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本月交易记录---Weber, 请多指教。

 
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weberlu 发表于 2005-3-9 13:08 | 查看全部 阅读模式
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Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission R/O Swap Trade P/L
324740  2005/02/14 01:28 balance Deposit - NZ116720 8540.40
327443  2005/02/17 14:17 buy limit 1.00 nzdusd 0.7165 0.0000 0.0000  2005/02/17 14:28 0.7169 cancelled
327520  2005/02/17 16:04 buy limit 1.00 eurusd 1.2945 0.0000 0.0000  2005/02/18 11:41 1.3065 cancelled
329455  2005/02/23 17:45 sell 1.00 audusd 0.7855 0.0000 0.0000  2005/02/25 01:31 0.7875 0.00 -14.00 -200.00
331282  2005/02/24 12:26 buy 0.00 audusd 0.7875 0.0000 0.0000  2005/02/25 01:31 0.7875 0.00 0.00 0.00
331457  2005/02/24 15:55 sell stop 1.00 audusd 0.7801 0.0000 0.0000  2005/02/25 07:22 0.7846 cancelled
329453  2005/02/22 06:12 buy 1.00 audusd 0.7909 0.0000 0.0000  2005/02/28 23:47 0.7916 0.00 36.00 70.00
333524  2005/02/28 23:44 sell 0.00 audusd 0.7916 0.0000 0.0000  2005/02/28 23:47 0.7916 0.00 0.00 0.00
334216  2005/03/01 00:00 balance IR 1.03
334217  2005/03/01 00:00 balance Taxes -0.40
335169  2005/03/01 12:30 buy 0.00 audusd 0.7887 0.0000 0.0000  2005/03/01 22:29 0.7887 0.00 0.00 0.00
335218  2005/03/01 15:46 sell 1.00 audusd 0.7848 0.0000 0.0000  2005/03/01 22:29 0.7887 0.00 0.00 -390.00
337149  2005/03/03 12:48 sell stop 1.00 audusd 0.7789 0.0000 0.0000  2005/03/04 15:40 0.7849 cancelled
337099  2005/03/03 10:14 buy 0.00 audusd 0.7812 0.0000 0.0000  2005/03/04 16:15 0.7812 0.00 0.00 0.00
337882  2005/03/04 16:14 sell 1.00 audusd 0.7891 0.0000 0.0000  2005/03/04 16:15 0.7812 0.00 12.00 790.00
333353  2005/02/28 14:50 sell limit 1.00 audusd 0.7988 0.0000 0.0000  2005/03/04 23:26 0.7904 cancelled
339237  2005/03/08 04:18 buy 1.00 eurusd 1.3228 0.0000 0.0000  2005/03/08 20:03 1.3328 0.00 0.00 1000.00
339615  2005/03/08 20:02 sell 0.00 eurusd 1.3328 0.0000 0.0000  2005/03/08 20:03 1.3328 0.00 0.00 0.00
339246  2005/03/08 05:28 sell stop 1.00 eurusd 1.3192 0.0000 0.0000  2005/03/08 22:32 1.3341 cancelled
  0.00 34.00 1270.00
Deposit/Withdrawal: 8541.03 Credit Facility: 0.00 Closed Trade P/L: 1304.00
  
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission R/O Swap Trade P/L
339877  2005/03/09 02:06 buy 1.00 usdchf 1.1614 0.0000 0.0000    1.1626 0.00 0.00 103.22
  0.00 0.00 103.22
  Floating P/L: 103.22
  
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price   
339902  2005/03/09 02:16 sell stop 1.00 usdchf 1.1572 0.0000 0.0000    1.1626  
  
A/C Summary:
Closed Trade P/L: 1304.00   Floating P/L: 103.22
Deposit/Withdrawal: 8541.03   Total Credit Facility: 0.00
Balance: 9845.03   Equity: 9948.24
Margin Requirement: 5000.00   Available Margin: 4948.24

评论2

vxtorLv.2 发表于 2005-3-9 13:12 | 查看全部
复杂了,简化一下好。
vxtor
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weberlu楼主Lv.2 发表于 2005-3-9 13:23 | 查看全部
2005/02/17 14:17 buy  1.00 nzdusd 0.7165  2005/02/17 14:28 0.7169 cancelled

2005/02/23 17:45 sell 1.00 audusd 0.7855
2005/02/25 01:31 0.7875 0.00 -14.00 -200.00
2005/02/24 12:26 buy 0.00 audusd 0.7875
2005/02/25 01:31 0.7875 0.00 0.00 0.00

2005/02/22 06:12 buy 1.00 audusd 0.7909
2005/02/28 23:47 0.7916 0.00 36.00 70.00
2005/02/28 23:44 sell 0.00 audusd 0.7916
2005/02/28 23:47 0.7916
2005/03/01 12:30 buy 0.00 audusd 0.7887
2005/03/01 22:29 0.7887 0.00 0.00 0.00
2005/03/01 15:46 sell 1.00 audusd 0.7848
2005/03/01 22:29 0.7887 0.00 0.00 -390.00

2005/03/03 10:14 buy 0.00 audusd 0.7812
2005/03/04 16:15 0.7812 0.00 0.00 0.00
2005/03/04 16:14 sell 1.00 audusd 0.7891
2005/03/04 16:15 0.7812 0.00 12.00 790.00

2005/03/08 04:18 buy 1.00 eurusd 1.3228
2005/03/08 20:03 1.3328 0.00 0.00 1000.00
2005/03/08 20:02 sell 0.00 eurusd 1.3328
2005/03/08 20:03 1.3328 0.00 0.00 0.00

  0.00 34.00 1270.00
Deposit/Withdrawal: 8541.03 Credit Facility: 0.00 Closed Trade P/L: 1304.00
  
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission R/O Swap Trade P/L
2005/03/09 02:06 buy 1.00 usdchf 1.1614 0.0000 0.0000    1.1626 0.00 0.00 103.22
  0.00 0.00 103.22
  Floating P/L: 103.22
  
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price   
2005/03/09 02:16 sell stop 1.00 usdchf 1.1572 0.0000 0.0000    1.1626  
  
A/C Summary:
Closed Trade P/L: 1304.00   Floating P/L: 103.22
Deposit/Withdrawal: 8541.03   Total Credit Facility: 0.00
Balance: 9845.03   Equity: 9948.24
Margin Requirement: 5000.00   Available Margin: 4948.24
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