股神江林专家团资产翻番的交割单
|
日期/时间 |
类型 |
交易的流水号 |
货币组合 |
口数 |
买/卖 |
开仓日期/时刻 |
开仓 |
平仓 |
入金 出金 调整 |
毛$利润/损失 |
佣金 |
手续费 |
NFA Fee |
利息 |
净$利润/损失 |
余额 |
净值 |
已用保证金 |
User |
原因 |
|
|
DP |
|
|
|
|
|
|
|
10,000.00 |
|
|
|
|
|
|
10,000.00 |
10,000.00 |
0.00 |
demo178959 |
|
|
|
OP |
11193148 |
USDCAD |
1 |
S |
|
0.9926 |
0.9930 |
|
|
0.00 |
-1.25 |
|
|
|
9,998.75 |
9,994.72 |
100.00 |
demo178959 |
CREATE_ORDR |
|
|
OP |
11193150 |
USDCAD |
1 |
S |
|
0.9926 |
0.9931 |
|
|
0.00 |
-1.25 |
|
|
|
9,997.50 |
9,989.44 |
200.00 |
demo178959 |
CREATE_ORDR |
|
|
CP |
11193148 |
USDCAD |
1 |
S |
|
0.9926 |
0.9930 |
|
-4.03 |
0.00 |
-1.25 |
|
0.00 |
-5.28 |
9,993.47 |
9,989.44 |
100.00 |
demo178959 |
CT |
|
|
OP |
11193217 |
EURUSD |
20 |
B |
|
1.5696 |
1.5723 |
|
|
0.00 |
-25.00 |
|
|
|
9,968.47 |
9,918.41 |
2,100.00 |
demo178959 |
CREATE_ORDR |
|
|
CP |
11193217 |
EURUSD |
20 |
B |
|
1.5696 |
1.5723 |
|
540.00 |
0.00 |
-25.00 |
|
0.00 |
515.00 |
10,508.47 |
10,508.47 |
100.00 |
demo178959 |
AUTO_REJECT |
|
|
OP |
11193704 |
CADJPY |
1 |
B |
|
104.76 |
104.71 |
|
|
0.00 |
-1.25 |
|
|
|
10,507.22 |
10,498.38 |
200.00 |
demo178959 |
CREATE_ORDR |
|
|
OP |
11193706 |
CADJPY |
1 |
S |
|
104.71 |
104.63 |
|
|
0.00 |
-1.25 |
|
|
|
10,505.97 |
10,491.32 |
200.00 |
demo178959 |
AUTO_REJECT |
|
|
OP |
11193708 |
CADJPY |
40 |
S |
|
104.70 |
104.62 |
|
|
0.00 |
-50.00 |
|
|
|
10,455.97 |
10,248.98 |
4,200.00 |
demo178959 |
CREATE_ORDR |
|
|
CP |
11193704 |
CADJPY |
1 |
B |
|
104.76 |
104.71 |
|
-4.81 |
0.00 |
-1.25 |
|
0.00 |
-6.06 |
10,451.16 |
10,210.51 |
4,200.00 |
demo178959 |
AUTO_REJECT |
|
|
CP |
11193150 |
USDCAD |
1 |
S |
|
0.9926 |
0.9931 |
|
-5.03 |
0.00 |
-1.25 |
|
0.00 |
-6.28 |
10,446.13 |
10,249.94 |
4,100.00 |
demo178959 |
CT |
|
|
CP |
11193706 |
CADJPY |
1 |
S |
|
104.71 |
104.63 |
|
7.70 |
0.00 |
-1.25 |
|
0.00 |
6.45 |
10,453.83 |
10,800.25 |
4,000.00 |
demo178959 |
CT |
|
|
CP |
11193708 |
CADJPY |
40 |
S |
|
104.70 |
104.62 |
|
307.87 |
0.00 |
-50.00 |
|
0.00 |
257.87 |
10,761.70 |
10,761.70 |
0.00 |
demo178959 |
CT |
|
|
OP |
11194428 |
EURJPY |
1 |
B |
|
163.92 |
163.98 |
|
|
0.00 |
-1.25 |
|
|
|
10,760.45 |
10,755.66 |
100.00 |
demo178959 |
CREATE_ORDR |
|
|
OP |
11194431 |
EURJPY |
60 |
B |
|
163.93 |
163.98 |
|
|
0.00 |
-75.00 |
|
|
|
10,685.45 |
10,394.32 |
6,100.00 |
demo178959 |
CREATE_ORDR |
|
|
CP |
11194431 |
EURJPY |
60 |
B |
|
163.93 |
163.98 |
|
287.00 |
0.00 |
-75.00 |
|
0.00 |
212.00 |
10,972.45 |
10,978.19 |
100.00 |
demo178959 |
CT |
|
|
CP |
11194428 |
EURJPY |
1 |
B |
|
163.92 |
163.98 |
