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2015--05--01--(C)

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 楼主| 发表于 2015-5-6 09:45 | 只看该作者

别做纽元!

我是在超短抢反弹,每一单挣钱就走,以便抵消昨夜残留的那单的亏损,

抵消完就全部离场了。

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 楼主| 发表于 2015-5-6 09:47 | 只看该作者
本帖最后由 bjoat 于 2015-5-6 09:54 编辑

现在正在陆续获利平仓(微利,获利就走):



Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
136056472015.05.01 13:35:51buy0.04audjpy94.1980.0000.0002015.05.05 02:57:0394.2230.000.000.690.83
136057312015.05.01 13:38:25buy0.04audjpy94.1500.0000.0002015.05.05 02:54:5894.2090.000.000.691.97
136273722015.05.05 06:06:43buy0.04nzdjpy90.68389.0000.0002015.05.05 16:07:2890.7500.000.000.002.24
136273752015.05.05 06:06:55buy0.04nzdjpy90.67089.0000.0002015.05.05 16:07:2090.7430.000.000.002.44
136273792015.05.05 06:07:29buy0.04nzdjpy90.66089.0000.0002015.05.05 16:06:5990.7290.000.000.002.30
136273842015.05.05 06:07:46buy0.04nzdjpy90.64989.0000.0002015.05.05 16:06:4590.7200.000.000.002.37
136273902015.05.05 06:08:31buy0.04nzdjpy90.64189.0000.0002015.05.05 16:06:3290.7060.000.000.002.17
136273992015.05.05 06:08:59buy0.04nzdjpy90.60889.0000.0002015.05.05 15:35:2890.6340.000.000.000.86
136274182015.05.05 06:10:51buy0.04nzdjpy90.60589.0000.0002015.05.05 15:35:0890.6320.000.000.000.90
136274242015.05.05 06:11:05buy0.04nzdjpy90.59589.0000.0002015.05.05 15:34:5690.6400.000.000.001.49
136274882015.05.05 06:17:08buy0.04nzdjpy90.58389.0000.0002015.05.05 15:34:4090.6350.000.000.001.73
136276592015.05.05 06:39:11buy0.04nzdjpy90.57789.0000.0002015.05.05 15:34:3390.6320.000.000.001.83
136276672015.05.05 06:40:20buy0.04nzdjpy90.57289.0000.0002015.05.05 15:34:2690.6330.000.000.002.03
136276722015.05.05 06:40:51buy0.04nzdjpy90.56789.0000.0002015.05.05 15:34:0990.6410.000.000.002.46
136276782015.05.05 06:41:10buy0.04nzdjpy90.55789.0000.0002015.05.05 15:34:0290.6370.000.000.002.66
136276802015.05.05 06:41:15buy0.04nzdjpy90.54189.0000.0002015.05.05 15:33:4890.6300.000.000.002.97
136276842015.05.05 06:41:25buy0.04nzdjpy90.52389.0000.0002015.05.05 15:33:4190.6190.000.000.003.20
136277922015.05.05 06:54:13buy0.04nzdjpy90.50289.0000.0002015.05.05 15:33:3390.6180.000.000.003.86
136277942015.05.05 06:54:32buy0.04nzdjpy90.48989.0000.0002015.05.05 15:33:2790.6160.000.000.004.22
136278032015.05.05 06:55:15buy0.04nzdjpy90.47489.0000.0002015.05.05 15:33:2190.6240.000.000.005.00
136278142015.05.05 06:56:22buy0.04nzdjpy90.45989.0000.0002015.05.05 14:49:4890.4680.000.000.000.30
136278242015.05.05 06:57:10buy0.04nzdjpy90.42889.0000.0002015.05.05 14:45:0190.4470.000.000.000.63
136278292015.05.05 06:57:57buy0.04nzdjpy90.40389.0000.0002015.05.05 14:26:3090.4250.000.000.000.73
136284722015.05.05 07:30:16buy0.04nzdjpy90.38789.0000.0002015.05.05 13:34:2590.4400.000.000.001.76
136285742015.05.05 07:35:28buy0.04nzdjpy90.37090.0000.0002015.05.05 09:46:2390.3850.000.000.000.50
136285782015.05.05 07:35:43buy0.04nzdjpy90.34190.0000.0002015.05.05 09:39:3690.3500.000.000.000.30
136285832015.05.05 07:35:52buy0.04nzdjpy90.31790.0000.0002015.05.05 09:37:5790.3300.000.000.000.43
136286842015.05.05 07:40:31buy0.04nzdjpy90.30890.0000.0002015.05.05 09:37:2990.3260.000.000.000.60
136286932015.05.05 07:40:49buy0.04nzdjpy90.29790.0000.0002015.05.05 09:13:3190.3890.000.000.003.06
136337942015.05.05 12:52:29buy0.04nzdjpy90.3010.0000.0002015.05.05 13:10:2090.3420.000.000.001.36
