傻瓜提示：207.40 sell G/J

在我的强烈干扰下，傻瓜系统从2006.1.16-2006.1.29的业绩+127% 如果我不干扰，不知道这个家伙要赚多少！200% up ？

SETTLED TRADES N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason 1 01/18/2006 12:32:09 2600524 GBPUSD S 1 1.763 01/18/2006 11:30:04 1.7621 $105.42 Close 2 01/18/2006 12:33:14 2596479 GBPUSD S 1 1.7655 01/17/2006 00:30:11 1.762 $409.85 Close 3 01/18/2006 12:39:31 2600525 GBPCHF B 1 2.2572 01/18/2006 11:30:04 2.2605 $301.29 Close 4 01/20/2006 10:26:57 2604054 EURCAD S 1 1.4071 01/19/2006 16:00:02 1.3983 $880.00 Close 5 01/20/2006 10:28:22 2597240 AUDUSD S 1 0.7521 01/17/2006 08:30:16 0.7493 $323.60 Close 6 01/22/2006 20:08:38 2606967 EURUSD B 1 1.213 01/20/2006 14:00:15 1.2213 $955.99 Close 7 01/22/2006 20:08:48 2608153 GBPCHF S 1 2.2538 01/22/2006 20:00:16 2.2545 ($63.60) Close 8 01/22/2006 20:09:08 2606675 GBPUSD B 1 1.7664 01/20/2006 12:00:05 1.7767 $1,186.35 Close 9 01/22/2006 20:09:27 2606968 GBPJPY B 1 204.02 01/20/2006 14:00:28 204.47 $450.54 Close 10 01/22/2006 20:09:38 2607188 CHFJPY B 1 90.31 01/20/2006 16:00:04 90.65 $340.44 Close 11 01/24/2006 16:49:55 2610065 EURCAD B 1 1.4147 01/23/2006 05:59:27 1.4148 $10.00 Close 12 01/25/2006 06:25:13 2617016 GBPCHF B 1 2.2516 01/24/2006 20:00:19 2.2545 $264.33 Close 13 01/25/2006 06:25:36 2617017 GBPCHF B 1 2.2516 01/24/2006 20:00:21 2.2544 $255.24 Close 14 01/25/2006 08:00:11 2617713 GBPUSD S 1 1.7837 01/25/2006 02:00:08 1.7909 ($828.50) Market 15 01/25/2006 10:21:31 2617258 USDJPY B 1 115.13 01/24/2006 22:00:32 115.62 $487.47 Close 16 01/25/2006 14:00:38 2619186 GBPUSD B 1 1.7909 01/25/2006 08:00:11 1.787 ($448.58) Market Total $4,629.84 OPEN ORDERS N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done OPEN POSITIONS N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L 1 2615536 USDCAD 1 B 1.1551 01/24/2006 12:00:11 1.1486 ($650.00) $0.00 $0.00 $15.25 ($634.75) 2 2617442 EURUSD 1 S 1.2268 01/25/2006 00:00:28 1.2099 $1,941.13 $0.00 $0.00 $35.10 $1,976.23 3 2619984 EURCAD 1 S 1.4118 01/25/2006 10:00:12 1.3902 $2,160.00 $0.00 $0.00 $14.96 $2,174.96 4 2619985 EURCAD 1 S 1.4118 01/25/2006 10:00:12 1.3902 $2,160.00 $0.00 $0.00 $14.96 $2,174.96 5 2621051 GBPUSD 1 S 1.787 01/25/2006 14:00:38 1.7694 $2,021.54 $0.00 $0.00 ($10.35) $2,011.18 6 2631896 EURJPY 1 S 142.02 01/27/2006 14:00:26 141.63 $382.80 $0.00 $0.00 ($9.02) $373.78 7 2632168 USDCAD 1 B 1.1499 01/27/2006 18:01:16 1.1486 ($130.00) $0.00 $0.00 $0.00 ($130.00) 8 2632590 USDCAD 1 B 1.1499 01/29/2006 16:34:59 1.1486 ($130.00) $0.00 $0.00 $0.00 ($130.00) 9 2632766 GBPJPY 1 S 207.40 01/29/2006 18:00:11 207.13 $265.02 $0.00 $0.00 $0.00 $265.02 Total $8,020.49 $60.89 $8,081.38 Beginning Balance: $0.00 Total Gross P/L from settled trades: $4,629.84 Commission: Rebate: Premium: $58.16 Net Deposit: $10,000.00 Ending Balance: $14,688.00 Total Gross P/L from open positions: $8,020.49 Equity: $22,708.49

Tingting 你的系統很厲害.請問是甚麼系統呢?

对不起。我还在试用它，所以没法告诉你它是什么。不过我会把它的交易及时公布出来，大家一起来看看。 千万注意，这个是模拟交易。我都不敢真的跟它做。只是看着眼馋。 上面的所有仓位除了第一单是我开的，其他的都是系统自动开仓。 标有Close的，是我帮它平仓的（少赚了不少:o），Market是系统自己平的（它平仓可都是亏的:lol）。

很强!

