实盘运作
| 起始余额 | 兑现盈利 | 净存款/取款/调整/费用 | 净佣金 | 净延期金额 | 结余额 | 概念余额 | 现金余额 | [/color] | |||
| $473.45 | |||||||||||
| $473.45 | $292.00 | $0.00 | ($23.65) | ($1.34) | $740.46 | $0.00 | $740.46 | ||||
| *** 如果需要每一个订单号的完整的佣金和延期金额， 请参考同一报告区间的帐户活动报表。 | |||||||||||
| 保证金统计 | 结余额 | 总市价值 $盈/亏损 | 当前帐户净值 | 当前已用保证金 | 已用保证金 % | 当前可用保证金 | 可用保证金 % | ||||
| $740.46 | ($8.00) | $732.46 | $68.29 | 9.32% | $664.16 | 90.68% | |||||
| 交易汇报（盈利/亏损，存款，取款，调整和咨询费用) | |||||||||||
| 入场种类 | 定单号 | 产品 | 合约数 | 买/卖 | 开仓日期/时间 | 开仓价 | 入场 - 平仓日期时间 | 平仓价 | 交易金额 | ||
| P/L | C91348608 |
AUD/USD | 4 | B | 03/09/2009 08:21 | 0.6364 | 03/12/2009 01:57 | 0.6477 | $45.20 | ||
| P/L | C91315319 |
AUD/USD | 1 | B | 03/08/2009 20:42 | 0.6451 | 03/12/2009 01:57 | 0.6477 | $2.60 | ||
| P/L | C91520298 |
EUR/USD | 5 | S | 03/12/2009 02:06 | 1.2804 | 03/12/2009 05:50 | 1.2791 | $6.50 | ||
| P/L | C91552380 |
EUR/USD | 5 | B | 03/12/2009 09:37 | 1.2809 | 03/12/2009 23:45 | 1.2922 | $56.50 | ||
| P/L | C91600270 |
EUR/USD | 7 | B | 03/13/2009 03:49 | 1.2905 | 03/13/2009 05:22 | 1.2920 | $10.50 | ||
| P/L | C91655368 |
EUR/USD | 2 | B | 03/16/2009 02:40 | 1.2926 | 03/16/2009 03:20 | 1.2931 | $1.00 | ||
| P/L | C91655346 |
EUR/USD | 1 | B | 03/16/2009 02:40 | 1.2923 | 03/16/2009 03:20 | 1.2933 | $1.00 | ||
| P/L | C91610354 |
EUR/USD | 7 | B | 03/13/2009 06:14 | 1.2909 | 03/16/2009 03:22 | 1.2927 | $12.60 | ||
| P/L | C91658925 |
EUR/USD | 7 | B | 03/16/2009 03:37 | 1.2944 | 03/16/2009 05:26 | 1.2952 | $5.60 | ||
| P/L | C91711677 |
EUR/USD | 7 | B | 03/17/2009 00:18 | 1.3016 | 03/18/2009 02:59 | 1.3024 | $5.60 | ||
| P/L | C91786109 |
EUR/USD | 7 | B | 03/18/2009 05:35 | 1.3022 | 03/18/2009 12:30 | 1.3112 | $63.00 | ||
| P/L | C91775172 |
GBP/USD | 1 | B | 03/18/2009 02:48 | 1.4068 | 03/18/2009 12:32 | 1.3976 | ($9.20) | ||
| P/L | C91866958 |
EUR/USD | 5 | B | 03/19/2009 06:02 | 1.3489 | 03/19/2009 06:24 | 1.3506 | $8.50 | ||
| P/L | C91869320 |
EUR/USD | 7 | B | 03/19/2009 06:45 | 1.3510 | 03/19/2009 08:01 | 1.3628 | $82.60 | ||
| | 总和 | | 66 | | $292.00 | ||||||
| 开仓总单数 | |||||||||||
| 定单号 | 产品 | 合约数 | 总数量 | 买/卖 | 开仓日期/时间 | 开仓价 | 平仓价 | 市价值盈/亏额$ | |||
| C91922809 |
EUR/USD | 20 | 20,000 | B | 03/20/2009 00:58 | 1.3661 | 1.3657 | ($8.00) | |||
| | 总和 | 20 | 20,000 | | [color=#000000]($8.00) | [td=1,1,1] |
韬客社区www.talkfx.co
