交易记录

交易账号：

221883200019687

客户名称：

李炳龙

开始日

平仓明细

序号123456总计

结算日期2015-11-192015-11-192015-11-192015-11-192015-11-192015-11-19

平仓时间

2015-11-19 22:16:522015-11-19 22:16:472015-11-19 22:16:412015-11-19 22:16:312015-11-19 22:16:262015-11-19 22:16:21

商品

现货白银1000现货白银1000现货钯金100现货白银1000现货铂金100现货白银1000

平仓单号919809659198095691980944919809199198090691980902

平仓

成交明细

序号1234567891011总计

结算日期2015-11-232015-11-202015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-19成交单号9210891592092121920141969201416791980965919809569198094491980919919809069198090291940042商品现货铂金100现货白银1000现货白银1000现货钯金100现货白银1000现货白银1000现货钯金100现货白银1000现货铂金100现货白银1000现货铝1T成交量2282131112124

成交价17291293112912911129117291936持仓明细

序号1234567891011121314

结算日期2015-12-012015-12-012015-12-012015-12-012015-12-012015-11-302015-11-302015-11-302015-11-302015-11-302015-11-272015-11-272015-11-272015-11-27

商品现货铂金100现货白银1000现货白银1000现货钯金100现货铝1T现货铂金100现货白银1000现货白银1000现货钯金100现货铝1T现货铂金100现货白银1000现货白银1000现货钯金100

持仓单号4989548549887638498467964984679149812803498954854988763849846796498467914981280349895485498876384984679649846791

持仓量

22821228212282

持仓价170.972894.002894.00111.929272.00171.652897.002897.00112.899340.00175.152934.002934.00114.07

客户报表

交易账号：1516171819202122232425262728293031323334353637383940414243444546474849505152535455565758

221883200019687

现货铝1T现货铂金100现货白银1000现货白银1000现货钯金100现货铝1T现货铂金100现货白银1000现货白银1000现货钯金100现货铝1T现货铂金100现货白银1000现货白银1000现货钯金100现货铝1T现货铂金100现货白银1000现货白银1000现货钯金100现货铝1T现货白银1000现货白银1000现货钯金100现货铝1T现货白银1000现货钯金100现货铝1T现货白银1000现货铂金100现货白银1000现货白银1000现货白银1000现货钯金100现货白银1000现货铂金100现货白银1000现货白银1000现货白银1000现货钯金100现货白银1000现货铂金100现货白银1000现货白银1000

客户名称：

4981280349895485498876384984679649846791498128034989548549887638498467964984679149812803498954854988763849846796498467914981280349895485498876384984679649846791498128034988763849846796498467914981280349846796498467914981280349241708491429324907416749052254490517304900428749241708491429324907416749052254490517304900428749241708491429324907416749052254

李炳龙

12282122821228212282128218212131112131112131

开始日9668.00172.982915.002915.00113.399323.00173.082921.002921.00110.599280.00173.542893.002893.00110.549154.00175.182900.002900.00114.359245.002913.002931.00110.659379.002939.00111.469364.002916.00175.302916.002916.002916.00111.962924.00177.472924.002924.002924.00112.342914.00176.062914.002914.00

2015-11-272015-11-262015-11-262015-11-262015-11-262015-11-262015-11-252015-11-252015-11-252015-11-252015-11-252015-11-242015-11-242015-11-242015-11-242015-11-242015-11-232015-11-232015-11-232015-11-232015-11-232015-11-202015-11-202015-11-202015-11-202015-11-192015-11-192015-11-192015-11-182015-11-182015-11-182015-11-182015-11-182015-11-182015-11-172015-11-172015-11-172015-11-172015-11-172015-11-172015-11-162015-11-162015-11-162015-11-16