136338492015.05.05 12:55:54buy0.04nzdjpy90.2860.0000.0002015.05.05 13:10:0690.3190.000.000.001.10
136339292015.05.05 13:01:06buy0.04nzdjpy90.2760.0000.0002015.05.05 13:08:5590.2990.000.000.000.76
136339832015.05.05 13:04:17buy0.04nzdjpy90.2660.0000.0002015.05.05 13:06:5890.3110.000.000.001.49
136354752015.05.05 13:43:32buy0.04nzdjpy90.3290.0000.0002015.05.05 13:44:5690.3950.000.000.002.19
136360902015.05.05 14:02:27buy0.04nzdjpy90.3310.0000.0002015.05.05 14:16:3890.3590.000.000.000.94
136367792015.05.05 14:35:31buy0.04nzdjpy90.3890.0000.0002015.05.05 14:40:2490.4170.000.000.000.93
136367872015.05.05 14:35:44buy0.04nzdjpy90.3410.0000.0002015.05.05 14:36:5790.3690.000.000.000.93
136430072015.05.06 00:07:49buy0.04nzdjpy89.8080.0000.0002015.05.06 00:20:2889.8680.000.000.002.00
136433752015.05.06 01:42:59buy0.04nzdjpy89.6920.0000.0002015.05.06 01:56:5389.7200.000.000.000.94
136433782015.05.06 01:43:43buy0.04nzdjpy89.6420.0000.0002015.05.06 01:45:5589.6730.000.000.001.03
136434472015.05.06 02:00:58buy0.04nzdjpy89.6600.0000.0002015.05.06 02:48:0789.6810.000.000.000.70
136434772015.05.06 02:06:14buy0.04nzdjpy89.6110.0000.0002015.05.06 02:08:1889.6290.000.000.000.60
136434792015.05.06 02:06:38buy0.04nzdjpy89.5810.0000.0002015.05.06 02:07:2189.5970.000.000.000.53
136434932015.05.06 02:10:39buy0.04nzdjpy89.5840.0000.0002015.05.06 02:12:4889.6060.000.000.000.74
136435272015.05.06 02:17:05buy0.04nzdjpy89.5880.0000.0002015.05.06 02:20:4889.6020.000.000.000.46
136436342015.05.06 02:30:26buy0.04nzdjpy89.5940.0000.0002015.05.06 02:46:2189.6310.000.000.001.23
136436362015.05.06 02:30:42buy0.04nzdjpy89.5630.0000.0002015.05.06 02:30:5889.5800.000.000.000.57
136436682015.05.06 02:33:26buy0.04nzdjpy89.5570.0000.0002015.05.06 02:46:0789.6110.000.000.001.80
136436772015.05.06 02:33:49buy0.04nzdjpy89.5370.0000.0002015.05.06 02:37:2189.5430.000.000.000.20
136437482015.05.06 02:38:52buy0.04nzdjpy89.5180.0000.0002015.05.06 02:40:0889.5250.000.000.000.23
0.000.001.3876.57
Closed P/L:
77.95
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
136039082015.05.01 11:37:37buy0.04audjpy94.34894.5000.000 95.3080.000.000.8632.01
136039272015.05.01 11:40:01buy0.04audjpy94.32894.5000.000 95.3080.000.000.8632.68
136045162015.05.01 12:35:51buy0.04audjpy94.45994.5000.000 95.3080.000.000.8628.31
136045482015.05.01 12:39:37buy0.04audjpy94.45294.5000.000 95.3080.000.000.8628.54
136045692015.05.01 12:40:36buy0.04audjpy94.44394.5000.000 95.3080.000.000.8628.85
136045772015.05.01 12:41:19buy0.04audjpy94.43094.5000.000 95.3080.000.000.8629.28
136045802015.05.01 12:41:30buy0.04audjpy94.41494.5000.000 95.3080.000.000.8629.81
136045842015.05.01 12:41:51buy0.04audjpy94.40094.5000.000 95.3080.000.000.8630.28
136045882015.05.01 12:41:57buy0.04audjpy94.38894.5000.000 95.3080.000.000.8630.68
136046452015.05.01 12:46:07buy0.04audjpy94.38194.5000.000 95.3080.000.000.8630.91
136047062015.05.01 12:49:26buy0.04audjpy94.37394.5000.000 95.3080.000.000.8631.18
136047132015.05.01 12:49:41buy0.04audjpy94.35994.5000.000 95.3080.000.000.8631.65
136047302015.05.01 12:51:50buy0.04audjpy94.34394.5000.000 95.3080.000.000.8632.18
136047322015.05.01 12:52:00buy0.04audjpy94.32994.5000.000 95.3080.000.000.8632.65
136047382015.05.01 12:52:54buy0.04audjpy94.32294.5000.000 95.3080.000.000.8632.88
136048142015.05.01 12:59:37buy0.04audjpy94.30494.5000.000 95.3080.000.000.8633.48