没止损的？

SETTLED TRADES N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason 1 01/30/2006 12:00:21 2615536 USDCAD B 1 1.1551 01/24/2006 12:00:11 1.1444 ($1,070.00) Market 2 01/30/2006 12:00:22 2632168 USDCAD B 1 1.1499 01/27/2006 18:01:16 1.1444 ($550.00) Market Total ($1,620.00) OPEN ORDERS N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done OPEN POSITIONS N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L 1 2617442 EURUSD 1 S 1.2268 01/25/2006 00:00:28 1.2087 $2,075.35 $0.00 $0.00 $35.10 $2,110.44 2 2619984 EURCAD 1 S 1.4118 01/25/2006 10:00:12 1.3863 $2,550.00 $0.00 $0.00 $14.96 $2,564.96 3 2619985 EURCAD 1 S 1.4118 01/25/2006 10:00:12 1.3863 $2,550.00 $0.00 $0.00 $14.96 $2,564.96 4 2621051 GBPUSD 1 S 1.787 01/25/2006 14:00:38 1.7678 $2,201.47 $0.00 $0.00 ($10.35) $2,191.12 5 2631896 EURJPY 1 S 142.02 01/27/2006 14:00:26 142.14 ($117.13) $0.00 $0.00 ($9.02) ($126.15) 6 2632590 USDCAD 1 B 1.1499 01/29/2006 16:34:59 1.1466 ($330.00) $0.00 $0.00 $0.00 ($330.00) 7 2632766 GBPJPY 1 S 207.40 01/29/2006 18:00:11 207.89 ($478.28) $0.00 $0.00 $0.00 ($478.28) Total $8,451.41 $45.64 $8,497.05 Beginning Balance: $14,688.00 Total Gross P/L from settled trades: ($1,620.00) Commission: Rebate: Premium: $0.00 Net Deposit: $0.00 Ending Balance: $13,068.00 Total Gross P/L from open positions: $8,451.41 Equity: $21,519.40 [ 本帖最后由 tingting 于 2006-1-31 02:30 编辑 ]

OPEN POSITIONS N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L 1 2617442 EURUSD 1 S 1.2268 01/25/2006 00:00:28 1.2111 $1,795.45 $0.00 $0.00 $42.09 $1,837.54 2 2619984 EURCAD 1 S 1.4118 01/25/2006 10:00:12 1.3854 $2,640.00 $0.00 $0.00 $17.94 $2,657.94 3 2619985 EURCAD 1 S 1.4118 01/25/2006 10:00:12 1.3854 $2,640.00 $0.00 $0.00 $17.94 $2,657.94 4 2621051 GBPUSD 1 S 1.787 01/25/2006 14:00:38 1.7711 $1,818.32 $0.00 $0.00 ($12.41) $1,805.91 5 2631896 EURJPY 1 S 142.02 01/27/2006 14:00:26 141.85 $166.03 $0.00 $0.00 ($18.02) $148.02 6 2632590 USDCAD 1 B 1.1499 01/29/2006 16:34:59 1.1436 ($630.00) $0.00 $0.00 $3.04 ($626.96) 7 2632766 GBPJPY 1 S 207.40 01/29/2006 18:00:11 207.47 ($68.41) $0.00 $0.00 ($25.77) ($94.18) 8 2639478 USDJPY 1 S 117.18 01/31/2006 04:00:03 117.15 $29.30 $0.00 $0.00 $0.00 $29.30 Total $8,390.70 $24.80 $8,415.50 Beginning Balance: $13,068.00 Total Gross P/L from settled trades: $0.00 Commission: Rebate: Premium: ($20.84) Net Deposit: $0.00 Ending Balance: $13,047.16 Total Gross P/L from open positions: $8,390.70 Equity: $21,437.86

也可能是怪我，有一段时间没开机，错过了一次卖单信号，所以它有点乱来。否则现在应该持有一张USD/CAD的卖单。价位是1.1444 OPERATION HISTORY # Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance 1 01/30/2006 17:00:00 Rollover 2619984 $0.00 $0.00 $2.98 $13,070.98 2 01/30/2006 17:00:00 Rollover 2619985 $0.00 $0.00 $2.98 $13,073.96 3 01/30/2006 17:00:00 Rollover 2621051 $0.00 $0.00 ($2.06) $13,071.90 4 01/30/2006 17:00:00 Rollover 2631896 $0.00 $0.00 ($8.99) $13,062.90 5 01/30/2006 17:00:00 Rollover 2632590 $0.00 $0.00 $3.04 $13,065.94 6 01/30/2006 17:00:00 Rollover 2632766 $0.00 $0.00 ($25.77) $13,040.17 7 01/30/2006 17:00:00 Rollover 2617442 $0.00 $0.00 $6.99 $13,047.16 8 01/31/2006 04:00:03 Open Trade 2639478 USDJPY 1 S 117.18 $0.00 $0.00 $13,047.16 9 01/31/2006 06:57:14 Close Trade 2632590 USDCAD 1 B 1.1499 1.1434 ($650.00) $0.00 $0.00 $12,397.16 Total $0.00 $0.00 $0.00 ($650.00) ($20.84) $0.00 $0.00 SETTLED TRADES N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason 1 01/31/2006 06:57:14 2632590 USDCAD B 1 1.1499 01/29/2006 16:34:59 1.1434 ($650.00) Close Total ($650.00) OPEN ORDERS N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done OPEN POSITIONS N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L 1 2617442 EURUSD 1 S 1.2268 01/25/2006 00:00:28 1.2111 $1,795.29 $0.00 $0.00 $42.09 $1,837.38 2 2619984 EURCAD 1 S 1.4118 01/25/2006 10:00:12 1.3853 $2,650.00 $0.00 $0.00 $17.94 $2,667.94 3 2619985 EURCAD 1 S 1.4118 01/25/2006 10:00:12 1.3853 $2,650.00 $0.00 $0.00 $17.94 $2,667.94 4 2621051 GBPUSD 1 S 1.787 01/25/2006 14:00:38 1.7717 $1,749.55 $0.00 $0.00 ($12.41) $1,737.14 5 2631896 EURJPY 1 S 142.02 01/27/2006 14:00:26 141.82 $195.37 $0.00 $0.00 ($18.02) $177.35 6 2632766 GBPJPY 1 S 207.40 01/29/2006 18:00:11 207.49 ($87.97) $0.00 $0.00 ($25.77) ($113.74) 7 2639478 USDJPY 1 S 117.18 01/31/2006 04:00:03 117.12 $58.61 $0.00 $0.00 $0.00 $58.61 Total $9,010.86 $21.76 $9,032.63 Beginning Balance: $13,068.00 Total Gross P/L from settled trades: ($650.00) Commission: Rebate: Premium: ($20.84) Net Deposit: $0.00 Ending Balance: $12,397.16 Total Gross P/L from open positions: $9,010.86 Equity: $21,408.02