|
5.74 |
0.00 |
-1.25 |
|
0.00 |
4.49 |
10,978.19 |
10,978.19 |
0.00 |
demo178959 |
CT |
|
|
OP |
11207213 |
EURUSD |
1 |
B |
|
1.5652 |
1.5654 |
|
|
0.00 |
-1.25 |
|
|
|
10,976.94 |
10,974.94 |
100.00 |
demo178959 |
CREATE_ORDR |
|
|
OP |
11207215 |
EURUSD |
60 |
B |
|
1.5652 |
1.5654 |
|
|
0.00 |
-75.00 |
|
|
|
10,901.94 |
10,779.94 |
6,100.00 |
demo178959 |
CREATE_ORDR |
|
|
CP |
11207213 |
EURUSD |
1 |
B |
|
1.5652 |
1.5654 |
|
2.00 |
0.00 |
-1.25 |
|
0.00 |
0.75 |
10,903.94 |
11,023.94 |
6,000.00 |
demo178959 |
CT |
|
日期/时间 |
类型 |
交易的流水号 |
货币组合 |
口数 |
买/卖 |
开仓日期/时刻 |
开仓 |
平仓 |
入金 出金 调整 |
毛$利润/损失 |
佣金 |
手续费 |
NFA Fee |
利息 |
净$利润/损失 |
余额 |
净值 |
已用保证金 |
User |
原因 |
|
|
CP |
11207215 |
EURUSD |
60 |
B |
|
1.5652 |
1.5654 |
|
120.00 |
0.00 |
-75.00 |
|
0.00 |
45.00 |
11,023.94 |
11,023.94 |
0.00 |
demo178959 |
CT |
|
|
OP |
11207331 |
GBPJPY |
60 |
B |
|
207.41 |
207.41 |
|
|
0.00 |
-75.00 |
|
|
|
10,948.94 |
10,490.97 |
6,000.00 |
demo178959 |
AUTO_REJECT |
|
|
CP |
11207331 |
GBPJPY |
60 |
B |
|
207.41 |
207.41 |
|
0.00 |
0.00 |
-75.00 |
|
0.00 |
-75.00 |
10,948.94 |
10,948.94 |
0.00 |
demo178959 |
CT |
|
|
OP |
11207376 |
GBPCHF |
60 |
B |
|
2.0570 |
2.0724 |
|
|
0.00 |
-75.00 |
|
|
|
10,873.94 |
10,412.29 |
6,000.00 |
demo178959 |
CREATE_ORDR |
|
|
PR |
11207376 |
GBPCHF |
60 |
B |
|
2.0570 |
2.0724 |
|
|
|
|
|
62.40 |
|
10,936.34 |
20,599.46 |
6,000.00 |
System |
|
|
|
CP |
11207376 |
GBPCHF |
60 |
B |
|
2.0570 |
2.0724 |
|
8,806.29 |
0.00 |
-75.00 |
|
62.40 |
8,793.69 |
19,742.63 |
19,742.63 |
0.00 |
demo178959 |
CT |
|
|
OP |
11214460 |
EURUSD |
40 |
B |
|
1.5528 |
|
|
|
0.00 |
-50.00 |
|
|
|
19,692.63 |
19,612.63 |
4,000.00 |
demo178959 |
CREATE_ORDR |
|
Totals for settled trades: |
10,062.73 |
0.00 |
-382.50 |
0.00 |
62.40 |
9,742.63 |
|
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|
Totals for the period: |
10,000.00 |
10,062.73 |
0.00 |
-432.50 |
0.00 |
62.40 |
9,692.63 |
|
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开仓/浮动部位
|
交易的流水号 |
货币组合 |
口数 |
买/卖 |
开仓 |
开仓日期/时刻 |
当前 |
毛$利润/损失 |
佣金 |
手续费 |
NFA Fee |
利息 |
净$利润/损失 |
User |
原因 |
|
11214460 |
EURUSD |
40 |
B |
1.5528 |
|
1.5518 |
-400.00 |
0.00 |
-50.00 |
0.00 |
0.00 |
-450.00 |
demo178959 |
CREATE_ORDR |
|
总: |
-400.00 |
|
|
|
|
-450.00 |
|
|
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· 交易类型说明: · User: For trader: trader's login name. For administrator and dealer: role · Net D/W/A: Sum of Deposits, Withdrawals, Adjustments for the reported period |
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