编号 开仓 口数 止损 开仓时间 平仓 利息 点数 盈损 平仓时间
1, sell gbp/chf 2.3428 0.1 2.3600 9/1/06 2.3420 -1.87 +8 +4.61 9/4/06
2, sell gbp/chf 2.3463 0.1 2.3650 9/1/06 2.3372 -3.74 +91 +69.97 9/5/06
3, buy gbp/jpy 221.30 0.1 218.00 9/4/06 218.00 11.35 -330 -272.45 9/7/06
4, buy eur/jpy 149.35 0.1 146.00 9/4/06 149.69 11.52 +34 +40.45 9/15/06
5, buy gbp/jpy 220.10 0.1 217.00 9/5/06 221.92 24.97 +182 +179.84 9/15/06
6, buy eur/jpy 148.38 0.1 148.39 9/5/06 148.39 3.84 +1 +4.7 9/7/06
7, buy gbp/jpy 219.55 0.1 216.00 9/6/06 221.90 22.7 +235 +222.67 9/15/06
8, buy eur/jpy 147.91 0.1 147.92 9/8/06 149.69 5.76 +178 +157.22 9/15/06
9, buy gbp/jpy 217.73 0.1 217.74 9/8/06 221.91 13.62 +418 +369.3 9/15/06
10, buy gbp/chf 2.3197 0.2 2.2800 9/11/06 2.3600 16.7 +403 +661.5 9/15/06
11, sell usd/cad 1.1273 0.2 1.1550 9/20/06 1.1114 -6.1 +159 +285.75 9/28/06
12, buy cad/jpy 104.06 0.2 101.00 9/20/06 105.95 18.4 +189 +319.96 9/28/06
13, sell eur/aud 1.7042 0.2 1.7041 9/22/06 1.7041 13.51 +1 +15 9/29/06
帐户余额:7058.52 仓数:0
EUR/AUD,碰+1保护,拿的时间太长,期望太高,以失败告终!
本月收益41%,超过预期,提取利润,10月再来,欢迎汇友指导、批评! |