国内期货7月成交记录
发布时间：2022-10-08 15:25:58 内容来源：斗金量化
| Account: 33332094 | Name: 18113024217 | Currency: USD | Leverage: 1:100 | 2022 August 6, 08:01 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8363332 | 2022.08.01 21:31:24 | sell | 4.00 | ma2212 | 2570 | 0 | 2564 | 2022.08.02 22:35:07 | 2564 | -11.20 | 0.00 | 0.00 | 240.00 |
| 5555811 | 9次发散卖0[Auto[TP]] | ||||||||||||
| 8678119 | 2022.08.04 09:03:12 | sell | 3.00 | ma2301 | 2587 | 2586 | 0 | 2022.08.05 22:11:36 | 2586 | -8.40 | 0.00 | 0.00 | 30.00 |
| 5555811 | 0主发散卖0[Auto[SL]] | ||||||||||||
| 8313354 | 2022.08.01 10:38:20 | buy | 1.00 | pf2210 | 7226 | 0 | 7252 | 2022.08.02 11:18:28 | 7252 | -6.00 | 0.00 | 0.00 | 130.00 |
| 555580994 | 0buy4试仓[Auto[TP]] | ||||||||||||
| 8629456 | 2022.08.03 21:28:39 | sell | 1.00 | sa2301 | 2388 | 2386 | 0 | 2022.08.05 10:11:32 | 2277 | -7.00 | 0.00 | 0.00 | 2 220.00 |
| 5555802 | 2sell66试仓 | ||||||||||||
| 8319929 | 2022.08.01 11:03:13 | buy | 1.00 | sf2212 | 8002 | 8008 | 0 | 2022.08.02 09:30:48 | 8008 | -6.00 | 0.00 | 0.00 | 30.00 |
| 5555802 | 2buy3试仓[Auto[SL]] | ||||||||||||
| 8686223 | 2022.08.04 11:17:24 | sell | 1.00 | sf2301 | 7744 | 7740 | 0 | 2022.08.05 14:03:31 | 7632 | -6.00 | 0.00 | 0.00 | 560.00 |
| 555580168 | 1sell0试仓 | ||||||||||||
| 8454888 | 2022.08.02 21:16:49 | sell | 2.00 | sr2211 | 5666 | 0 | 5658 | 2022.08.03 09:55:40 | 5658 | -12.00 | 0.00 | 0.00 | 160.00 |
| 5555812 | 6主震荡卖0[Auto[TP]] | ||||||||||||
| 8313370 | 2022.08.01 10:38:47 | buy | 1.00 | ta2209 | 5794 | 5802 | 0 | 2022.08.04 09:00:12 | 5802 | -6.00 | 0.00 | 0.00 | 40.00 |
| 555580994 | 0buy4试仓[Auto[SL]] | ||||||||||||
| 8709223 | 2022.08.05 10:11:32 | sell | 1.00 | ta2209 | 5646 | 5640 | 0 | 2022.08.05 22:02:12 | 5640 | -6.00 | 0.00 | 0.00 | 30.00 |
| 555580994 | 0sell2试仓[Auto[SL]] | ||||||||||||
| 8712842 | 2022.08.05 13:30:04 | sell | 1.00 | ta2209 | 5552 | 5548 | 0 | 2022.08.05 21:01:34 | 5548 | -6.00 | 0.00 | 0.00 | 20.00 |
| 555580168 | 1sell5试仓[Auto[SL]] | ||||||||||||
| 8712910 | 2022.08.05 13:30:18 | sell | 1.00 | ta2209 | 5558 | 5554 | 0 | 2022.08.05 21:05:43 | 5554 | -6.00 | 0.00 | 0.00 | 20.00 |
| 5555802 | 2sell3试仓[Auto[SL]] | ||||||||||||
| 8713755 | 2022.08.05 13:41:19 | sell | 1.00 | ta2209 | 5558 | 5554 | 0 | 2022.08.05 21:05:43 | 5554 | -6.00 | 0.00 | 0.00 | 20.00 |
| 5555803 | 3sell1次试仓[Auto[SL]] | ||||||||||||
| 8318824 | 2022.08.01 10:59:40 | sell | 1.00 | al2210 | 18245 | 18175 | 0 | 2022.08.02 21:15:12 | 18175 | -6.00 | 0.00 | 0.00 | 350.00 |
| 555580168 | 1sell55试仓[Auto[SL]] | ||||||||||||
| 8338658 | 2022.08.01 14:59:42 | sell | 5.00 | al2210 | 18190 | 18175 | 0 | 2022.08.02 21:15:12 | 18175 | -30.00 | 0.00 | 0.00 | 375.00 |
