,902.001,903.004,420.0029,115.90投机
SR601135,262.005,179.005,159.0013,390.0060,360.30投机
TC60110373.68370.80371.803,760.0066,924.00投机
JD1601164,024.1253,972.003,939.0013,620.0069,326.40投机
JM160114596.00569.00568.5023,100.0038,203.20投机
P1601124,486.004,176.004,132.0042,480.0039,667.20投机
PP1601117,437.007,371.007,423.00770.0032,661.20投机
合计0158140,870.00534,656.45
Cassor
发表于 2015-8-28 21:25
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AG1512买投机3,360.009453,600.00平54.43-2,160.00
RB1601买投机1,996.0024479,040.00平43.1218,720.00
RU1601卖投机11,500.003345,000.00开77.63--
ZN1510买投机14,660.00173,300.00平12.00-1,525.00
CF601买投机12,490.0010624,500.00平90.00-7,250.00
FG601买投机886.0021372,120.00平252.00-5,880.00
SR601买投机5,229.0013679,770.00平78.004,290.00
TC601买投机375.404300,320.00平80.00-1,280.00
TC601买投机375.606450,720.00平120.00-2,400.00
JD1601买投机3,998.0016639,680.00平255.864,180.00
PP1601买投机7,709.0011423,995.00平63.61-14,960.00
IF1509卖投机3,045.201913,560.00开23.94--
IF1509卖投机3,033.001909,900.00开23.84--
IF1509买投机3,071.801921,540.00平108.93-11,640.00
IF1509买投机3,035.201910,560.00平107.63-1,200.00
IF1509买投机3,043.801913,140.00平107.93420.00
IF1509卖投机3,031.201909,360.00开23.83--
合计12410,320,105.001,522.75-20,685.00
持仓汇总
持仓明细
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交易保证金投机/套保
RU1601311,500.0011,325.0011,610.00-3,300.0052,245.00投机
MA601171,929.001,903.001,951.00-3,740.0046,433.80投机
JM160114596.00568.50577.0015,960.0038,774.40投机
P1601124,486.004,132.004,258.0027,360.0040,876.80投机
合计04636,280.00178,330.00
Cassor
发表于 2015-8-28 21:27
本年度净值截至本周为1.12。
今年上半年到本周的资金曲线如图。
Cassor
发表于 2015-8-31 21:18
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
RB1601买投机1,969.0024472,560.00平0.00-720.00
RB1601卖投机1,966.0024471,840.00开42.47--
RU1601买投机11,595.003347,850.00平78.27-2,850.00
CF601卖投机12,360.0010618,000.00开90.00--
FG601卖投机852.0021357,840.00开252.00--
MA601买投机1,970.0017334,900.00平71.40-6,970.00
RM601卖投机2,040.0022448,800.00开132.00--
P1601买投机4,290.0012514,800.00平72.0023,520.00
合计1333,566,590.00738.1412,980.00
持仓汇总
持仓明细
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交易保证金投机/套保
CF6011012,360.0012,490.0012,395.00-1,750.0061,975.00投机
FG60121852.00880.00863.00-4,620.0036,246.00投机
RM601222,040.002,067.002,053.00-2,860.0054,199.20投机
JM160114596.00577.00571.0021,000.0047,964.00投机
合计06711,770.00200,384.20
Cassor
发表于 2015-9-1 20:55
成交汇总
品种汇总
成交明细
平仓明细
合约买/卖投机/套保成交价手数成交额开/平手续费平仓盈亏
AL1511买投机11,890.0015891,750.00平0.00-5,925.00
AL1511卖投机11,815.003177,225.00开22.50--
AL1511卖投机11,810.0012708,600.00开90.00--
RU1601卖投机11,355.003340,650.00开76.65--
CF601买投机12,490.0010624,500.00平90.00-6,500.00
SR601卖投机5,189.0013674,570.00开78.00--
C1601卖投机1,950.00641,248,000.00开192.00--
IF1509卖投机3,022.001906,600.00开23.75--
IF1509买投机3,041.401912,420.00平107.85-5,820.00
IF1509卖投机2,958.601887,580.00开23.25--
IF1509卖投机3,015.001904,500.00开23.70--
IF1509买投机2,975.601892,680.00平105.51-5,100.00
合计1259,169,075.00833.21-23,345.00
持仓汇总
持仓明细
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交易保证金投机/套保
RU1601311,355.0011,515.0011,420.00-1,950.0051,390.00投机
FG60121852.00863.00844.003,360.0035,448.00投机
RM601222,040.002,053.002,049.00-1,980.0054,093.60投机
SR601135,189.005,256.005,189.000.0074,202.70投机
C1601641,950.001,981.001,941.005,760.00124,224.00投机
JM160114596.00571.00572.5019,740.0048,090.00投机
IF150913,015.003,066.203,007.202,340.00297,712.80投机
合计013827,270.00685,161.10
Cassor
发表于 2015-9-2 21:04
成交汇总
品种汇总
成交明细
平仓明细
合约 买/卖 投机/套保 成交价 手数 成交额 开/平 手续费 平仓盈亏
FG601买投机852.0021357,840.00平252.000.00
MA601卖投机1,904.0017323,680.00开71.40--
MA601买投机1,918.0017326,060.00平0.51-2,380.00
RM601买投机2,071.0022455,620.00平132.00-6,820.00
TC601卖投机372.4010744,800.00开200.00--
TC601买投机373.8010747,600.00平0.00-2,800.00
JD1601卖投机3,881.0012465,720.00开186.27--
