| (2007年6月份)交易记录 | ||||||||||||
| 序号 | 开仓时间 | 币种 | 方向 | 开仓价位 | 开仓手数 | 平仓价位1 | 平仓时间1 | 盈亏1 | 平仓价位2 | 平仓时间2 | 盈亏2 | 盈亏合计 |
| 1 | 06/01/2007 19:30:45 | EURUSD | B | 1.3440 | 2 | 1.3399 | 06/01/2007 22:35:15 | -41 | -41 | -82 | ||
| 2 | 06/01/2007 15:20:18 | GBPUSD | B | 1.9769 | 2 | 1.9810 | 06/01/2007 20:58:51 | 41 | 1.9820 | 06/02/2007 01:40:20 | 51 | 92 |
| 3 | 06/01/2007 09:40:25 | USDJPY | B | 121.70 | 2 | 122.00 | 06/01/2007 21:50:08 | 30 | 122.10 | 06/01/2007 22:40:41 | 40 | 70 |
| 4 | 06/04/2007 15:31:51 | EURUSD | B | 1.3435 | 2 | 1.3465 | 06/04/2007 17:42:33 | 30 | 1.3490 | 06/04/2007 21:58:54 | 55 | 85 |
| 5 | 06/06/2007 15:50:11 | EURUSD | S | 1.3530 | 2 | 1.3500 | 06/06/2007 19:20:31 | 30 | 30 | 60 | ||
| 6 | 06/06/2007 11:30:20 | GBPUSD | S | 1.9940 | 2 | 1.9905 | 06/06/2007 17:05:02 | 35 | 35 | 70 | ||
| 7 | 06/07/2007 11:45:52 | GBPUSD | S | 1.9930 | 2 | 1.9890 | 06/07/2007 18:40:44 | 40 | 1.9850 | 06/07/2007 19:54:12 | 80 | 120 |
| 8 | 06/07/2007 15:30:25 | EURUSD | S | 1.3510 | 2 | 1.3470 | 06/07/2007 18:32:15 | 40 | 1.3400 | 06/07/2007 23:49:50 | 110 | 150 |
| 9 | 06/08/2007 13:40:21 | USDJPY | B | 120.95 | 2 | 121.40 | 06/08/2007 18:37:33 | 45 | 121.80 | 06/08/2007 20:58:20 | 85 | 130 |
| 10 | 06/12/2007 11:35:20 | EURUSD | B | 1.3355 | 2 | 1.3319 | 06/12/2007 22:00:52 | -36 | -36 | -72 | ||
| 11 | 06/12/2007 17:10:02 | GBPUSD | B | 1.9700 | 2 | 1.9730 | 06/12/2007 19:49:20 | 30 | 1.9760 | 06/13/2007 01:11:20 | 60 | 90 |
| 12 | 06/13/2007 15:33:02 | EURUSD | B | 1.3275 | 2 | 1.3315 | 06/14/2007 03:32:25 | 40 | 40 | 80 | ||
| 13 | 06/13/2007 17:40:20 | GBPUSD | B | 1.9690 | 2 | 1.9730 | 06/13/2007 23:40:42 | 40 | 40 | 80 | ||
| 14 | 06/14/2007 15:32:12 | EURUSD | B | 1.3290 | 2 | 1.3320 | 06/14/2007 23:25:41 | 30 | 30 | 60 | ||
| 15 | 06/14/2007 15:33:56 | GBPUSD | B | 1.9700 | 2 | 1.9669 | 06/14/2007 20:41:20 | -31 | -31 | -62 | ||
| 16 | 06/14/2007 11:22:10 | USDJPY | S | 122.75 | 2 | 122.99 | 06/14/2007 20:44:11 | -24 | -24 | -48 | ||
| 17 | 06/20/2007 15:38:15 | EURUSD | B | 1.3415 | 2 | 1.3379 | 06/20/2007 15:50:10 | -36 | -36 | -72 | ||
| 18 | 06/20/2007 13:28:15 | USDJPY | S | 123.40 | 2 | 123.10 | 06/20/2007 15:33:12 | 30 | 30 | 60 | ||
| 19 | 06/21/2007 18:40:21 | GBPUSD | B | 1.9890 | 2 | 1.9940 | 06/21/2007 20:40:10 | 50 | 50 | 100 | ||
| 20 | 06/21/2007 20:48:10 | USDJPY | B | 123.45 | 2 | 123.70 | 06/22/2007 02:15:20 | 25 | 25 | 50 | ||
| 21 | 06/25/200715:45:10 | EURUSD | B | 1.3440 | 2 | 1.3470 | 06/25/2007 22:04:52 | 30 | 30 | 60 | ||
| 22 | 06/25/2007 23:22:14 | GBPUSD | B | 1.9955 | 2 | 1.9985 | 06/26/2007 02:44:15 | 30 | 30 | 60 | ||
| 1081 | ||||||||||||
| 盈亏合计:6月份一共交易22次,正确17次,错误5次,合计赢利 1081 点! | ||||||||||||
| 注:1、盈亏统计已经去掉了各个品种每次的交易点差(欧元、日元3个,英镑4个); | ||||||||||||
| 2、每次交易采用长短结合的复合头寸操作法,一般每次进场2手,所以进场时是1个价位,而出场有时是2个价位(短线和长线); | ||||||||||||
| 3、盈亏合计是平仓1(短线单平仓)和平仓2(长线单平仓)的赢亏数相加后的和。 | ||||||||||||
| 4、过去的经验及成绩并不代表将来,而且例证并不代表所有客户表现,某些帐户表现可能差于或好于例证。 | ||||||||||||