136048392015.05.01 13:01:05buy0.04audjpy94.29994.5000.000 95.3080.000.000.8633.65
136048602015.05.01 13:02:06buy0.04audjpy94.27794.5000.000 95.3080.000.000.8634.38
136051372015.05.01 13:13:46buy0.04audjpy94.26394.5000.000 95.3080.000.000.8634.85
136267292015.05.05 05:33:03buy0.04audjpy94.04994.5000.000 95.3080.000.000.1741.99
136267402015.05.05 05:33:21buy0.04audjpy93.99594.5000.000 95.3080.000.000.1743.79
135277332015.04.27 09:19:50buy0.04eurjpy129.300133.0000.000 134.2140.000.00-0.42163.89
135278022015.04.27 09:23:36buy0.04eurjpy129.106133.0000.000 134.2140.000.00-0.42170.36
135278362015.04.27 09:24:26buy0.04eurjpy129.180133.0000.000 134.2140.000.00-0.42167.89
135278612015.04.27 09:26:04buy0.04eurjpy129.171133.0000.000 134.2140.000.00-0.42168.19
135278702015.04.27 09:26:39buy0.04eurjpy129.150133.0000.000 134.2140.000.00-0.42168.90
135278752015.04.27 09:26:59buy0.04eurjpy129.146133.0000.000 134.2140.000.00-0.42169.03
135279052015.04.27 09:28:10buy0.04eurjpy129.127133.0000.000 134.2140.000.00-0.42169.66
135279102015.04.27 09:28:17buy0.04eurjpy129.106133.0000.000 134.2140.000.00-0.42170.36
135279672015.04.27 09:30:51buy0.04eurjpy129.163133.0000.000 134.2140.000.00-0.42168.46
135279832015.04.27 09:31:44buy0.04eurjpy129.183133.0000.000 134.2140.000.00-0.42167.79
135280912015.04.27 09:40:09buy0.04eurjpy129.208133.0000.000 134.2140.000.00-0.42166.96
135281002015.04.27 09:40:45buy0.04eurjpy129.195133.0000.000 134.2140.000.00-0.42167.39
135281052015.04.27 09:40:55buy0.04eurjpy129.189133.0000.000 134.2140.000.00-0.42167.59
135281082015.04.27 09:41:04buy0.04eurjpy129.172133.0000.000 134.2140.000.00-0.42168.16
135281252015.04.27 09:42:08buy0.04eurjpy129.179133.0000.000 134.2140.000.00-0.42167.93
135281402015.04.27 09:42:52buy0.04eurjpy129.189133.0000.000 134.2140.000.00-0.42167.59
135286592015.04.27 10:24:19buy0.04eurjpy129.233133.0000.000 134.2140.000.00-0.42166.13
135286812015.04.27 10:25:58buy0.04eurjpy129.234133.0000.000 134.2140.000.00-0.42166.09
135287092015.04.27 10:27:30buy0.04eurjpy129.253133.0000.000 134.2140.000.00-0.42165.46
135289642015.04.27 10:53:21buy0.04eurjpy129.262133.0000.000 134.2140.000.00-0.42165.16
135807852015.04.30 07:00:52buy0.04eurjpy131.483133.0000.000 134.2140.000.00-0.3091.08
135807992015.04.30 07:01:43buy0.04eurjpy131.417133.0000.000 134.2140.000.00-0.3093.29
135808172015.04.30 07:02:27buy0.04eurjpy131.338133.0000.000 134.2140.000.00-0.3095.92
136273612015.05.05 06:05:53buy0.04nzdjpy90.7000.00090.780 89.6670.000.000.27-34.46
136429122015.05.05 23:49:23buy0.04nzdjpy89.9650.0000.000 89.6670.000.000.27-9.94
136429192015.05.05 23:50:36buy0.04nzdjpy89.9090.0000.000 89.6670.000.000.27-8.08
136429332015.05.05 23:57:05buy0.04nzdjpy89.9050.0000.000 89.6670.000.000.27-7.94
136433232015.05.06 01:29:19buy0.04nzdjpy89.8580.0000.000 89.6670.000.000.00-6.37
136433502015.05.06 01:36:57buy0.04nzdjpy89.8510.0000.000 89.6670.000.000.00-6.14
136433652015.05.06 01:41:09buy0.04nzdjpy89.7720.0000.000 89.6670.000.000.00-3.51
136433692015.05.06 01:41:36buy0.04nzdjpy89.7500.0000.000 89.6670.000.000.00-2.77
136433702015.05.06 01:41:51buy0.04nzdjpy89.7090.0000.000 89.6670.000.000.00-1.41
136427782015.05.05 23:24:49buy0.04usdjpy119.8940.0000.000 119.9320.000.00-0.011.27
136428142015.05.05 23:40:44buy0.04usdjpy119.8880.0000.000 119.9320.000.00-0.011.47
0.000.008.444 239.43
Floating P/L:
4 247.87

