?今日操作总结:
设置保护持有,棉花走势不合适,退出
2010年8月16日起始更新资金
调整后账户初始权益:530000
目前权益: 453345.93
收益率:-14.46%
复合收益率(2010.07.05起始):-5.13%(具体查询历史交易记录)
账户2010.07.05-2010.08.13收益率:10.91%
操作目标:账户单次交易风险2%以内,最大回撤15%以内,每月期望收益5%-20%,资金以保守型理财为主
账单早上开盘前更新于熙泽博客中
??????????????????????????????????????? 客 户 结 算 单
起止日期:2011.01.04-2011.01.04
? 资 金 清 单
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??????? 上日权益?????? 资金存取???? 持仓盈亏(盯)???? 平仓盈亏(盯)?????? 手续费?????????????
?????? 453802.93????????? 0.00?????????? 525.00????????? -950.00???????? 32.00
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??????? 本日权益???? 保证金占用???????? 可用资金????????? 风险率??????? 追加保证金???? 质押资金
?????? 453345.93?????? 17622.00??????? 435723.93??????????? 3.9%?????? 0.00???????? 0.00
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????????????????????????????????????????? 平 仓 盈 亏 单
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?? 平仓日期?? 合? 约?? 手数? 买/卖?? 平仓价? 前结算价?? 盈亏(盯)?? 开仓日期?? 开仓价?? 盈亏(浮)
?? 20110104??? CF109????? 2?? 买入??? 28045???? 28215??? -950.00?? 20110104??? 27950??? -950.00
?????? 合计?????????????? 2????????????????????????????? -950.00??????????????????????? -950.00
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????????????????????????????????????????? 持 仓 盈 亏 汇 总
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???? 合? 约????? 手数???? 买/卖??????? 结算价??????? 前结价?????? 开仓价?????? 盯市盈亏?? 持仓保证金
???? zn1103??????? 1?????? 买入?????? 19580.00????? 19475.00???? 19335.00??????? 525.00???? 17622.00
?????? 合计??????? 1???????????????????????????????????????????????????????????? 525.00???? 17622.00
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