10 01/31/2006 07:19:43 Close Trade 2619984 EURCAD 1 S 1.4118 1.3866 $2,520.00 $0.00 $0.00 $14,917.16 OPEN POSITIONS N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L 1 2617442 EURUSD 1 S 1.2268 01/25/2006 00:00:28 1.2123 $1,658.22 $0.00 $0.00 $42.09 $1,700.31 2 2619985 EURCAD 1 S 1.4118 01/25/2006 10:00:12 1.3868 $2,500.00 $0.00 $0.00 $17.94 $2,517.94 3 2621051 GBPUSD 1 S 1.787 01/25/2006 14:00:38 1.7724 $1,669.66 $0.00 $0.00 ($12.41) $1,657.24 4 2631896 EURJPY 1 S 142.02 01/27/2006 14:00:26 141.94 $78.18 $0.00 $0.00 ($18.02) $60.16 5 2632766 GBPJPY 1 S 207.40 01/29/2006 18:00:11 207.53 ($127.11) $0.00 $0.00 ($25.77) ($152.89) 6 2639478 USDJPY 1 S 117.18 01/31/2006 04:00:03 117.09 $87.95 $0.00 $0.00 $0.00 $87.95 Total $5,866.89 $3.82 $5,870.72 Beginning Balance: $13,068.00 Total Gross P/L from settled trades: $1,870.00 Commission: Rebate: Premium: ($20.84) Net Deposit: $0.00 Ending Balance: $14,917.16 Total Gross P/L from open positions: $5,866.89 Equity: $20,784.05 [ 本帖最后由 tingting 于 2006-1-31 20:30 编辑 ]

OPERATION HISTORY # Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance 1 01/30/2006 17:00:00 Rollover 2619984 $0.00 $0.00 $2.98 $13,070.98 2 01/30/2006 17:00:00 Rollover 2619985 $0.00 $0.00 $2.98 $13,073.96 3 01/30/2006 17:00:00 Rollover 2621051 $0.00 $0.00 ($2.06) $13,071.90 4 01/30/2006 17:00:00 Rollover 2631896 $0.00 $0.00 ($8.99) $13,062.90 5 01/30/2006 17:00:00 Rollover 2632590 $0.00 $0.00 $3.04 $13,065.94 6 01/30/2006 17:00:00 Rollover 2632766 $0.00 $0.00 ($25.77) $13,040.17 7 01/30/2006 17:00:00 Rollover 2617442 $0.00 $0.00 $6.99 $13,047.16 8 01/31/2006 04:00:03 Open Trade 2639478 USDJPY 1 S 117.18 $0.00 $0.00 $13,047.16 9 01/31/2006 06:57:14 Close Trade 2632590 USDCAD 1 B 1.1499 1.1434 ($650.00) $0.00 $0.00 $12,397.16 10 01/31/2006 07:19:43 Close Trade 2619984 EURCAD 1 S 1.4118 1.3866 $2,520.00 $0.00 $0.00 $14,917.16 11 01/31/2006 12:00:04 Close Trade 2621051 GBPUSD 1 S 1.787 1.7818 $594.88 $0.00 $0.00 $15,512.04 12 01/31/2006 12:00:08 Open Trade 2641698 USDCHF 1 S 1.2781 $0.00 $0.00 $15,512.04 13 01/31/2006 12:00:10 Close Trade 2617442 EURUSD 1 S 1.2268 1.2159 $1,246.85 $0.00 $0.00 $16,758.89 Total $0.00 $0.00 $0.00 $3,711.73 ($20.84) $0.00 $0.00 SETTLED TRADES N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason 1 01/31/2006 06:57:14 2632590 USDCAD B 1 1.1499 01/29/2006 16:34:59 1.1434 ($650.00) Close 2 01/31/2006 07:19:43 2619984 EURCAD S 1 1.4118 01/25/2006 10:00:12 1.3866 $2,520.00 Close 3 01/31/2006 12:00:04 2621051 GBPUSD S 1 1.787 01/25/2006 14:00:38 1.7818 $594.88 Market 4 01/31/2006 12:00:10 2617442 EURUSD S 1 1.2268 01/25/2006 00:00:28 1.2159 $1,246.85 Market Total $3,711.73 OPEN ORDERS N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done OPEN POSITIONS N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L 1 2619985 EURCAD 1 S 1.4118 01/25/2006 10:00:12 1.3912 $2,060.00 $0.00 $0.00 $17.94 $2,077.94 2 2631896 EURJPY 1 S 142.02 01/27/2006 14:00:26 142.14 ($117.53) $0.00 $0.00 ($18.02) ($135.55) 3 2632766 GBPJPY 1 S 207.40 01/29/2006 18:00:11 208.33 ($910.87) $0.00 $0.00 ($25.77) ($936.65) 4 2639478 USDJPY 1 S 117.18 01/31/2006 04:00:03 116.92 $254.50 $0.00 $0.00 $0.00 $254.50 5 2641698 USDCHF 1 S 1.2781 01/31/2006 12:00:08 1.2789 ($71.63) $0.00 $0.00 $0.00 ($71.63) Total $1,214.47 ($25.85) $1,188.62 Beginning Balance: $13,068.00 Total Gross P/L from settled trades: $3,711.73 Commission: Rebate: Premium: ($20.84) Net Deposit: $0.00 Ending Balance: $16,758.89 Total Gross P/L from open positions: $1,214.47 Equity: $17,973.36