1

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1232 美元
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63
发表于 2015-5-6 09:51 | 只看该作者
好的 我昨天的全部清仓了 今天没做

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 楼主| 发表于 2015-5-6 10:21 | 只看该作者
本帖最后由 bjoat 于 2015-5-6 19:13 编辑

363
回复

使用道具 举报

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 楼主| 发表于 2015-5-7 06:44 | 只看该作者
昨天又有1个微利离场了,目前仅剩1个了,

准备不设止损,任其下飘, 估计其解套要待6月11新西兰降息了。。。。

就当牺牲汇价损失来天天套息吧-------------自我安慰。




383

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 楼主| 发表于 2015-5-7 06:51 | 只看该作者
估计纽日要跌到85.000呀:



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 楼主| 发表于 2015-5-7 07:06 | 只看该作者
思考良久后,决定不能与趋势对抗,

于是,刚才结息后立即开了一个空仓-----------先把单子锁上,这样损失就可控了:




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 楼主| 发表于 2015-5-7 07:40 | 只看该作者


395

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发表于 2015-5-7 09:36 | 只看该作者
厉害 这风控 厉害

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 楼主| 发表于 2015-5-7 09:52 | 只看该作者
逢高加仓:



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 楼主| 发表于 2015-5-7 10:36 | 只看该作者

1324

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 楼主| 发表于 2015-5-7 11:27 | 只看该作者
本帖最后由 bjoat 于 2015-5-7 11:29 编辑

剩到今天的那个纽日多单刚刚主动止损离场了,相当于刚刚又加仓了一个空单,损失28.68美元。

目前仅有纽日空仓了:




438

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 楼主| 发表于 2015-5-7 11:39 | 只看该作者
本帖最后由 bjoat 于 2015-5-7 11:47 编辑

