 | |  | | 编号 开仓 口数 开仓时间 平仓 利息 点数 盈损 平仓时间
1, sell eur/jpy 149.92 0.1 10/2/06 149.76 -2 +16 +11.56 10/4/06
2, buy gbp/usd 1.8713 0.1 10/2/06 1.8716 -1.98 +3 +1.02 10/6/06
3, sell eur/aud 1.7038 0.1 10/2/06 1.6830 +8.69 +208 +154.98 10/11/06
4, sell eur/aud 1.7051 0.1 10/3/06 1.6830 +7.72 +221 +164.67 10/11/06
5, sell eur/aud 1.7100 0.1 10/3/06 1.6830 +7.72 +270 +201.18 10/11/06
6, buy eur/usd 1.2677 0.1 10/6/06 1.2556 -4.94 -121 -125.94 10/12/06
7, sell usd/chf 1.2539 0.1 10/6/06 1.2700 -2.2 -161 -129.02 10/10/06
8, sell usd/chf 1.2539 1.0 10/6/06 1.2539 0 0 0 10/6/06
9, sell cad/jpy 105.93 0.2 10/9/06 105.30 -3.88 +65 +108.68 10/11/06
10, sell aud/usd 0.7507 0.2 10/13/06
11, sell aud/jpy 89.83 0.1 10/16/06 89.53 -1.21 +30 +24.06 10/17/06
12, buy eur/jpy 149.25 0.1 10/16/06
13, buy cad/jpy 104.80 0.1 10/16/06
14, sell aud/usd 0.7523 0.1 10/16/06
15, buy eur/gbp 0.6708 0.2 10/17/06
账户余额:5431.44 口数:0.7
目前仓单比较乱,仓位也偏重,本周首要工作是理清思路,找机会平仓.
欧镑几乎没有做过,多0.2手,跑个短线. |  |  |  |  |
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