加载中…实盘日记65——不卑不亢
(2012-04-11 18:03:35)
标签：
外汇股票 |
分类： 用实盘解 |
……陈宏杰博客
程式发现一个BUG，可能需要暂定交易一次，账户经过一次结算，结算前数据见《实盘日记45——月报》。
| 初值 | $500,000.00 | |||||||
| 时间 | 终值 | 环比 | 总损益 | 时间 | 终值 | 环比 | 总损益 | |
| 2011/12/09 | $500,000.00 | |||||||
| 2012/01/09 | $534,078.11 | 6.82% | 6.82% | 2012/02/09 | $594,834.48 | 0.31% | 18.97% | |
| 2012/01/13 | $567,456.78 | 6.25% | 13.49% | 2012/02/10 | $595,200.12 | 0.06% | 19.04% | |
| 2012/01/14 | $569,887.18 | 0.43% | 13.98% | 2012/02/13 | $595,680.96 | 0.08% | 19.14% | |
| 2012/01/16 | $569,915.62 | 0.00% | 13.98% | 2012/02/14 | $602,347.20 | 1.12% | 20.47% | |
| 2012/01/17 | $569,963.76 | 0.01% | 13.99% | 2012/02/15 | $603,495.48 | 0.19% | 20.70% | |
| 2012/01/18 | $570,195.56 | 0.04% | 14.04% | 2012/02/16 | $603,797.88 | 0.05% | 20.76% | |
| 2012/01/19 | $570,910.56 | 0.13% | 14.18% | 2012/02/17 | $604,273.24 | 0.08% | 20.85% | |
| 2012/01/20 | $572,462.31 | 0.27% | 14.49% | 2012/02/18 | $611,148.23 | 1.14% | 22.23% | |
| 2012/01/21 | $575,101.00 | 0.46% | 15.02% | 2012/02/20 | $611,278.46 | 0.02% | 22.26% | |
| 2012/01/23 | $575,214.13 | 0.02% | 15.04% | 2012/02/21 | $611,665.93 | 0.06% | 22.33% | |
| 2012/01/24 | $577,350.87 | 0.37% | 15.47% | 2012/02/22 | $611,709.13 | 0.01% | 22.34% | |
| 2012/01/25 | $577,808.39 | 0.08% | 15.56% | 2012/02/23 | $635,685.13 | 3.92% | 27.14% | |
| 2012/01/27 | $584,651.54 | 1.18% | 16.93% | 2012/02/24 | $635,858.40 | 0.03% | 27.17% | |
| 2012/01/28 | $585,197.78 | 0.09% | 17.04% | 2012/02/27 | $659,790.20 | 3.76% | 31.96% | |
| 2012/01/30 | $586,052.78 | 0.15% | 17.21% | 2012/02/28 | $659,833.40 | 0.01% | 31.97% | |
| 2012/01/31 | $586,248.68 | 0.03% | 17.25% | 2012/02/29 | $660,481.40 | 0.10% | 32.10% | |
| 2012/02/01 | $586,921.75 | 0.11% | 17.38% | 2012/03/01 | $663,717.24 | 0.49% | 32.74% | |
| 2012/02/02 | $590,297.15 | 0.58% | 18.06% | 2012/03/02 | $664,235.64 | 0.08% | 32.85% | |
| 2012/02/03 | $590,997.98 | 0.12% | 18.20% | 2012/03/05 | $667,006.35 | 0.42% | 33.40% | |
| 2012/02/04 | $591,848.33 | 0.14% | 18.37% | 2012/03/06 | $667,177.82 | 0.03% | 33.44% | |
| 2012/02/06 | $591,982.60 | 0.02% | 18.40% | 2012/03/07 | $670,004.86 | 0.42% | 34.00% | |
| 2012/02/07 | $592,634.84 | 0.11% | 18.53% | 2012/03/08 | $670,134.46 | 0.02% | 34.03% | |
| 2012/02/08 | $593,025.00 | 0.07% | 18.61% | 2012/03/09 | $670,350.93 | 0.03% | 34.07% | |
| 时间 | 终值 | 环比 | 总损益 | 时间 | 终值 | 环比 | 总损益 | |
| 2012/03/12 | $670,369.20 | 0.00% | 34.07% | 2012/04/10 | $691,132.55 | 0.10% | 38.23% | |
| 2012/03/13 | $671,526.04 | 0.17% | 34.31% | 2012/04/11 | $693,813.11 | 0.39% | 38.76% | |
| 2012/03/14 | $671,592.43 | 0.01% | 34.32% | |||||
| 2012/03/15 | $671,627.09 | 0.01% | 34.33% | |||||
| 2012/03/16 | $671,764.95 | 0.02% | 34.35% | |||||
| 2012/03/20 | $671,809.01 | 0.01% | 34.36% | |||||
| 2012/03/21 | $671,933.26 | 0.02% | 34.39% | |||||
| 2012/03/22 | $673,073.97 | 0.17% | 34.61% | |||||
| 2012/03/23 | $674,104.92 | 0.15% | 34.82% | |||||
| 2012/03/26 | $674,563.95 | 0.07% | 34.91% | |||||