纽日空仓我还差2个,目前必须凑足17个,

因为我要对冲我的17个日美多仓的,必须有等量的纽日空仓。


有把握的是: 纽元目前是最弱货币:纽元《〈日元。


那么,美日上行:纽日跌得慢、美日下行:纽日跌更快。----------------就回避了当初错误地开的做空美日仓可能的损失了。


442




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 楼主| 发表于 2015-5-7 11:58 | 只看该作者
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
136273612015.05.05 06:05:53buy0.04nzdjpy90.7000.00090.7802015.05.07 04:25:1089.8440.000.000.54-28.64
136533432015.05.06 13:21:10buy0.04usdjpy119.5720.0000.0002015.05.07 03:50:32119.5780.000.00-0.010.20
136534472015.05.06 13:22:31buy0.04usdjpy119.5540.0000.0002015.05.07 03:02:45119.5610.000.00-0.010.23
136564742015.05.06 14:51:06buy0.04usdjpy119.5310.0000.0002015.05.07 03:00:00119.5530.000.00-0.010.74
0.000.000.51-27.47
Closed P/L:
-26.96
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
136039082015.05.01 11:37:37buy0.04audjpy94.34894.4800.000 95.3600.000.001.0433.89
136039272015.05.01 11:40:01buy0.04audjpy94.32894.4800.000 95.3600.000.001.0434.56
136045162015.05.01 12:35:51buy0.04audjpy94.45994.4800.000 95.3600.000.001.0430.17
136045482015.05.01 12:39:37buy0.04audjpy94.45294.4800.000 95.3600.000.001.0430.41
136045692015.05.01 12:40:36buy0.04audjpy94.44394.4800.000 95.3600.000.001.0430.71
136045772015.05.01 12:41:19buy0.04audjpy94.43094.4800.000 95.3600.000.001.0431.14
136045802015.05.01 12:41:30buy0.04audjpy94.41494.4800.000 95.3600.000.001.0431.68
136045842015.05.01 12:41:51buy0.04audjpy94.40094.4800.000 95.3600.000.001.0432.15
136045882015.05.01 12:41:57buy0.04audjpy94.38894.4800.000 95.3600.000.001.0432.55
136046452015.05.01 12:46:07buy0.04audjpy94.38194.4800.000 95.3600.000.001.0432.78
136047062015.05.01 12:49:26buy0.04audjpy94.37394.4800.000 95.3600.000.001.0433.05
136047132015.05.01 12:49:41buy0.04audjpy94.35994.4800.000 95.3600.000.001.0433.52
136047302015.05.01 12:51:50buy0.04audjpy94.34394.4800.000 95.3600.000.001.0434.06
136047322015.05.01 12:52:00buy0.04audjpy94.32994.4800.000 95.3600.000.001.0434.53
136047382015.05.01 12:52:54buy0.04audjpy94.32294.4800.000 95.3600.000.001.0434.76
136048142015.05.01 12:59:37buy0.04audjpy94.30494.4800.000 95.3600.000.001.0435.36
136048392015.05.01 13:01:05buy0.04audjpy94.29994.4800.000 95.3600.000.001.0435.53
136048602015.05.01 13:02:06buy0.04audjpy94.27794.4800.000 95.3600.000.001.0436.27
136051372015.05.01 13:13:46buy0.04audjpy94.26394.4800.000 95.3600.000.001.0436.74
136267292015.05.05 05:33:03buy0.04audjpy94.04994.4800.000 95.3600.000.000.3543.90
136267402015.05.05 05:33:21buy0.04audjpy93.99594.4800.000 95.3600.000.000.3545.71
135277332015.04.27 09:19:50buy0.04eurjpy129.300133.0000.000 135.4790.000.00-0.47206.92
135278022015.04.27 09:23:36buy0.04eurjpy129.106133.0000.000 135.4790.000.00-0.47213.42
135278362015.04.27 09:24:26buy0.04eurjpy129.180133.0000.000 135.4790.000.00-0.47210.94
135278612015.04.27 09:26:04buy0.04eurjpy129.171133.0000.000 135.4790.000.00-0.47211.24
135278702015.04.27 09:26:39buy0.04eurjpy129.150133.0000.000 135.4790.000.00-0.47211.94
135278752015.04.27 09:26:59buy0.04eurjpy129.146133.0000.000 135.4790.000.00-0.47212.08
135279052015.04.27 09:28:10buy0.04eurjpy129.127133.0000.000 135.4790.000.00-0.47212.71
135279102015.04.27 09:28:17buy0.04eurjpy129.106133.0000.000 135.4790.000.00-0.47213.42
135279672015.04.27 09:30:51buy0.04eurjpy129.163133.0000.000 135.4790.000.00-0.47211.51
135279832015.04.27 09:31:44buy0.04eurjpy129.183133.0000.000 135.4790.000.00-0.47210.84
135280912015.04.27 09:40:09buy0.04eurjpy129.208133.0000.000 135.4790.000.00-0.47210.00
135281002015.04.27 09:40:45buy0.04eurjpy129.195133.0000.000 135.4790.000.00-0.47210.43
135281052015.04.27 09:40:55buy0.04eurjpy129.189133.0000.000 135.4790.000.00-0.47210.64