客户报表

交易账号：5960总计

221883200019687

现货白银1000现货钯金100

客户名称：

4905173049004287

李炳龙

11156

开始日2914.00110.22

2015-11-162015-11-16

资金流水

序号1234567891011121314151617181920212223242526272829303132333435363738

结算日期2015-12-012015-12-012015-12-012015-12-012015-12-012015-12-012015-12-012015-12-012015-12-012015-12-012015-11-302015-11-302015-11-302015-11-302015-11-302015-11-302015-11-302015-11-302015-11-302015-11-302015-11-272015-11-272015-11-272015-11-272015-11-272015-11-272015-11-272015-11-272015-11-272015-11-272015-11-262015-11-262015-11-262015-11-262015-11-262015-11-262015-11-262015-11-26

流水号294158307294153854294152488294111983294067496294050855294046409294045061294004786293960330293844708293840081293838818293799897293750518293732848293728227293726964293688125293638823293537534293532603293531211293490009293442941293425565293420634293419243293378105293331119293184214293178517293177168293136537293093988293077098293071401293070053

变动金额-4.70-4.46-1.87-1.17-7.01128.00-16.00188.0032.00276.00-4.70-4.46-1.87-1.17-7.01-24.00-194.00-68.00-6.00-136.00-14.10-13.38-5.61-3.51-21.03-296.00-236.00-328.00-74.00-700.00-4.70-4.46-1.87-1.17-7.01152.00136.00345.00

变后金额942894339437943994409447931993359147911588398844884988518852885988839077914591519287930193149320932393449640987610204102781097810983109871098910991109981084610710

客户报表

交易账号：3940414243444546474849505152535455565758596061626364656667686970717273747576777879808182

221883200019687

293029590292987124292834106292825318292823387292787784292740944292719891292711145292709226292673631292626976292486347292478293292476463292432694292389745292372958292364943292363124292319441292276560292107215292101846292100370292056286292010170291992724291987369291985893291941920291895896291755595291755550291746786291740495291738647291699332291634611291628320291626472291587478291505911291380421

客户名称：

李炳龙38.00434.00-4.70-4.46-1.87-1.17-7.01-48.00560.0043.00-12.00-20.00-4.70-4.46-1.87-1.17-7.01224.0010.00126.0056.00-92.00-4.70-4.46-1.87-1.17-7.01-56.00-762.00-91.00-14.00-328.00-21.024000.00-14.10-13.38-5.61-3.51-248.00740.00-134.00-26.00-3.50-4.70

开始日10365103279893989799029904990599129960940093579369938993939398940094019408918491749048899290849089909390959096910391599921100121002610354103756375638964036408641266605920605460806083

2015-11-262015-11-262015-11-252015-11-252015-11-252015-11-252015-11-252015-11-252015-11-252015-11-252015-11-252015-11-252015-11-242015-11-242015-11-242015-11-242015-11-242015-11-242015-11-242015-11-242015-11-242015-11-242015-11-232015-11-232015-11-232015-11-232015-11-232015-11-232015-11-232015-11-232015-11-232015-11-232015-11-232015-11-232015-11-202015-11-202015-11-202015-11-202015-11-202015-11-202015-11-202015-11-202015-11-202015-11-19

客户报表

交易账号：8384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126

221883200019687

291375269291373553291272573291267422291265719291168689291168638291114376291114375291114364291114363291114346291114345291114307291114306291114286291114285291114281291114280291049551290968867290951526290940939290933278290915593290915374290857821290840552290829989290822352290804695290804476290717515290639795290622086290611164290603583290585610290585383290525340290507638290496723290489146290471182

客户名称：

李炳龙-4.46-1.87-64.00-162.0015.00-14.11-13.38-13.00-1.75-36.00-5.25-55.00-6.63-13.00-1.75-113.00-10.49-22.00-3.50-5.62-1.94-2.87-4.10-0.65-1.30-0.6533.00206.00160.0011.0022.0011.00-6000.00

-1.94-2.87-4.10-0.65-1.30-0.6524.0038.00217.008.0016.00

开始日6088609260946158632063056319633363466348638463896444645064636465657865896611661466206622662566296629663166316598639262326221619961881218812190121931219712198121991220012176121381192111913

2015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-192015-11-182015-11-182015-11-182015-11-182015-11-182015-11-182015-11-182015-11-182015-11-182015-11-182015-11-182015-11-182015-11-182015-11-172015-11-172015-11-172015-11-172015-11-172015-11-172015-11-172015-11-172015-11-172015-11-172015-11-17