| 2012/03/28 | $675,269.40 | 0.10% | 35.05% | |||||
| 2012/03/29 | $675,963.96 | 0.10% | 35.19% | |||||
| 2012/03/30 | $679,369.53 | 0.50% | 35.87% | |||||
| 2012/04/02 | $681,104.00 | 0.26% | 36.22% | |||||
| 2012/04/04 | $687,197.20 | 0.89% | 37.44% | |||||
| 2012/04/07 | $690,405.38 | 0.47% | 38.08% | |||||
| 2012/04/09 | $690,425.57 | 0.00% | 38.09% |
|
Ticket |
Open Time |
Type |
Item |
Price |
T / P |
|
Price |
Profit |
|
2295896 |
2012.04.10 16:52 |
buy |
usdjpy |
80.787 |
80.987 |
2012.04.11 09:52 |
80.849 |
15.43 |
|
2298188 |
2012.04.10 13:29 |
buy |
eurusd |
1.30908 |
1.31108 |
2012.04.11 06:31 |
1.31108 |
20.12 |
|
2298189 |
2012.04.10 15:13 |
buy |
eurusd |
1.30708 |
1.31108 |
2012.04.11 06:31 |
1.31108 |
40.24 |
|
2299886 |
2012.04.10 14:06 |
buy |
gbpusd |
1.58351 |
1.58751 |
2012.04.10 19:34 |
1.58751 |
20.16 |
|
2305521 |
2012.04.11 07:57 |
buy |
usdjpy |
80.587 |
80.987 |
2012.04.11 09:52 |
80.863 |
137.45 |
|
2305757 |
2012.04.10 17:02 |
sell |
gbpusd |
1.58611 |
1.58661 |
2012.04.11 09:53 |
1.58955 |
-34.63 |
|
2305759 |
2012.04.11 05:18 |
sell |
gbpusd |
1.58811 |
1.58761 |
2012.04.11 09:53 |
1.58943 |
-13.29 |
|
2307610 |
2012.04.10 21:05 |
buy |
usdjpy |
80.689 |
81.743 |
2012.04.11 03:03 |
80.783 |
73.32 |
|
2311112 |
2012.04.11 02:31 |
sell |
gbpusd |
1.58746 |
1.58696 |
2012.04.11 09:53 |
1.58943 |
-9.92 |
|
2311118 |
2012.04.11 06:15 |
sell |
gbpusd |
1.58946 |
1.58746 |
2012.04.11 09:53 |
1.58941 |
0.25 |
|
2311408 |
2012.04.10 21:05 |
buy |
usdjpy |
80.689 |
81.743 |
2012.04.11 04:37 |
80.716 |
0.22 |
|
2311706 |
2012.04.11 03:50 |
sell |
gbpusd |
1.58771 |
1.58721 |
2012.04.11 09:53 |
1.58932 |
-16.21 |
|
2311707 |
2012.04.11 06:15 |
sell |
gbpusd |
1.58971 |
1.58771 |
2012.04.11 09:53 |
1.58935 |
3.62 |
|
2312089 |
2012.04.10 21:05 |
buy |
usdjpy |
80.689 |
81.743 |
2012.04.11 09:52 |
80.851 |
1 133.71 |
|
2312473 |
2012.04.11 06:20 |
sell |
gbpusd |
1.59011 |
1.58811 |
2012.04.11 09:53 |
1.58937 |
14.90 |
|
2313017 |
2012.04.11 06:59 |
sell |
gbpusd |
1.59146 |
1.58746 |
2012.04.11 09:53 |
1.58931 |
21.64 |
|
2313020 |
2012.04.11 06:59 |
sell |
gbpusd |
1.59171 |
1.58771 |
2012.04.11 09:53 |
1.58940 |
46.51 |
|
2313081 |
2012.04.11 06:59 |
sell |
gbpusd |
1.59211 |
1.58811 |
2012.04.11 09:53 |
1.58941 |
54.36 |
|
2313632 |
2012.04.11 06:59 |
sell |
eurusd |
1.31278 |
1.30878 |
2012.04.11 09:53 |
1.31164 |
11.48 |
|
2314797 |
2012.04.11 08:00 |
buy |
usdjpy |
80.644 |
80.910 |
2012.04.11 09:51 |
80.859 |
1 673.26 |
|
|
|
|
|
|
|
|
|
23 463.11 |
|
|
|
|
|
|
|
|
Closed : |
23 463.11 |
|
Summary: |
|
|
|
|
|
|
|
|
|
Deposit/Withdrawal: |
670 350.93 |
Credit Facility: |
0.00 |
|
|
|
||
|
Closed Trade P/L: |
23 463.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
|||
|
Balance: |
693 813.11 |
Equity: |
693 813.11 |
Free Margin: |
693 813.11 |
|||
链接
前四十篇
实盘日记第一篇 《实盘日记⑴——刺猬》
实盘月报二月篇 《实盘日记23——月报》
实盘月报三月篇 《实盘日记45——月报》
实盘月报四月篇 《实盘日记63——月报》
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