135281082015.04.27 09:41:04buy0.04eurjpy129.172133.0000.000 135.4790.000.00-0.47211.20
135281252015.04.27 09:42:08buy0.04eurjpy129.179133.0000.000 135.4790.000.00-0.47210.97
135281402015.04.27 09:42:52buy0.04eurjpy129.189133.0000.000 135.4790.000.00-0.47210.64
135286592015.04.27 10:24:19buy0.04eurjpy129.233133.0000.000 135.4790.000.00-0.47209.16
135286812015.04.27 10:25:58buy0.04eurjpy129.234133.0000.000 135.4790.000.00-0.47209.13
135287092015.04.27 10:27:30buy0.04eurjpy129.253133.0000.000 135.4790.000.00-0.47208.49
135289642015.04.27 10:53:21buy0.04eurjpy129.262133.0000.000 135.4790.000.00-0.47208.19
135807852015.04.30 07:00:52buy0.04eurjpy131.483133.0000.000 135.4790.000.00-0.35133.82
135807992015.04.30 07:01:43buy0.04eurjpy131.417133.0000.000 135.4790.000.00-0.35136.03
135808172015.04.30 07:02:27buy0.04eurjpy131.338133.0000.000 135.4790.000.00-0.35138.67
136427782015.05.05 23:24:49buy0.04usdjpy119.8940.0000.000 119.4490.000.00-0.02-14.90
136428142015.05.05 23:40:44buy0.04usdjpy119.8880.0000.000 119.4490.000.00-0.02-14.70
136443602015.05.06 03:56:56buy0.04usdjpy119.9320.0000.000 119.4490.000.00-0.01-16.17
136444012015.05.06 03:59:42buy0.04usdjpy119.9320.0000.000 119.4490.000.00-0.01-16.17
136444872015.05.06 04:11:32buy0.04usdjpy119.9280.0000.000 119.4490.000.00-0.01-16.04
136445592015.05.06 04:20:01buy0.04usdjpy119.9240.0000.000 119.4490.000.00-0.01-15.91
136446792015.05.06 04:27:06buy0.04usdjpy119.9180.0000.000 119.4490.000.00-0.01-15.71
136446812015.05.06 04:27:13buy0.04usdjpy119.9060.0000.000 119.4490.000.00-0.01-15.30
136446912015.05.06 04:27:45buy0.04usdjpy119.9030.0000.000 119.4490.000.00-0.01-15.20
136447502015.05.06 04:33:06buy0.04usdjpy119.9100.0000.000 119.4490.000.00-0.01-15.44
136448212015.05.06 04:41:52buy0.04usdjpy119.9210.0000.000 119.4490.000.00-0.01-15.81
136448242015.05.06 04:42:17buy0.04usdjpy119.9170.0000.000 119.4490.000.00-0.01-15.67
136453262015.05.06 05:52:28buy0.04usdjpy119.9100.0000.000 119.4490.000.00-0.01-15.44
136453322015.05.06 05:53:03buy0.04usdjpy119.8960.0000.000 119.4490.000.00-0.01-14.97
136453342015.05.06 05:53:18buy0.04usdjpy119.8920.0000.000 119.4490.000.00-0.01-14.83
136455772015.05.06 06:27:14buy0.04usdjpy119.8930.0000.000 119.4490.000.00-0.01-14.87
136533112015.05.06 13:20:50buy0.04usdjpy119.5960.0000.000 119.4490.000.00-0.01-4.92
136626462015.05.07 00:01:42sell0.04nzdjpy89.4760.0000.000 89.7230.000.000.00-8.27
136627322015.05.07 00:31:48sell0.04nzdjpy89.4280.0000.000 89.7230.000.000.00-9.88
136627492015.05.07 00:38:19sell0.04nzdjpy89.3800.0000.000 89.7230.000.000.00-11.48
136631712015.05.07 02:13:31sell0.04nzdjpy89.5290.0000.000 89.7230.000.000.00-6.50
136631782015.05.07 02:14:08sell0.04nzdjpy89.5480.0000.000 89.7230.000.000.00-5.86
136631962015.05.07 02:16:11sell0.04nzdjpy89.5660.0000.000 89.7230.000.000.00-5.26
136632082015.05.07 02:17:03sell0.04nzdjpy89.5880.0000.000 89.7230.000.000.00-4.52
136639132015.05.07 03:04:06sell0.04nzdjpy89.6220.0000.000 89.7230.000.000.00-3.38
136639922015.05.07 03:13:51sell0.04nzdjpy89.6450.0000.000 89.7230.000.000.00-2.61
136640272015.05.07 03:19:44sell0.04nzdjpy89.6610.0000.000 89.7230.000.000.00-2.08
136640592015.05.07 03:26:02sell0.04nzdjpy89.6840.0000.000 89.7230.000.000.00-1.31
136640652015.05.07 03:26:45sell0.04nzdjpy89.7120.0000.000 89.7230.000.000.00-0.37
136640832015.05.07 03:29:09sell0.04nzdjpy89.7460.0000.000 89.7230.000.000.000.77
136642792015.05.07 04:00:13sell0.04nzdjpy89.8100.0000.000 89.7230.000.000.002.91
136643172015.05.07 04:03:53sell0.04nzdjpy89.8610.0000.000 89.7230.000.000.004.62
0.000.009.825 040.59
Floating P/L:
5 050.41