| 555580168 | 1sell22抄1[Auto[SL]] | ||||||||||||
| 8346592 | 2022.08.01 14:33:37 | sell | 1.00 | al2210 | 18100 | 18085 | 0 | 2022.08.02 14:19:01 | 18085 | -6.00 | 0.00 | 0.00 | 75.00 |
| 5555803 | 3sell1次试仓[Auto[SL]] | ||||||||||||
| 8677722 | 2022.08.04 09:00:21 | sell limit | 2.00 | bu2210 | 4199 | 0 | 0 | 2022.08.04 09:00:21 | 4156 | cancelled | |||
| 555580168 | cancelled | ||||||||||||
| 8704182 | 2022.08.05 09:00:44 | sell limit | 2.00 | bu2210 | 4138 | 0 | 0 | 2022.08.05 09:00:44 | 4105 | cancelled | |||
| 555580168 | cancelled | ||||||||||||
| 8704807 | 2022.08.05 09:07:17 | sell limit | 2.00 | bu2210 | 4140 | 0 | 0 | 2022.08.05 13:30:05 | 4104 | cancelled | |||
| 555580168 | cancelled | ||||||||||||
| 8677688 | 2022.08.04 09:00:13 | sell limit | 2.00 | fu2209 | 3176 | 0 | 0 | 2022.08.05 09:00:28 | 3066 | cancelled | |||
| 5555803 | cancelled | ||||||||||||
| 8470838 | 2022.08.02 21:51:34 | buy | 1.00 | fu2211 | 3246 | 0 | 3259 | 2022.08.03 21:01:15 | 3259 | -3.00 | 0.00 | 0.00 | 130.00 |
| 555580168 | 1buy0试仓[Auto[TP]] | ||||||||||||
| 8410015 | 2022.08.02 09:03:11 | sell | 2.00 | jd2210 | 4186 | 0 | 4183 | 2022.08.02 10:50:51 | 4183 | -25.12 | 0.00 | 0.00 | 60.00 |
| 5555812 | 0主震荡卖0[Auto[TP]] | ||||||||||||
| 8709190 | 2022.08.05 10:10:37 | sell | 1.00 | jd2210 | 4155 | 0 | 4153 | 2022.08.05 14:05:17 | 4153 | -12.47 | 0.00 | 0.00 | 20.00 |
| 555580168 | 1sell4试仓[Auto[TP]] | ||||||||||||
| 8623936 | 2022.08.03 21:15:02 | sell | 3.00 | l2209 | 7993 | 7989 | 0 | 2022.08.05 22:44:27 | 7884 | -12.00 | 0.00 | 0.00 | 1 635.00 |
| 5555812 | 0主震荡卖0 | ||||||||||||
| 8434942 | 2022.08.02 13:30:01 | sell | 1.00 | p2211 | 7938 | 7926 | 0 | 2022.08.03 09:27:45 | 7926 | -5.00 | 0.00 | 0.00 | 120.00 |
| 5555802 | 2sell3试仓[Auto[SL]] | ||||||||||||
| 8434955 | 2022.08.02 13:30:02 | sell | 1.00 | p2212 | 7910 | 7898 | 0 | 2022.08.05 10:33:31 | 7898 | -5.00 | 0.00 | 0.00 | 120.00 |
| 5555802 | 2sell3试仓[Auto[SL]] | ||||||||||||
| 8563355 | 2022.08.03 11:17:46 | sell | 1.00 | p2301 | 7916 | 7896 | 0 | 2022.08.05 09:07:08 | 7706 | -5.00 | 0.00 | 0.00 | 2 100.00 |
| 555580994 | 0sell3试仓 | ||||||||||||
| 8705273 | 2022.08.05 09:14:47 | sell | 1.00 | y2212 | 9292 | 0 | 9264 | 2022.08.05 21:12:00 | 9264 | -5.00 | 0.00 | 0.00 | 280.00 |
| 555580168 | 1sell55试仓[Auto[TP]] | ||||||||||||
| -201.19 | 0.00 | 0.00 | 8 765.00 | ||||||||||
| Closed P/L: | 8 563.81 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8704749 | 2022.08.05 09:05:58 | sell | 1.00 | sa2211 | 2390 | 0 | 2385 | 2471 | -7.00 | 0.00 | 0.00 | -1 620.00 | |
| 5555803 | 3sell66试仓 | ||||||||||||
