也贴一个交易记录,半小时从2000到3万(15倍)。超重仓,超短线,很疯狂,没有什么参考价值
Beginning Balance: $2,000.00
Period:
From: 10/29/2008 10:05:00
To: 10/30/2008 10:35:00
Current Date: 10/30/2008 08:11:36
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 10/29/2008 10:06:06 Open Trade 18546990 GBPJPY 3 B 157.25 $0.00 $0.00 $2,000.00
2 10/29/2008 10:09:42 Close Trade 18546990 GBPJPY 3 B 157.25 158.13 $2,708.25 $0.00 $0.00 $4,708.25
3 10/29/2008 10:09:53 Open Trade 18549550 GBPJPY 5 S 158.13 $0.00 $0.00 $4,708.25
4 10/29/2008 10:10:29 Commission 18549550 $0.00 $10.27 $4,718.52
5 10/29/2008 10:10:29 Close Trade 18549550 GBPJPY 5 S 158.13 157.79 $1,745.92 $0.00 $0.00 $6,464.44
6 10/29/2008 10:18:10 Open Trade 18552820 GBPJPY 10 B 157.94 $0.00 $0.00 $6,464.44
7 10/29/2008 10:18:46 Commission 18552820 $0.00 $20.53 $6,484.97
8 10/29/2008 10:18:46 Close Trade 18552820 GBPJPY 10 B 157.94 158.10 $1,642.20 $0.00 $0.00 $8,127.17
9 10/29/2008 10:19:11 Open Trade 18553300 GBPJPY 10 B 158.27 $0.00 $0.00 $8,127.17
10 10/29/2008 10:19:18 Commission 18553300 $0.00 $20.53 $8,147.71
11 10/29/2008 10:19:18 Close Trade 18553300 GBPJPY 10 B 158.27 158.23 ($410.68) $0.00 $0.00 $7,737.03
12 10/29/2008 10:19:24 Open Trade 18553370 GBPJPY 10 S 158.14 $0.00 $0.00 $7,737.03
13 10/29/2008 10:19:29 Commission 18553370 $0.00 $20.54 $7,757.57
14 10/29/2008 10:19:29 Close Trade 18553370 GBPJPY 10 S 158.14 158.12 $205.36 $0.00 $0.00 $7,962.93
15 10/29/2008 10:19:36 Open Trade 18553550 GBPJPY 10 B 158.12 $0.00 $0.00 $7,962.93
16 10/29/2008 10:20:16 Commission 18553550 $0.00 $20.55 $7,983.48
17 10/29/2008 10:20:16 Close Trade 18553550 GBPJPY 10 B 158.12 158.33 $2,156.94 $0.00 $0.00 $10,140.42
18 10/29/2008 10:20:20 Open Trade 18553880 GBPJPY 10 S 158.33 $0.00 $0.00 $10,140.42
19 10/29/2008 10:21:36 Commission 18553880 $0.00 $20.56 $10,160.98
20 10/29/2008 10:21:36 Close Trade 18553880 GBPJPY 10 S 158.33 158.21 $1,233.05 $0.00 $0.00 $11,394.02
21 10/29/2008 10:22:29 Open Trade 18554360 GBPJPY 15 B 158.04 $0.00 $0.00 $11,394.02
22 10/29/2008 10:23:18 Commission 18554360 $0.00 $30.83 $11,424.85
23 10/29/2008 10:23:18 Close Trade 18554360 GBPJPY 15 B 158.04 158.05 $154.13 $0.00 $0.00 $11,578.98
24 10/29/2008 10:23:53 Open Trade 18554870 GBPJPY 15 B 158.50 $0.00 $0.00 $11,578.98
25 10/29/2008 10:24:11 Commission 18554870 $0.00 $30.83 $11,609.81
26 10/29/2008 10:24:11 Close Trade 18554870 GBPJPY 15 B 158.50 158.44 ($924.78) $0.00 $0.00 $10,685.03
27 10/29/2008 10:24:42 Open Trade 18555310 GBPJPY 15 S 158.65 $0.00 $0.00 $10,685.03