1324

主题

6万

积分

3

精华

信息监察员

金钱
60753 美元
权重
216
75
 楼主| 发表于 2015-5-7 11:58 | 只看该作者
本帖最后由 bjoat 于 2015-5-7 14:39 编辑

没得可看了,关机休息。


458

1324

主题

6万

积分

3

精华

信息监察员

金钱
60753 美元
权重
216
76
 楼主| 发表于 2015-5-7 15:42 | 只看该作者



464

1324

主题

6万

积分

3

精华

信息监察员

金钱
60753 美元
权重
216
77
 楼主| 发表于 2015-5-7 19:48 | 只看该作者
我的仓太重,衡量半天,决定把纽日空仓全砍了,获利离场。

虽然中期继续看空。

1324

主题

6万

积分

3

精华

信息监察员

金钱
60753 美元
权重
216
78
 楼主| 发表于 2015-5-7 19:51 | 只看该作者
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
136273612015.05.05 06:05:53buy0.04nzdjpy90.7000.00090.7802015.05.07 04:25:1089.8440.000.000.54-28.64
136429122015.05.05 23:49:23buy0.04nzdjpy89.9650.0000.0002015.05.06 15:14:5789.9730.000.000.270.27
136429192015.05.05 23:50:36buy0.04nzdjpy89.9090.0000.0002015.05.06 08:32:5189.9460.000.000.271.24
136429332015.05.05 23:57:05buy0.04nzdjpy89.9050.0000.0002015.05.06 08:32:4289.9470.000.000.271.40
136430072015.05.06 00:07:49buy0.04nzdjpy89.8080.0000.0002015.05.06 00:20:2889.8680.000.000.002.00
136433232015.05.06 01:29:19buy0.04nzdjpy89.8580.0000.0002015.05.06 08:29:0189.8700.000.000.000.40
136433502015.05.06 01:36:57buy0.04nzdjpy89.8510.0000.0002015.05.06 04:19:2989.8780.000.000.000.90
136433652015.05.06 01:41:09buy0.04nzdjpy89.7720.0000.0002015.05.06 03:45:3489.7930.000.000.000.70
136433692015.05.06 01:41:36buy0.04nzdjpy89.7500.0000.0002015.05.06 03:40:5689.7710.000.000.000.70
136433702015.05.06 01:41:51buy0.04nzdjpy89.7090.0000.0002015.05.06 03:34:2289.7390.000.000.001.00
136433752015.05.06 01:42:59buy0.04nzdjpy89.6920.0000.0002015.05.06 01:56:5389.7200.000.000.000.94
136433782015.05.06 01:43:43buy0.04nzdjpy89.6420.0000.0002015.05.06 01:45:5589.6730.000.000.001.03
136434472015.05.06 02:00:58buy0.04nzdjpy89.6600.0000.0002015.05.06 02:48:0789.6810.000.000.000.70
136434772015.05.06 02:06:14buy0.04nzdjpy89.6110.0000.0002015.05.06 02:08:1889.6290.000.000.000.60
136434792015.05.06 02:06:38buy0.04nzdjpy89.5810.0000.0002015.05.06 02:07:2189.5970.000.000.000.53
136434932015.05.06 02:10:39buy0.04nzdjpy89.5840.0000.0002015.05.06 02:12:4889.6060.000.000.000.74
136435272015.05.06 02:17:05buy0.04nzdjpy89.5880.0000.0002015.05.06 02:20:4889.6020.000.000.000.46
136436342015.05.06 02:30:26buy0.04nzdjpy89.5940.0000.0002015.05.06 02:46:2189.6310.000.000.001.23
136436362015.05.06 02:30:42buy0.04nzdjpy89.5630.0000.0002015.05.06 02:30:5889.5800.000.000.000.57
136436682015.05.06 02:33:26buy0.04nzdjpy89.5570.0000.0002015.05.06 02:46:0789.6110.000.000.001.80
136436772015.05.06 02:33:49buy0.04nzdjpy89.5370.0000.0002015.05.06 02:37:2189.5430.000.000.000.20