| 8712873 | 2022.08.05 13:30:09 | sell | 1.00 | ta2210 | 5442 | 0 | 5424 | 5498 | -6.00 | 0.00 | 0.00 | -280.00 | |
| 555580994 | 0sell0试仓 | ||||||||||||
| 8712874 | 2022.08.05 13:30:09 | sell | 1.00 | ta2212 | 5356 | 0 | 0 | 5396 | -6.00 | 0.00 | 0.00 | -200.00 | |
| 555580994 | 0sell0试仓 | ||||||||||||
| 8681382 | 2022.08.04 09:48:35 | sell | 2.00 | b2211 | 4655 | 0 | 4643 | 4770 | -8.00 | 0.00 | 0.00 | -2 300.00 | |
| 5555812 | 0主震荡卖0 | ||||||||||||
| 8713753 | 2022.08.05 21:01:30 | buy | 3.00 | b2211 | 4740 | 0 | 0 | 4750 | -12.00 | 0.00 | 0.00 | 300.00 | |
| 5555812 | 5卖锁仓抄1 | ||||||||||||
| 8313298 | 2022.08.01 10:37:28 | buy | 1.00 | bu2209 | 4227 | 4235 | 0 | 4318 | -8.45 | 0.00 | 0.00 | 910.00 | |
| 95955801 | N55buy试仓 | ||||||||||||
| 8559857 | 2022.08.03 10:13:31 | buy | 1.00 | bu2210 | 4200 | 0 | 0 | 4213 | -8.40 | 0.00 | 0.00 | 130.00 | |
| 555580168 | 1buy3试仓 | ||||||||||||
| 8318976 | 2022.08.01 11:00:05 | buy | 1.00 | fu2209 | 3287 | 0 | 3300 | 3130 | -3.00 | 0.00 | 0.00 | -1 570.00 | |
| 5555803 | 3buy0主试仓 | ||||||||||||
| 8313368 | 2022.08.01 10:38:45 | buy | 1.00 | fu2211 | 3249 | 0 | 0 | 3125 | -3.00 | 0.00 | 0.00 | -1 240.00 | |
| 555580994 | 0buy55试仓 | ||||||||||||
| 8705222 | 2022.08.05 09:14:18 | sell | 1.00 | jd2209 | 4085 | 0 | 0 | 4092 | -12.26 | 0.00 | 0.00 | -70.00 | |
| 555580994 | 0sell0试仓 | ||||||||||||
| 8709222 | 2022.08.05 10:11:31 | buy | 1.00 | m2301 | 3697 | 0 | 3709 | 3672 | -3.00 | 0.00 | 0.00 | -250.00 | |
| 555580994 | 0buy55试仓 | ||||||||||||
| 8681394 | 2022.08.04 09:49:42 | sell | 1.00 | y2209 | 9628 | 0 | 9600 | 9720 | -5.00 | 0.00 | 0.00 | -920.00 | |
| 5555803 | 3sell0主试仓 | ||||||||||||
| -82.11 | 0.00 | 0.00 | -7 110.00 | ||||||||||
| Floating P/L: | -7 192.11 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 8724677 | 2022.08.05 22:25:23 | buy limit | 2.00 | b2211 | 4714 | 0 | 0 | 4770 | 5卖锁仓抄2 | ||||
| 5555812 | 5卖锁仓抄2 | ||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 563.81 | Floating P/L: | -7 192.11 | Margin: | 31 624.70 | ||||||||
| Balance: | 61 132 700.16 | Equity: | 61 125 508.05 | Free Margin: | 61 093 883.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 563.82 | Gross Loss: | 0.00 | Total Net Profit: | 8 563.82 | ||||||||
| Profit Factor: | Expected Payoff: | 372.34 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 19 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 23 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 213.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 372.34 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 23 (8 563.82) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 8 563.82 (23) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 0 | |||||||||