客户报表

交易账号：127128129130131132133134135136137138139总计

221883200019687

290470955290302699290286410290276302290268846290251075290250842290190406290174119290164011290156556290138787290138554

客户名称：

李炳龙8.00-1.94-2.87-4.10-0.65-1.30-0.65-30.00-212.00-141.00-10.00-20.00-10.00-2895.05

开始日11897118891189111894118981189811900119001193012142122831229312313

2015-11-172015-11-162015-11-162015-11-162015-11-162015-11-162015-11-162015-11-162015-11-162015-11-162015-11-162015-11-162015-11-16

资金状况

序号123456789101112总计结算日期2015-12-012015-11-302015-11-272015-11-262015-11-252015-11-242015-11-232015-11-202015-11-192015-11-182015-11-172015-11-16

期初权益8839.999287.2010978.839893.049389.259084.466375.696083.796620.3012188.8111889.3212323.83

出入金0.000.000.000.000.000.004000.00

0.000.00-6000.00

0.000.00-2000.00平仓盈亏0.000.000.000.000.000.000.000.00-252.00

0.000.000.00-252.00持仓盈亏608.00-428.00-1634.001105.00523.00324.00-1251.00332.00-211.00443.00311.00-423.00-301.00开始日期：2015-11-14结束日期：2015-12-01

平仓量

1311129

平仓价2918.002917.00110.452918.00174.832916.00持仓价2905.002905.00109.902905.00173.702905.00

平仓盈亏

-13.00-36.00-55.00-13.00-113.00-22.00-252.00平仓手续费

-1.75-5.25-6.63-1.75-10.49-3.50-29.37

建仓单号903940129044373190291470903928619058237690786716建仓价3260.003230.00143.393262.00205.133238.00建2015-102015-102015-102015-102015-102015-10

交价175.182913.002939.00111.462918.002917.00110.452918.00174.832916.009364.00成交金额35036.005826.0023512.0022292.002918.008751.0011045.002918.0017483.005832.009364.00144977.00手续费-21.02-3.50-14.11-13.38-1.75-5.25-6.63-1.75-10.49-3.50-5.62-87.00

成交时间2015-11-23 09:02:542015-11-21 00:11:462015-11-20 03:53:272015-11-20 03:52:162015-11-19 22:16:522015-11-19 22:16:472015-11-19 22:16:412015-11-19 22:16:312015-11-19 22:16:262015-11-19 22:16:212015-11-19 11:11:17买卖方向买买买买买买买买买买买建仓价

175.182913.002939.00111.469364.00175.182913.002939.00111.469364.00175.182913.002939.00111.46结算价172.352910.002910.00111.849460.00170.972894.002894.00111.929272.00171.652897.002897.00112.89持仓盈亏

276.0032.00128.00-16.00188.00-136.00-6.00-24.00-194.00-68.00-700.00-74.00-296.00-236.00持仓保证金比例

0.100.100.100.100.100.100.100.100.100.100.100.100.100.10占用保证金

3503.60582.602351.202229.20936.403503.60582.602351.202229.20936.403503.60582.602351.202229.20延期费

-7.01-1.17-4.70-4.46-1.87-7.01-1.17-4.70-4.46-1.87-21.03-3.51-14.10-13.38

开始日期：2015-11-14

9340.00175.152934.002934.00114.079668.00172.982915.002915.00113.399323.00173.082921.002921.00110.599280.00173.542893.002893.00110.549154.002900.002900.00114.359245.002931.00110.659379.002905.00173.702905.002905.002905.00109.902916.00175.302916.002916.002916.00111.962924.00177.472924.002924.00

结束日期：-328.00434.0038.00152.00136.00345.00-20.00-12.00-48.00560.0043.00-92.0056.00224.0010.00126.00-328.00-14.00-56.00-762.00-91.00-26.00-248.00740.00-134.00-64.00-162.0015.0022.00160.0033.0011.0011.00206.0016.00217.0024.008.008.0038.00-20.00-141.00-30.00-10.00