JD1601卖投机3,882.004155,280.00开62.12--
IF1509买投机3,127.801938,340.00开24.58--
IF1509卖投机3,040.001912,000.00开23.89--
IF1509卖投机3,081.401924,420.00平109.27-13,920.00
IF1509买投机2,980.001894,000.00平23.4210,500.00
合计1177,245,360.001,085.46-15,420.00
持仓汇总
持仓明细
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 交易保证金 投机/套保
RU1601311,355.0011,420.0011,315.001,200.0050,917.50投机
SR601135,189.005,189.005,181.001,040.0074,088.30投机
C1601641,950.001,941.001,942.005,120.00124,288.00投机
JD1601163,881.253,926.003,904.00-3,640.0068,710.40投机
JM160114596.00572.50569.5022,260.0047,838.00投机
IF150913,040.003,007.203,029.003,300.00299,871.00投机
合计011129,280.00665,713.20
大器晚成999
发表于 2015-9-3 10:50
学习了
Cassor
发表于 2015-9-7 00:13
本年度净值截至本周为1.08。
今年上半年到本周的资金曲线如图。
Cassor
发表于 2015-9-7 20:49
成交汇总
品种汇总
成交明细
平仓明细
合约 买/卖 投机/套保 成交价 手数 成交额 开/平 手续费 平仓盈亏
AG1512卖投机3,316.009447,660.00开53.72--
RB1601卖投机1,935.0024464,400.00开41.80--
FG601卖投机833.0021349,860.00开252.00--
RM601卖投机2,028.0022446,160.00开132.00--
A1601卖投机4,126.0013536,380.00开78.00--
A1601卖投机4,127.003123,810.00开18.00--
C1601买投机1,954.00641,250,560.00平192.00-2,560.00
JD1601买投机3,951.0016632,160.00平252.84-11,160.00
IF1509买投机3,109.201932,760.00平24.44-20,760.00
合计1735,183,750.001,044.80-34,480.00
持仓汇总
持仓明细
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 交易保证金 投机/套保
AG151293,316.003,334.003,327.00-1,485.0058,388.85投机
RB1601241,935.001,957.001,925.002,400.0050,820.00投机
RU1601311,355.0011,315.0011,410.00-1,650.0051,345.00投机
FG60121833.00847.00837.00-1,680.0031,638.60投机
RM601222,028.002,061.002,025.00660.0040,095.00投机
SR601135,189.005,181.005,271.00-10,660.0061,670.70投机
A1601164,126.1884,185.004,144.00-2,850.0053,043.20投机
JM160114596.00569.50575.5017,220.0038,673.60投机
合计01221,955.00385,674.95
Cassor
发表于 2015-9-8 21:01
成交汇总
品种汇总
成交明细
平仓明细
合约 买/卖 投机/套保 成交价 手数 成交额 开/平 手续费 平仓盈亏
AG1512买投机3,322.009448,470.00平53.82-810.00
RU1601买投机11,430.003342,900.00平77.15-2,250.00
ZN1511卖投机14,560.009655,200.00开108.00--
MA601卖投机1,910.0017324,700.00开71.40--
MA601买投机1,914.0017325,380.00平0.51-680.00
RM601买投机2,017.0022443,740.00平132.002,420.00
SR601买投机5,270.0013685,100.00平78.00-10,530.00
TA601卖投机4,492.0018404,280.00开108.00--
L1601卖投机8,470.0011465,850.00开66.00--
合计1194,095,620.00694.88-11,850.00
持仓汇总
持仓明细
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 交易保证金 投机/套保
RB1601241,935.001,925.001,929.001,440.0050,925.60投机
ZN1511914,560.0014,755.0014,610.00-2,250.0065,745.00投机
FG60121833.00837.00835.00-840.0031,563.00投机
TA601184,492.004,600.004,526.00-3,060.0036,660.60投机
A1601164,126.1884,144.004,122.00670.0052,761.60投机
JM160114596.00575.50583.5010,500.0039,211.20投机
L1601118,470.008,605.008,440.001,650.0037,136.00投机
合计01138,110.00314,003.00
Cassor
发表于 2015-9-9 20:57
成交汇总
品种汇总
成交明细
平仓明细
合约 买/卖 投机/套保 成交价 手数 成交额 开/平 手续费 平仓盈亏
ZN1511买投机14,745.009663,525.00平108.00-8,325.00
FG601买投机852.0021357,840.00平252.00-7,980.00
RM601卖投机2,022.0022444,840.00开132.00--
RM601卖投机2,026.0022445,720.00开132.00--
RM601买投机2,030.0022446,600.00平132.00-880.00
TA601买投机4,648.0018418,320.00平108.00-14,040.00
L1601买投机8,665.0011476,575.00平66.00-10,725.00
L1601卖投机8,585.0011472,175.00开66.00--
合计1363,725,595.00996.00-41,950.00
持仓汇总
持仓明细
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 交易保证金 投机/套保
RB1601241,935.001,929.001,963.00-6,720.0051,823.20投机
RM601222,022.002,012.002,025.00-660.0040,095.00投机
A1601164,126.1884,122.004,148.00-3,490.0053,094.40投机
JM160114596.00583.50589.505,460.0039,614.40投机
L1601118,585.008,440.008,605.00-1,100.0037,862.00投机
合计087-6,510.00222,489.00
kalser3000
发表于 2015-9-10 07:54
Cassor 发表于 2015-9-7 00:13 static/image/common/back.gif
本年度净值截至本周为1.08。
今年上半年到本周的资金曲线如图。
你好，想问问你用的是什么软件，你这个交易的保证金曲线是怎么生成的
我用得交易软件没有啊
kalser3000
发表于 2015-9-10 07:56
在问一下楼主，现在的 股指期货一手的保证金是要40万么，交易手续费是2000元么？