OPERATION HISTORY # Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance 1 01/30/2006 17:00:00 Rollover 2619984 $0.00 $0.00 $2.98 $13,070.98 2 01/30/2006 17:00:00 Rollover 2619985 $0.00 $0.00 $2.98 $13,073.96 3 01/30/2006 17:00:00 Rollover 2621051 $0.00 $0.00 ($2.06) $13,071.90 4 01/30/2006 17:00:00 Rollover 2631896 $0.00 $0.00 ($8.99) $13,062.90 5 01/30/2006 17:00:00 Rollover 2632590 $0.00 $0.00 $3.04 $13,065.94 6 01/30/2006 17:00:00 Rollover 2632766 $0.00 $0.00 ($25.77) $13,040.17 7 01/30/2006 17:00:00 Rollover 2617442 $0.00 $0.00 $6.99 $13,047.16 8 01/31/2006 04:00:03 Open Trade 2639478 USDJPY 1 S 117.18 $0.00 $0.00 $13,047.16 9 01/31/2006 06:57:14 Close Trade 2632590 USDCAD 1 B 1.1499 1.1434 ($650.00) $0.00 $0.00 $12,397.16 10 01/31/2006 07:19:43 Close Trade 2619984 EURCAD 1 S 1.4118 1.3866 $2,520.00 $0.00 $0.00 $14,917.16 11 01/31/2006 12:00:04 Close Trade 2621051 GBPUSD 1 S 1.787 1.7818 $594.88 $0.00 $0.00 $15,512.04 12 01/31/2006 12:00:08 Open Trade 2641698 USDCHF 1 S 1.2781 $0.00 $0.00 $15,512.04 13 01/31/2006 12:00:10 Close Trade 2617442 EURUSD 1 S 1.2268 1.2159 $1,246.85 $0.00 $0.00 $16,758.89 14 01/31/2006 14:00:03 Close Trade 2619985 EURCAD 1 S 1.4118 1.391 $2,080.00 $0.00 $0.00 $18,838.89 Total $0.00 $0.00 $0.00 $5,791.73 ($20.84) $0.00 $0.00 SETTLED TRADES N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason 1 01/31/2006 06:57:14 2632590 USDCAD B 1 1.1499 01/29/2006 16:34:59 1.1434 ($650.00) Close 2 01/31/2006 07:19:43 2619984 EURCAD S 1 1.4118 01/25/2006 10:00:12 1.3866 $2,520.00 Close 3 01/31/2006 12:00:04 2621051 GBPUSD S 1 1.787 01/25/2006 14:00:38 1.7818 $594.88 Market 4 01/31/2006 12:00:10 2617442 EURUSD S 1 1.2268 01/25/2006 00:00:28 1.2159 $1,246.85 Market 5 01/31/2006 14:00:03 2619985 EURCAD S 1 1.4118 01/25/2006 10:00:12 1.391 $2,080.00 Market Total $5,791.73 OPEN ORDERS N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done OPEN POSITIONS N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L 1 2631896 EURJPY 1 S 142.02 01/27/2006 14:00:26 142.40 ($371.28) $0.00 $0.00 ($18.02) ($389.29) 2 2632766 GBPJPY 1 S 207.40 01/29/2006 18:00:11 208.71 ($1,279.92) $0.00 $0.00 ($25.77) ($1,305.70) 3 2639478 USDJPY 1 S 117.18 01/31/2006 04:00:03 116.96 $214.82 $0.00 $0.00 $0.00 $214.82 4 2641698 USDCHF 1 S 1.2781 01/31/2006 12:00:08 1.2761 $178.90 $0.00 $0.00 $0.00 $178.90 Total ($1,257.47) ($43.79) ($1,301.26) Beginning Balance: $13,068.00 Total Gross P/L from settled trades: $5,791.73 Commission: Rebate: Premium: ($20.84) Net Deposit: $0.00 Ending Balance: $18,838.89 Total Gross P/L from open positions: ($1,257.47) Equity: $17,581.42

OPEN POSITIONS N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L 1 2631896 EURJPY 1 S 142.02 01/27/2006 14:00:26 142.35 ($321.20) $0.00 $0.00 ($18.02) ($339.21) 2 2632766 GBPJPY 1 S 207.40 01/29/2006 18:00:11 208.41 ($983.06) $0.00 $0.00 ($25.77) ($1,008.84) 3 2639478 USDJPY 1 S 117.18 01/31/2006 04:00:03 117.18 ($0.00) $0.00 $0.00 $0.00 $0.00 4 2641698 USDCHF 1 S 1.2781 01/31/2006 12:00:08 1.2796 ($133.66) $0.00 $0.00 $0.00 ($133.66) 5 2643629 GBPCHF 1 S 2.2741 01/31/2006 20:00:02 2.2757 ($142.58) $0.00 $0.00 $0.00 ($142.58) Total ($1,580.50) ($43.79) ($1,624.29) Beginning Balance: $13,068.00 Total Gross P/L from settled trades: $5,791.73 Commission: Rebate: Premium: ($20.84) Net Deposit: $0.00 Ending Balance: $18,838.89 Total Gross P/L from open positions: ($1,580.50) Equity: $17,258.39