2015-12-01

0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.08

936.403503.60582.602351.202229.20936.403503.60582.602351.202229.20936.403503.60582.602351.202229.20936.403503.60582.602351.202229.20936.40582.602351.202229.20936.402351.202229.20936.40518.081641.04775.20260.80260.961147.12518.081641.04775.20260.80260.961147.12518.081641.04775.20260.80

-5.61-7.01-1.17-4.70-4.46-1.87-7.01-1.17-4.70-4.46-1.87-7.01-1.17-4.70-4.46-1.87-7.01-1.17-4.70-4.46-1.87-3.51-14.10-13.38-5.61-4.70-4.46-1.87-1.30-4.10-1.94-0.65-0.65-2.87-1.30-4.10-1.94-0.65-0.65-2.87-1.30-4.10-1.94-0.65

9364.00175.182913.002939.00111.469364.00175.182913.002939.00111.469364.00175.182913.002939.00111.469364.00175.182913.002939.00111.469364.002913.002939.00111.469364.002939.00111.469364.003238.00205.133230.003260.003262.00143.393238.00205.133230.003260.003262.00143.393238.00205.133230.003260.00

开始日期：2015-11-14

2924.00112.34

结束日期：-10.00-212.00-301.00

2015-12-01

0.080.08

260.961147.1292646.80

-0.65-2.87-255.05

3262.00143.39

9428.789433.489437.949439.819440.989447.999319.999335.999147.999115.998839.998844.698849.158851.028852.198859.208883.209077.209145.209151.209287.209301.309314.689320.299323.809344.839640.839876.8310204.8310278.8310978.8310983.5310987.9910989.8610991.0310998.0410846.0410710.04

关联单号4984679649846791498128034988763849895485498467964984679149812803498876384989548549846796498467914981280349887638498954854984679649846791498128034988763849895485498467964984679149812803498876384989548549846796498467914981280349887638498954854984679649846791498128034988763849895485498467964984679149812803类型扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费持仓盈利持仓亏损持仓盈利持仓盈利持仓盈利扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费持仓亏损持仓亏损持仓亏损持仓亏损持仓亏损扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费持仓亏损持仓亏损持仓亏损持仓亏损持仓亏损扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费持仓盈利持仓盈利持仓盈利时间2015-12-02 04:04:202015-12-02 04:04:172015-12-02 04:04:172015-12-02 04:03:552015-12-02 04:03:312015-12-02 04:02:482015-12-02 04:02:472015-12-02 04:02:472015-12-02 04:02:392015-12-02 04:02:302015-12-01 04:04:232015-12-01 04:04:202015-12-01 04:04:202015-12-01 04:03:592015-12-01 04:03:322015-12-01 04:02:522015-12-01 04:02:512015-12-01 04:02:512015-12-01 04:02:432015-12-01 04:02:332015-11-28 04:05:132015-11-28 04:05:082015-11-28 04:05:072015-11-28 04:04:262015-11-28 04:03:392015-11-28 04:02:422015-11-28 04:02:412015-11-28 04:02:412015-11-28 04:02:332015-11-28 04:02:242015-11-27 04:04:292015-11-27 04:04:262015-11-27 04:04:252015-11-27 04:04:032015-11-27 04:03:412015-11-27 04:02:492015-11-27 04:02:482015-11-27 04:02:47

开始日期：10365.0410327.049893.049897.749902.209904.079905.249912.259960.259400.259357.259369.259389.259393.959398.419400.289401.459408.469184.469174.469048.468992.469084.469089.169093.629095.499096.669103.679159.679921.6710012.6710026.6710354.6710375.696375.696389.796403.176408.786412.296660.295920.296054.296080.296083.79

2015-11-1449887638498954854984679649846791498128034988763849895485498467964984679149812803498876384989548549846796498467914981280349887638498954854984679649846791498128034988763849895485498467964984679149812803498876384989548549846796498467914981280349887638498954859210891549846796498467914981280349887638498467964984679149812803498876389209212149846796