28 10/29/2008 10:25:15 Commission 18555310 $0.00 $30.85 $10,715.87
29 10/29/2008 10:25:15 Close Trade 18555310 GBPJPY 15 S 158.65 158.46 $2,929.99 $0.00 $0.00 $13,645.86
30 10/29/2008 10:25:21 Open Trade 18555530 GBPJPY 15 B 158.42 $0.00 $0.00 $13,645.86
31 10/29/2008 10:25:38 Commission 18555530 $0.00 $30.79 $13,676.65
32 10/29/2008 10:25:38 Close Trade 18555530 GBPJPY 15 B 158.42 158.67 $3,848.13 $0.00 $0.00 $17,524.78
33 10/29/2008 10:25:58 Open Trade 18555830 GBPJPY 20 S 158.67 $0.00 $0.00 $17,524.78
34 10/29/2008 10:26:10 Commission 18555830 $0.00 $41.07 $17,565.85
35 10/29/2008 10:26:10 Close Trade 18555830 GBPJPY 20 S 158.67 158.64 $615.89 $0.00 $0.00 $18,181.74
36 10/29/2008 10:27:12 Open Trade 18556620 GBPJPY 20 S 158.73 $0.00 $0.00 $18,181.74
37 10/29/2008 10:27:15 Commission 18556620 $0.00 $41.06 $18,222.79
38 10/29/2008 10:27:16 Close Trade 18556620 GBPJPY 20 S 158.73 158.81 ($1,642.20) $0.00 $0.00 $16,580.59
39 10/29/2008 10:28:09 Open Trade 18557210 GBPJPY 20 S 158.89 $0.00 $0.00 $16,580.59
40 10/29/2008 10:28:20 Commission 18557210 $0.00 $41.01 $16,621.60
41 10/29/2008 10:28:20 Close Trade 18557210 GBPJPY 20 S 158.89 158.89 $0.00 $0.00 $16,621.60
42 10/29/2008 10:29:51 Open Trade 18558220 GBPJPY 20 S 159.54 $0.00 $0.00 $16,621.60
43 10/29/2008 10:30:17 Commission 18558220 $0.00 $40.95 $16,662.55
44 10/29/2008 10:30:17 Close Trade 18558220 GBPJPY 20 S 159.54 159.17 $7,574.21 $0.00 $0.00 $24,236.76
45 10/29/2008 10:30:51 Open Trade 18558620 GBPJPY 20 B 159.09 $0.00 $0.00 $24,236.76
46 10/29/2008 10:31:05 Commission 18558620 $0.00 $40.97 $24,277.72
47 10/29/2008 10:31:05 Close Trade 18558620 GBPJPY 20 B 159.09 159.09 $0.00 $0.00 $24,277.72
48 10/29/2008 10:33:10 Open Trade 18559660 GBPJPY 20 S 159.19 $0.00 $0.00 $24,277.72
49 10/29/2008 10:33:59 Commission 18559660 $0.00 $41.00 $24,318.73
50 10/29/2008 10:33:59 Close Trade 18559660 GBPJPY 20 S 159.19 158.91 $5,739.47 $0.00 $0.00 $30,058.20
51 10/29/2008 12:15:45 Open Trade 18583890 EURUSD 1 B 1.2851 $0.00 $0.00 $30,058.20
52 10/29/2008 12:15:58 Close Trade 18583890 EURUSD 1 B 1.2851 1.2852 $10.00 $0.00 $0.00 $30,068.20
53 10/29/2008 12:18:27 Open Trade 18584340 EURJPY 1 S 125.44 $0.00 $0.00 $30,068.20
54 10/29/2008 12:26:44 Close Trade 18584340 EURJPY 1 S 125.44 125.80 ($368.66) $0.00 $0.00 $29,699.53
55 10/29/2008 12:28:24 Open Trade 18586280 EURJPY 1 B 125.75 $0.00 $0.00 $29,699.53
56 10/29/2008 12:38:28 Close Trade 18586280 EURJPY 1 B 125.75 126.62 $888.84 $0.00 $0.00 $30,588.38