OPERATION HISTORY # Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance 1 01/31/2006 20:00:02 Open Trade 2643629 GBPCHF 1 S 2.2741 $0.00 $0.00 $18,838.89 2 02/01/2006 02:00:26 Open Trade 2644298 CHFJPY 1 B 91.75 $0.00 $0.00 $18,838.89 3 02/01/2006 04:00:12 Close Trade 2632766 GBPJPY 1 S 207.40 209.10 ($1,652.25) $0.00 $0.00 $17,186.64 4 02/01/2006 08:00:10 Close Trade 2644298 CHFJPY 1 B 91.75 91.47 ($271.98) $0.00 $0.00 $16,914.66 5 02/01/2006 08:00:10 Open Trade 2645801 CHFJPY 1 S 91.47 $0.00 $0.00 $16,914.66 6 02/01/2006 08:00:17 Close Trade 2643629 GBPCHF 1 S 2.2741 2.2816 ($666.86) $0.00 $0.00 $16,247.80 7 02/01/2006 08:00:18 Open Trade 2645804 GBPCHF 1 B 2.2816 $0.00 $0.00 $16,247.80 8 02/01/2006 12:00:07 Open Trade 2647092 EURCAD 1 S 1.3782 $0.00 $0.00 $16,247.80 9 02/01/2006 12:00:08 Open Trade 2647093 EURCAD 1 S 1.3782 $0.00 $0.00 $16,247.80 10 02/01/2006 16:01:04 Open Trade 2647937 EURUSD 1 S 1.206 $0.00 $0.00 $16,247.80 11 02/01/2006 16:01:04 Open Trade 2647938 EURUSD 1 S 1.206 $0.00 $0.00 $16,247.80 12 02/01/2006 17:00:00 Rollover 2645804 $0.00 $0.00 $61.66 $16,309.46 13 02/01/2006 17:00:00 Rollover 2647093 $0.00 $0.00 $8.91 $16,318.37 14 02/01/2006 17:00:00 Rollover 2647937 $0.00 $0.00 $20.90 $16,339.27 15 02/01/2006 17:00:00 Rollover 2647938 $0.00 $0.00 $20.90 $16,360.16 16 02/01/2006 17:00:00 Rollover 2647092 $0.00 $0.00 $8.91 $16,369.07 17 02/01/2006 17:00:00 Rollover 2631896 $0.00 $0.00 ($26.88) $16,342.19 18 02/01/2006 17:00:00 Rollover 2639478 $0.00 $0.00 ($40.41) $16,301.78 19 02/01/2006 17:00:00 Rollover 2641698 $0.00 $0.00 ($35.10) $16,266.69 20 02/01/2006 17:00:00 Rollover 2645801 $0.00 $0.00 ($5.82) $16,260.86 21 02/01/2006 18:00:23 Close Trade 2641698 USDCHF 1 S 1.2781 1.2901 ($1,062.93) $0.00 $0.00 $15,197.93 22 02/01/2006 18:00:24 Open Trade 2648224 USDCHF 1 B 1.2901 $0.00 $0.00 $15,197.93 23 02/01/2006 18:00:46 Close Trade 2639478 USDJPY 1 S 117.18 118.09 ($880.84) $0.00 $0.00 $14,317.09 24 02/01/2006 18:00:47 Open Trade 2648225 USDJPY 1 B 118.09 $0.00 $0.00 $14,317.09 Total $0.00 $0.00 $0.00 ($4,534.87) $13.06 $0.00 $0.00 SETTLED TRADES N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason 1 02/01/2006 04:00:12 2632766 GBPJPY S 1 207.40 01/29/2006 18:00:11 209.10 ($1,652.25) Market 2 02/01/2006 08:00:10 2644298 CHFJPY B 1 91.75 02/01/2006 02:00:26 91.47 ($271.98) Market 3 02/01/2006 08:00:17 2643629 GBPCHF S 1 2.2741 01/31/2006 20:00:02 2.2816 ($666.86) Market 4 02/01/2006 18:00:23 2641698 USDCHF S 1 1.2781 01/31/2006 12:00:08 1.2901 ($1,062.93) Market 5 02/01/2006 18:00:47 2639478 USDJPY S 1 117.18 01/31/2006 04:00:03 118.09 ($880.84) Market Total ($4,534.86) OPEN ORDERS N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done OPEN POSITIONS N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L 1 2631896 EURJPY 1 S 142.02 01/27/2006 14:00:26 142.75 ($705.18) $0.00 $0.00 ($44.90) ($750.07) 2 2645801 CHFJPY 1 S 91.47 02/01/2006 08:00:10 91.83 ($347.76) $0.00 $0.00 ($5.82) ($353.58) 3 2645804 GBPCHF 1 B 2.2816 02/01/2006 08:00:18 2.2859 $380.99 $0.00 $0.00 $61.66 $442.65 4 2647092 EURCAD 1 S 1.3782 02/01/2006 12:00:07 1.3781 $10.00 $0.00 $0.00 $8.91 $18.91 5 2647093 EURCAD 1 S 1.3782 02/01/2006 12:00:08 1.3781 $10.00 $0.00 $0.00 $8.91 $18.91 6 2647937 EURUSD 1 S 1.206 02/01/2006 16:01:04 1.2063 ($34.27) $0.00 $0.00 $20.90 ($13.38) 7 2647938 EURUSD 1 S 1.206 02/01/2006 16:01:04 1.2063 ($34.27) $0.00 $0.00 $20.90 ($13.38) 8 2648224 USDCHF 1 B 1.2901 02/01/2006 18:00:24 1.2884 ($150.75) $0.00 $0.00 $0.00 ($150.75) 9 2648225 USDJPY 1 B 118.09 02/01/2006 18:00:47 118.30 $202.74 $0.00 $0.00 $0.00 $202.74 Total ($668.50) $70.55 ($597.95) Beginning Balance: $18,838.89 Total Gross P/L from settled trades: ($4,534.87) Commission: Rebate: Premium: $13.06 Net Deposit: $0.00 Ending Balance: $14,317.09 Total Gross P/L from open positions: ($668.50) Equity: $13,648.58