结束日期：持仓盈利持仓盈利扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费持仓亏损持仓盈利持仓盈利持仓亏损持仓亏损扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费持仓盈利持仓盈利持仓盈利持仓盈利持仓亏损扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费持仓亏损持仓亏损持仓亏损持仓亏损持仓亏损扣除手续费入金扣除延期费扣除延期费扣除延期费扣除延期费持仓亏损持仓盈利持仓亏损持仓亏损扣除手续费扣除延期费

2015-12-01

2015-11-27 04:02:392015-11-27 04:02:312015-11-26 04:04:282015-11-26 04:04:242015-11-26 04:04:232015-11-26 04:04:042015-11-26 04:03:392015-11-26 04:02:482015-11-26 04:02:462015-11-26 04:02:462015-11-26 04:02:392015-11-26 04:02:302015-11-25 04:04:312015-11-25 04:04:272015-11-25 04:04:262015-11-25 04:04:032015-11-25 04:03:402015-11-25 04:02:442015-11-25 04:02:432015-11-25 04:02:422015-11-25 04:02:342015-11-25 04:02:262015-11-24 04:04:292015-11-24 04:04:262015-11-24 04:04:252015-11-24 04:04:022015-11-24 04:03:372015-11-24 04:02:462015-11-24 04:02:452015-11-24 04:02:442015-11-24 04:02:362015-11-24 04:02:262015-11-23 09:02:542015-11-23 09:02:382015-11-21 04:05:272015-11-21 04:05:212015-11-21 04:05:192015-11-21 04:04:402015-11-21 04:02:512015-11-21 04:02:502015-11-21 04:02:492015-11-21 04:02:422015-11-21 00:11:462015-11-20 04:04:22

开始日期：6088.496092.956094.826158.826320.826305.826319.936333.316346.316348.066384.066389.316444.316450.946463.946465.696578.696589.186611.186614.686620.306622.246625.116629.216629.866631.166631.816598.816392.816232.816221.816199.816188.8112188.8112190.7512193.6212197.7212198.3712199.6712200.3212176.3212138.3211921.3211913.32

2015-11-1449846791498128034984679649846791498128039201419692014167919809659198096591980956919809569198094491980944919809199198091991980906919809069198090291980902919400424907416749004287491429324905225449241708490517304907416749004287491429324905225449241708490517304907416749004287491429324905225449241708490517304907416749004287491429324905225449241708

结束日期：扣除延期费扣除延期费持仓亏损持仓亏损持仓盈利扣除手续费扣除手续费平仓亏损扣除手续费平仓亏损扣除手续费平仓亏损扣除手续费平仓亏损扣除手续费平仓亏损扣除手续费平仓亏损扣除手续费扣除手续费扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费持仓盈利持仓盈利持仓盈利持仓盈利持仓盈利持仓盈利出金扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费持仓盈利持仓盈利持仓盈利持仓盈利持仓盈利

2015-12-01

2015-11-20 04:04:192015-11-20 04:04:182015-11-20 04:02:422015-11-20 04:02:412015-11-20 04:02:402015-11-20 03:53:272015-11-20 03:52:162015-11-19 22:16:522015-11-19 22:16:522015-11-19 22:16:472015-11-19 22:16:472015-11-19 22:16:412015-11-19 22:16:412015-11-19 22:16:312015-11-19 22:16:312015-11-19 22:16:262015-11-19 22:16:262015-11-19 22:16:212015-11-19 22:16:212015-11-19 11:11:172015-11-19 04:03:532015-11-19 04:03:442015-11-19 04:03:392015-11-19 04:03:352015-11-19 04:03:252015-11-19 04:03:252015-11-19 04:02:372015-11-19 04:02:332015-11-19 04:02:312015-11-19 04:02:302015-11-19 04:02:262015-11-19 04:02:262015-11-18 12:14:412015-11-18 04:03:522015-11-18 04:03:432015-11-18 04:03:382015-11-18 04:03:342015-11-18 04:03:252015-11-18 04:03:242015-11-18 04:02:352015-11-18 04:02:312015-11-18 04:02:292015-11-18 04:02:282015-11-18 04:02:24

