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今日操作总结:
盘中走势混乱,盈利被吃掉触及保护,继续等候趋势
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:453218.93
收益率:-14.50%
复合收益率(2010.07.05起始):-5.16%(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:2010.12.24-2010.12.24
? 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?????????????
?????? 453417.93????????? 0.00???????????? 0.00????????? -115.00???????? 84.00
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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
?????? 453218.93?????????? 0.00??????? 453218.93??????????? 0.0%?????? 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)
?? 20101224??? CF109????? 1?? 买入??? 27675???? 27725???? 325.00?? 20101224??? 27740???? 325.00
?? 20101224??? CF109????? 1?? 买入??? 27760???? 27725?????? 0.00?? 20101224??? 27760?????? 0.00
?? 20101224??? CF109????? 2?? 买入??? 27860???? 27725??? -500.00?? 20101224??? 27810??? -500.00
?? 20101224??? TA105????? 2?? 卖出??? 10114????? 9988????? 60.00?? 20101224??? 10108????? 60.00
?????? 合计?????????????? 6????????????????????????????? -115.00??????????????????????? -115.00
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