OPERATION HISTORY # Date/Time Operation Ref# Instrument Lot BS Open Rate Close Rate DP/WD Transfer Adjust Credit/ Debit Gross P/L Commis Rebate Interest Marg Int PayOff Balance 1 02/01/2006 02:00:26 Open Trade 2644298 CHFJPY 1 B 91.75 $0.00 $0.00 $18,838.89 2 02/01/2006 04:00:12 Close Trade 2632766 GBPJPY 1 S 207.40 209.10 ($1,652.25) $0.00 $0.00 $17,186.64 3 02/01/2006 08:00:10 Close Trade 2644298 CHFJPY 1 B 91.75 91.47 ($271.98) $0.00 $0.00 $16,914.66 4 02/01/2006 08:00:10 Open Trade 2645801 CHFJPY 1 S 91.47 $0.00 $0.00 $16,914.66 5 02/01/2006 08:00:17 Close Trade 2643629 GBPCHF 1 S 2.2741 2.2816 ($666.86) $0.00 $0.00 $16,247.80 6 02/01/2006 08:00:18 Open Trade 2645804 GBPCHF 1 B 2.2816 $0.00 $0.00 $16,247.80 7 02/01/2006 12:00:07 Open Trade 2647092 EURCAD 1 S 1.3782 $0.00 $0.00 $16,247.80 8 02/01/2006 12:00:08 Open Trade 2647093 EURCAD 1 S 1.3782 $0.00 $0.00 $16,247.80 9 02/01/2006 16:01:04 Open Trade 2647937 EURUSD 1 S 1.206 $0.00 $0.00 $16,247.80 10 02/01/2006 16:01:04 Open Trade 2647938 EURUSD 1 S 1.206 $0.00 $0.00 $16,247.80 11 02/01/2006 17:00:00 Rollover 2645804 $0.00 $0.00 $61.66 $16,309.46 12 02/01/2006 17:00:00 Rollover 2647093 $0.00 $0.00 $8.91 $16,318.37 13 02/01/2006 17:00:00 Rollover 2647937 $0.00 $0.00 $20.90 $16,339.27 14 02/01/2006 17:00:00 Rollover 2647938 $0.00 $0.00 $20.90 $16,360.16 15 02/01/2006 17:00:00 Rollover 2647092 $0.00 $0.00 $8.91 $16,369.07 16 02/01/2006 17:00:00 Rollover 2631896 $0.00 $0.00 ($26.88) $16,342.19 17 02/01/2006 17:00:00 Rollover 2639478 $0.00 $0.00 ($40.41) $16,301.78 18 02/01/2006 17:00:00 Rollover 2641698 $0.00 $0.00 ($35.10) $16,266.69 19 02/01/2006 17:00:00 Rollover 2645801 $0.00 $0.00 ($5.82) $16,260.86 20 02/01/2006 18:00:23 Close Trade 2641698 USDCHF 1 S 1.2781 1.2901 ($1,062.93) $0.00 $0.00 $15,197.93 21 02/01/2006 18:00:24 Open Trade 2648224 USDCHF 1 B 1.2901 $0.00 $0.00 $15,197.93 22 02/01/2006 18:00:46 Close Trade 2639478 USDJPY 1 S 117.18 118.09 ($880.84) $0.00 $0.00 $14,317.09 23 02/01/2006 18:00:47 Open Trade 2648225 USDJPY 1 B 118.09 $0.00 $0.00 $14,317.09 24 02/02/2006 02:00:54 Close Trade 2645801 CHFJPY 1 S 91.47 91.89 ($405.80) $0.00 $0.00 $13,911.29 25 02/02/2006 02:00:55 Open Trade 2649307 CHFJPY 1 B 91.89 $0.00 $0.00 $13,911.29 26 02/02/2006 04:00:11 Open Trade 2649752 GBPUSD 1 S 1.7719 $0.00 $0.00 $13,911.29 27 02/02/2006 04:00:11 Open Trade 2649753 GBPUSD 1 S 1.7719 $0.00 $0.00 $13,911.29 28 02/02/2006 04:00:12 Close Trade 2631896 EURJPY 1 S 142.02 142.98 ($925.12) $0.00 $0.00 $12,986.17 29 02/02/2006 12:00:06 Close Trade 2649753 GBPUSD 1 S 1.7719 1.7808 ($1,017.89) $0.00 $0.00 $11,968.27 30 02/02/2006 12:00:08 Close Trade 2649752 GBPUSD 1 S 1.7719 1.7808 ($1,017.89) $0.00 $0.00 $10,950.38 31 02/02/2006 16:00:42 Close Trade 2647938 EURUSD 1 S 1.206 1.2098 ($435.02) $0.00 $0.00 $10,515.36 32 02/02/2006 16:00:42 Close Trade 2647937 EURUSD 1 S 1.206 1.2098 ($435.02) $0.00 $0.00 $10,080.33 33 02/02/2006 16:00:42 Close Trade 2648224 USDCHF 1 B 1.2901 1.285 ($454.36) $0.00 $0.00 $9,625.98 34 02/02/2006 16:00:43 Open Trade 2652849 USDCHF 1 S 1.285 $0.00 $0.00 $9,625.98 35 02/02/2006 17:00:00 Rollover 2647092 $0.00 $0.00 $2.98 $9,628.95 36 02/02/2006 