正文 第73节 文 / 未知
────┬────┬────┬───┬───┬────┬──────┬───┬────
┬─────┐
│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│交易编码
│成交编号│
├────┼────┼────┼───┼───┼────┼──────┼───┼────
┼─────┤
│20090506│rb0909│1│卖出│平仓│3595.00│10.79│上海│00813246
│514761│
│20090506│rb0909│1│卖出│平仓│3595.00│10.79│上海│00813246
│514762│
││rb0909│2│卖出││3595.00│21.58││
││
│20090506│zn0908│1│买入│开仓│13100.00│20.00│上海│00813246
│515904│
││zn0908│1│买入││13100.00│20.00││
││
├────┼────┼────┼───┴───┴────┼──────┼───┼────
┼─────┤
│合计││3│成交额:137400.00│41.58││
││
└────┴────┴────┴────────────┴──────┴───┴────
┴─────┘
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│交易编码│
├────┼────┼────┼───┼────┼────┼────┼──────┼──
─┼────┤
│20090506│rb0909│2│卖出│3595.00│3587.00│20090505│160.00│上
海│00813246│
││rb0909│2│卖出│3595.00│3587.00││160.00│
││
├────┼────┼────┼───┼────┼────┼────┼──────┼──
─┼────┤
│合计││2│││││160.00│
││
└────┴────┴────┴───┴────┴────┴────┴──────┴──
─┴────┘
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│类型│交易编码│
├────┼──┼──┼────┼────┼──────┼───────┼────┼──
─┼───┼────┤
│zn0908│1│0│13100.00│12950.00│750.00│7122.50│20090506│上
海│投机│00813246│
│zn0908│1│0│13100.00││750.00│7122.50││
│投机││
├────┼──┴──┼────┼────┼──────┼───────┼────┼──
─┼───┼────┤
│合计│1│││750.00│7122.50││
│││
└────┴─────┴────┴────┴──────┴───────┴────┴──
─┴───┴────┘
资金清单
┌────────┬────────┬────────┬────────┬──────┬
────────┬──────┐
│上日帐面资金│资金存取│平仓盈亏│交易费用│交割盈亏│
今日帐面资金│质押资金│
├────────┼────────┼────────┼────────┼──────┼
────────┼──────┤
│10,216.14│0.00│160.00│41.58│0.00│
10,334.56│0.00│
├────────┼────────┼────────┼────────┼──────┼
────────┼──────┤
│持仓盈亏│客户权益│履约保证金│可用资金│风险率│
开户资金││
├────────┼────────┼────────┼────────┼──────┼
────────┼──────┤
│750.00│9,584.56│7,122.50│2,462.06│74.31│
37,886.00││
└────────┴────────┴────────┴────────┴──────┴
────────┴──────┘
注:若有异议,请在下一交易日开市前通过书面提出,否则视为对本帐单所载事项确认。栗子小说 m.lizi.tw栗子小说 m.lizi.tw栗子小说 m.lizi.tw
客户或被授权人签章:
期货经纪有限
公司
2009年05月06日
第1页
最新卷第143节
日期:2009050819:37:41
20090508日:交易家的魔术从一万到百万
一、投资家心语:破产是最好的大学,没有什么比输光一切更能教会人该做什么和不该做什么。
二、终极感悟:在金融交易这行,没有哪个人不亏到吐血而能够成功。
三、全部交易:
1、卖rb090935942-16x10x2=-320
2、买ru0909157201-45x5x1=-225
卖ru0909156751
3、卖ta90971342-12x5x2=-120
买ta90971462
4、买rb090935992
四、今日帐单:
1、起始资金:10000.77
2、昨日资金:11704.5
3、今日出金:0
4、累计出金:0
5、平仓盈亏:-665
5、手续费:-133.16
6、总计盈亏:-798.16
7、账面资金:10906.34
8、持仓盈亏:300
9、账户权益:11206.35
五:20090507日正式帐单:
期货经纪有限公司客户交易结算单
资金帐号:客户名称:日期:2009年05月07日
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│交易编码
│成交编号│
├────┼────┼────┼───┼───┼────┼──────┼───┼────
┼─────┤
│20090507│rb0909│1│买入│开仓│3620.00│10.86│上海│00813246
│18267│
│20090507│rb0909│1│买入│开仓│3620.00│10.86│上海│00813246
│18268│
│20090507│rb0909│2│买入│开仓│3610.00│21.66│上海│00813246
│254915│
││rb0909│4│买入││3615.00│43.38││
││
│20090507│rb0909│2│卖出│平今仓│3614.00│21.68│上海│00813246
│223623│
││rb0909│2│卖出││3614.00│21.68││
││
│20090507│ru0909│1│买入│开仓│15875.00│25.00│上海│00813246
│224223│
││ru0909│1│买入││15875.00│25.00││
││
│20090507│ru0909│1│卖出│平今仓│15815.00│25.00│上海│00813246
│253036│
││ru0909│1│卖出││15815.00│25.00││
││
│20090507│zn0908│1│卖出│平仓│13485.00│20.00│上海│00813246
│2313│
││zn0908│1│卖出││13485.00│20.00││
││
├────┼────┼────┼───┴───┴────┼──────┼───┼────
┼─────┤
│合计││9│成交额:442755.00│135.06││
││
└────┴────┴────┴────────────┴──────┴───┴────
┴─────┘
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│交易编码│
├────┼────┼────┼───┼────┼────┼────┼──────┼──
─┼────┤
│20090507│rb0909│2│卖出│3614.00│3620.00│20090507│120.00│上
海│00813246│
││rb0909│2│卖出│3614.00│3620.00││120.00│
││
│20090507│ru0909│1│卖出│15815.00│15875.00│20090507│300.00│上
海│00813246│
││ru0909│1│卖出│15815.00│15875.00││300.00│
││
│20090507│zn0908│1│卖出│13485.00│13100.00│20090506│1925.00│上
海│00813246│
││zn0908│1│卖出│13485.00│13100.00││1925.00│
││
├────┼────┼────┼───┼────┼────┼────┼──────┼──
─┼────┤
│合计││4│││││1505.00│
││
└────┴────┴────┴───┴────┴────┴────┴──────┴──
─┴────┘
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│类型│交易编码│
├────┼──┼──┼────┼────┼──────┼───────┼────┼──
─┼───┼────┤
│rb0909│2│0│3610.00│3608.00│40.00│8659.20│20090507│上
海│投机│00813246│
│rb0909│2│0│3610.00││40.00│8659.20││
│投机││
├────┼──┴──┼────┼────┼──────┼───────┼────┼──
─┼───┼────┤
│合计│2│││40.00│8659.20││
│││
└────┴─────┴────┴────┴──────┴───────┴────┴──
─┴───┴────┘
第1页
资金清单
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