开始日期：11897.3211889.3211891.2611894.1311898.2311898.8811900.1811900.8311930.8312142.8312283.8312293.8312313.83

2015-11-1449051730490741674900428749142932490522544924170849051730490741674900428749142932490522544924170849051730

结束日期：持仓盈利扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费扣除延期费持仓亏损持仓亏损持仓亏损持仓亏损持仓亏损持仓亏损

2015-12-01

2015-11-18 04:02:242015-11-17 04:03:552015-11-17 04:03:462015-11-17 04:03:412015-11-17 04:03:372015-11-17 04:03:282015-11-17 04:03:282015-11-17 04:02:372015-11-17 04:02:342015-11-17 04:02:322015-11-17 04:02:302015-11-17 04:02:262015-11-17 04:02:26

手续费0.000.000.000.000.000.00-21.02-3.50-62.480.000.000.00-87.00延期费-19.21-19.21-57.63-19.21-19.21-19.21-19.21-36.60-11.03-11.51-11.51-11.51-255.05占用保证金9603.009603.009603.009603.009603.009603.009603.006099.405516.804603.204603.204603.2092646.80期末权益9428.788839.999287.2010978.839893.049389.259084.466375.696083.796620.3012188.8111889.32风险率98.19%92.05%96.71%114.33%103.02%97.77%94.60%104.53%110.28%143.82%

安全安全

建仓时间

15-10-19 09:37:2015-10-19 23:02:2515-10-15 17:33:4615-10-19 09:18:1915-10-22 13:22:4815-10-27 09:46:30平仓类型市价成交市价成交市价成交市价成交市价成交市价成交买卖方向

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建仓时间

2015-11-23 09:02:542015-11-21 00:11:462015-11-20 03:53:272015-11-20 03:52:162015-11-19 11:11:172015-11-23 09:02:542015-11-21 00:11:462015-11-20 03:53:272015-11-20 03:52:162015-11-19 11:11:172015-11-23 09:02:542015-11-21 00:11:462015-11-20 03:53:272015-11-20 03:52:16建仓单号9210891592092121920141969201416791940042921089159209212192014196920141679194004292108915920921219201419692014167买卖方向

买买买买买买买买买买买买买买

2015-11-19 11:11:172015-11-23 09:02:542015-11-21 00:11:462015-11-20 03:53:272015-11-20 03:52:162015-11-19 11:11:172015-11-23 09:02:542015-11-21 00:11:462015-11-20 03:53:272015-11-20 03:52:162015-11-19 11:11:172015-11-23 09:02:542015-11-21 00:11:462015-11-20 03:53:272015-11-20 03:52:162015-11-19 11:11:172015-11-23 09:02:542015-11-21 00:11:462015-11-20 03:53:272015-11-20 03:52:162015-11-19 11:11:172015-11-21 00:11:462015-11-20 03:53:272015-11-20 03:52:162015-11-19 11:11:172015-11-20 03:53:272015-11-20 03:52:162015-11-19 11:11:172015-10-27 09:46:302015-10-22 13:22:482015-10-19 23:02:252015-10-19 09:37:202015-10-19 09:18:192015-10-15 17:33:462015-10-27 09:46:302015-10-22 13:22:482015-10-19 23:02:252015-10-19 09:37:202015-10-19 09:18:192015-10-15 17:33:462015-10-27 09:46:302015-10-22 13:22:482015-10-19 23:02:252015-10-19 09:37:209194004292108915920921219201419692014167919400429210891592092121920141969201416791940042921089159209212192014196920141679194004292108915920921219201419692014167919400429209212192014196920141679194004292014196920141679194004290786716905823769044373190394012903928619029147090786716905823769044373190394012903928619029147090786716905823769044373190394012买买买买买买买买买买买买买买买买买买买买买买买买买买买买卖卖卖卖卖卖卖卖卖卖卖卖卖卖卖卖

2015-10-19 09:18:192015-10-15 17:33:469039286190291470卖卖