17:00:00 Rollover 2645804 $0.00 $0.00 $20.62 $9,649.57 37 02/02/2006 17:00:00 Rollover 2647093 $0.00 $0.00 $2.98 $9,652.55 38 02/02/2006 17:00:00 Rollover 2648225 $0.00 $0.00 $13.29 $9,665.84 39 02/02/2006 17:00:00 Rollover 2649307 $0.00 $0.00 $1.49 $9,667.33 40 02/02/2006 17:00:00 Rollover 2652849 $0.00 $0.00 ($11.74) $9,655.59 41 02/03/2006 00:33:02 Close Trade 2648225 USDJPY 1 B 118.09 118.47 $367.26 $0.00 $0.00 $10,022.85 42 02/03/2006 04:00:05 Close Trade 2645804 GBPCHF 1 B 2.2816 2.2884 $604.77 $0.00 $0.00 $10,627.62 43 02/03/2006 04:00:06 Open Trade 2653895 GBPCHF 1 S 2.2884 $0.00 $0.00 $10,627.62 44 02/03/2006 10:00:11 Close Trade 2652849 USDCHF 1 S 1.285 1.2982 ($1,168.95) $0.00 $0.00 $9,458.67 45 02/03/2006 10:00:11 Open Trade 2655495 GBPJPY 1 S 210.24 $0.00 $0.00 $9,458.67 46 02/03/2006 10:00:12 Open Trade 2655496 GBPJPY 1 S 210.24 $0.00 $0.00 $9,458.67 47 02/03/2006 10:00:12 Open Trade 2655497 USDCHF 1 B 1.2982 $0.00 $0.00 $9,458.67 48 02/03/2006 10:00:56 Open Trade 2655507 EURGBP 1 B 0.6798 $0.00 $0.00 $9,458.67 49 02/03/2006 12:00:11 Close Trade 2649307 CHFJPY 1 B 91.89 91.84 ($48.26) $0.00 $0.00 $9,410.41 50 02/03/2006 12:00:11 Open Trade 2655946 EURJPY 1 S 142.96 $0.00 $0.00 $9,410.41 51 02/03/2006 12:00:11 Open Trade 2655947 CHFJPY 1 S 91.84 $0.00 $0.00 $9,410.41 52 02/03/2006 12:00:12 Open Trade 2655948 EURJPY 1 S 142.96 $0.00 $0.00 $9,410.41 53 02/03/2006 16:00:00 Rollover 2655946 $0.00 $0.00 ($8.99) $9,401.42 54 02/03/2006 16:00:00 Rollover 2655947 $0.00 $0.00 ($1.95) $9,399.48 55 02/03/2006 16:00:00 Rollover 2655948 $0.00 $0.00 ($8.99) $9,390.49 56 02/03/2006 16:00:00 Rollover 2647092 $0.00 $0.00 $2.98 $9,393.47 57 02/03/2006 16:00:00 Rollover 2647093 $0.00 $0.00 $2.98 $9,396.44 58 02/03/2006 16:00:00 Rollover 2653895 $0.00 $0.00 ($22.90) $9,373.54 59 02/03/2006 16:00:00 Rollover 2655495 $0.00 $0.00 ($25.76) $9,347.78 60 02/03/2006 16:00:00 Rollover 2655496 $0.00 $0.00 ($25.76) $9,322.02 61 02/03/2006 16:00:00 Rollover 2655497 $0.00 $0.00 $11.17 $9,333.19 62 02/03/2006 16:00:00 Rollover 2655507 $0.00 $0.00 ($8.99) $9,324.20 63 02/06/2006 00:00:22 Open Trade 2657004 EURCAD 1 S 1.3746 $0.00 $0.00 $9,324.20 64 02/06/2006 17:00:00 Rollover 2655507 $0.00 $0.00 ($9.00) $9,315.20 65 02/06/2006 17:00:00 Rollover 2655947 $0.00 $0.00 ($1.95) $9,313.25 66 02/06/2006 17:00:00 Rollover 2655948 $0.00 $0.00 ($9.00) $9,304.24 67 02/06/2006 17:00:00 Rollover 2647092 $0.00 $0.00 $2.98 $9,307.23 68 02/06/2006 17:00:00 Rollover 2647093 $0.00 $0.00 $2.98 $9,310.21 69 02/06/2006 17:00:00 Rollover 2653895 $0.00 $0.00 ($22.94) $9,287.27 70 02/06/2006 17:00:00 Rollover 2655946 $0.00 $0.00 ($9.00) $9,278.27 71 02/06/2006 17:00:00 Rollover 2655495 $0.00 $0.00 ($25.81) $9,252.46 72 02/06/2006 17:00:00 Rollover 2655496 $0.00 $0.00 ($25.81) $9,226.66 73 02/06/2006 17:00:00 Rollover 2655497 $0.00 $0.00 $11.19 $9,237.85 74 02/06/2006 17:00:00 Rollover 2657004 $0.00 $0.00 $2.98 $9,240.83 75 02/07/2006 02:00:12 Close Trade 2647092 EURCAD 1 S 1.3782 1.3747 $350.00 $0.00 $0.00 $9,590.83 76 02/07/2006 02:00:12 Close Trade 2647093 EURCAD 1 S 1.3782 1.3747 $350.00 $0.00 $0.00 $9,940.83 Total $0.00 $0.00 $0.00 ($8,771.16) ($126.90) $0.00 $0.00 SETTLED TRADES N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason 1 02/01/2006 04:00:12 2632766 GBPJPY S 1 207.40 01/29/2006 18:00:11 209.10 ($1,652.25) Market 2 02/01/2006 08:00:10 2644298 CHFJPY B 1 91.75 02/01/2006 02:00:26 91.47 ($271.98) Market 3 02/01/2006 08:00:17 2643629 GBPCHF S 1 2.2741 01/31/2006 20:00:02 2.2816 ($666.86) Market 4 02/01/2006 18:00:23 2641698 USDCHF S 1 1.2781 01/31/2006 12:00:08 1.2901 ($1,062.93) Market 5 02/01/2006 18:00:47 2639478 USDJPY S 1 117.18 01/31/2006 04:00:03 118.09 ($880.84) Market 6 02/02/2006 02:00:54 2645801 CHFJPY S 1 91.47 02/01/2006 08:00:10 91.89 ($405.80) Market 7 02/02/2006 04:00:12 2631896 EURJPY S 1 142.02 01/27/2006 14:00:26 142.98 ($925.12) Market 8 02/02/2006 12:00:06 2649753 GBPUSD S 1 1.7719 02/02/2006 04:00:11 1.7808 ($1,017.89) Market 9 02/02/2006 12:00:08 2649752 GBPUSD S 1 1.7719 02/02/2006 04:00:11 1.7808 ($1,017.89) Market 10 02/02/2006 16:00:42 2647938 EURUSD S 1 1.206 02/01/2006 16:01:04 1.2098 ($435.02) Market 11 02/02/2006 16:00:42 2647937 EURUSD S 1 1.206 02/01/2006 16:01:04 1.2098 ($435.02) Market 12 02/02/2006 16:00:42 2648224 USDCHF B 1 1.2901 02/01/2006 18:00:24 1.285 ($454.36) Market 13 02/03/2006 00:33:02 2648225 USDJPY B 1 118.09 02/01/2006 18:00:47 118.47 $367.26 Close 14 02/03/2006 04:00:05 2645804 GBPCHF B 1 2.2816 02/01/2006 08:00:18 2.2884 $604.77 Market 15 02/03/2006 10:00:11 2652849 USDCHF S 1 1.285 02/02/2006 16:00:43 1.2982 ($1,168.95) Market 16 02/03/2006 12:00:11 2649307 CHFJPY B 1 91.89 02/02/2006 02:00:55 91.84 ($48.26) Market 17 02/07/2006 02:00:12 2647092 EURCAD S 1 1.3782 02/01/2006 12:00:07 1.3747 $350.00 Market 18 02/07/2006 02:00:12 2647093 EURCAD S 1 1.3782 02/01/2006 12:00:08 1.3747 $350.00 Market Total ($8,771.14) OPEN ORDERS N/N Date/Time Order # Type Duration Execution Ticket Instrument Lot B/S Open Rate OCO If Done OPEN POSITIONS N/N TicketN Instrument Lot BS Open Rate Date/Time Close Rate Gross P/L Commission Rebate Interest Net P/L 1 2653895 GBPCHF 1 S 2.2884 02/03/2006 04:00:06 2.2678 $1,818.11 $0.00 $0.00 ($45.84) $1,772.28 2 2655495 GBPJPY 1 S 210.24 02/03/2006 10:00:11 205.88 $4,240.42 $0.00 $0.00 ($51.57) $4,188.85 3 2655496 GBPJPY 1 S 210.24 02/03/2006 10:00:12 205.88 $4,240.42 $0.00 $0.00 ($51.57) $4,188.85 4 2655497 USDCHF 1 B 1.2982 02/03/2006 10:00:12 1.2991 $79.43 $0.00 $0.00 $22.36 $101.79 5 2655507 EURGBP 1 B 0.6798 02/03/2006 10:00:56 0.6855 $1,140.67 $0.00 $0.00 ($17.99) $1,122.68 6 2655946 EURJPY 1 S 142.96 02/03/2006 12:00:11 141.19 $1,721.45 $0.00 $0.00 ($17.99) $1,703.46 7 2655947 CHFJPY 1 S 91.84 02/03/2006 12:00:11 90.79 $1,021.20 $0.00 $0.00 ($3.90) $1,017.31 8 2655948 EURJPY 1 S 142.96 02/03/2006 12:00:12 141.19 $1,721.45 $0.00 $0.00 ($17.99) $1,703.46 9 2657004 EURCAD 1 S 1.3746 02/06/2006 00:00:22 1.3732 $140.00 $0.00 $0.00 $2.98 $142.98 Total $16,123.17 ($181.51) $15,941.66 Beginning Balance: $18,838.89 Total Gross P/L from settled trades: ($8,771.16) Commission: Rebate: Premium: ($126.90) Net Deposit: $0.00 Ending Balance: $9,940.83 Total Gross P/L from open positions: $16,123.17 Equity: $26,063.99 [ 本帖最后由 tingting 于 2006-2-7 20:56 编辑 ]

呵呵，老先生的红包

这考验的是心态，随时崩溃。对信号还要过滤。