Total $0.00 $0.00 $0.00 $28,106.04 $482.33 $0.00 $0.00 $0.00
SETTLED TRADES
N/N CloseDate/Time TicketN Instrument BS Lot Open Rate Open Date Close Rate Gross PL Reason
1 10/29/2008 10:09:42 18546990 GBPJPY B 3 157.25 10/29/2008 10:06:06 158.13 $2,708.25 Close
2 10/29/2008 10:10:29 18549550 GBPJPY S 5 158.13 10/29/2008 10:09:53 157.79 $1,745.92 Close
3 10/29/2008 10:18:46 18552820 GBPJPY B 10 157.94 10/29/2008 10:18:10 158.10 $1,642.20 Market
4 10/29/2008 10:19:18 18553300 GBPJPY B 10 158.27 10/29/2008 10:19:11 158.23 ($410.68) Market
5 10/29/2008 10:19:29 18553370 GBPJPY S 10 158.14 10/29/2008 10:19:24 158.12 $205.36 Market
6 10/29/2008 10:20:16 18553550 GBPJPY B 10 158.12 10/29/2008 10:19:36 158.33 $2,156.94 Market
7 10/29/2008 10:21:36 18553880 GBPJPY S 10 158.33 10/29/2008 10:20:20 158.21 $1,233.05 Market
8 10/29/2008 10:23:18 18554360 GBPJPY B 15 158.04 10/29/2008 10:22:29 158.05 $154.13 Market
9 10/29/2008 10:24:11 18554870 GBPJPY B 15 158.50 10/29/2008 10:23:53 158.44 ($924.78) Market
10 10/29/2008 10:25:15 18555310 GBPJPY S 15 158.65 10/29/2008 10:24:42 158.46 $2,929.99 Market
11 10/29/2008 10:25:38 18555530 GBPJPY B 15 158.42 10/29/2008 10:25:21 158.67 $3,848.13 Market
12 10/29/2008 10:26:10 18555830 GBPJPY S 20 158.67 10/29/2008 10:25:58 158.64 $615.89 Market
13 10/29/2008 10:27:16 18556620 GBPJPY S 20 158.73 10/29/2008 10:27:12 158.81 ($1,642.20) Market
14 10/29/2008 10:28:20 18557210 GBPJPY S 20 158.89 10/29/2008 10:28:09 158.89 Market
15 10/29/2008 10:30:17 18558220 GBPJPY S 20 159.54 10/29/2008 10:29:51 159.17 $7,574.21 Market
16 10/29/2008 10:31:05 18558620 GBPJPY B 20 159.09 10/29/2008 10:30:51 159.09 Market
17 10/29/2008 10:33:59 18559660 GBPJPY S 20 159.19 10/29/2008 10:33:10 158.91 $5,739.47 Market
18 10/29/2008 12:15:58 18583890 EURUSD B 1 1.2851 10/29/2008 12:15:45 1.2852 $10.00 Market
19 10/29/2008 12:26:44 18584340 EURJPY S 1 125.44 10/29/2008 12:18:27 125.80 ($368.66) StopLoss
20 10/29/2008 12:38:28 18586280 EURJPY B 1 125.75 10/29/2008 12:28:24 126.62 $888.84 Market
Total $28,106.06
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
Total
Beginning Balance: $2,000.00
Total Gross P/L from settled trades: $28,106.04
Commission:
Rebate: $482.33
Premium: $0.00
Net Deposit: $0.00
Ending Balance: $30,588.38
Market to Market:* $30,588.38
Total Gross P/L from open positions:
Equity: $30,588.38
Used Margin: $0.00
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