136437482015.05.06 02:38:52buy0.04nzdjpy89.5180.0000.0002015.05.06 02:40:0889.5250.000.000.000.23
136444472015.05.06 04:05:55buy0.04nzdjpy89.7840.0000.0002015.05.06 04:15:0489.8200.000.000.001.20
136447182015.05.06 04:30:31buy0.04nzdjpy89.7760.0000.0002015.05.06 04:39:2589.8020.000.000.000.87
136447352015.05.06 04:31:47buy0.04nzdjpy89.7570.0000.0002015.05.06 04:39:1689.8010.000.000.001.47
136451262015.05.06 05:21:18buy0.04nzdjpy89.7860.0000.0002015.05.06 08:22:0689.8310.000.000.001.51
136451342015.05.06 05:22:23buy0.04nzdjpy89.7590.0000.0002015.05.06 08:22:2089.8250.000.000.002.20
136451442015.05.06 05:25:09buy0.04nzdjpy89.7360.0000.0002015.05.06 08:22:2889.8340.000.000.003.27
136451592015.05.06 05:26:51buy0.04nzdjpy89.6980.0000.0002015.05.06 05:34:0989.7130.000.000.000.50
136451812015.05.06 05:28:41buy0.04nzdjpy89.6830.0000.0002015.05.06 05:34:0189.7130.000.000.001.00
136452612015.05.06 05:39:21buy0.04nzdjpy89.6870.0000.0002015.05.06 05:55:3989.7000.000.000.000.43
136452722015.05.06 05:40:51buy0.04nzdjpy89.6380.0000.0002015.05.06 05:44:5889.6580.000.000.000.66
136452912015.05.06 05:43:50buy0.04nzdjpy89.6210.0000.0002015.05.06 05:44:4589.6450.000.000.000.80
136455302015.05.06 06:19:06buy0.04nzdjpy89.6900.0000.0002015.05.06 08:23:0489.8390.000.000.004.98
136476222015.05.06 08:25:17buy0.04usdjpy119.7370.0000.0002015.05.06 08:53:45119.7610.000.000.000.80
136476572015.05.06 08:27:21buy0.04usdjpy119.7190.0000.0002015.05.06 08:48:40119.7430.000.000.000.80
136477982015.05.06 08:34:28buy0.04usdjpy119.7150.0000.0002015.05.06 08:48:27119.7300.000.000.000.50
136478102015.05.06 08:34:57buy0.04usdjpy119.7060.0000.0002015.05.06 08:48:14119.7350.000.000.000.97
136478542015.05.06 08:35:29buy0.04usdjpy119.6740.0000.0002015.05.06 08:42:48119.6890.000.000.000.50
136478902015.05.06 08:36:25buy0.04usdjpy119.6690.0000.0002015.05.06 08:42:39119.6900.000.000.000.70
136479272015.05.06 08:37:25buy0.04usdjpy119.6530.0000.0002015.05.06 08:42:06119.6810.000.000.000.94
136533432015.05.06 13:21:10buy0.04usdjpy119.5720.0000.0002015.05.07 03:50:32119.5780.000.00-0.010.20
136534472015.05.06 13:22:31buy0.04usdjpy119.5540.0000.0002015.05.07 03:02:45119.5610.000.00-0.010.23
136564742015.05.06 14:51:06buy0.04usdjpy119.5310.0000.0002015.05.07 03:00:00119.5530.000.00-0.010.74
136565112015.05.06 14:51:41buy0.04usdjpy119.5160.0000.0002015.05.06 17:19:47119.5400.000.000.000.80
136565262015.05.06 14:51:55buy0.04usdjpy119.4980.0000.0002015.05.06 17:19:38119.5210.000.000.000.77
136566052015.05.06 14:53:41buy0.04usdjpy119.4470.0000.0002015.05.06 16:41:22119.4690.000.000.000.74
136566942015.05.06 14:54:41buy0.04usdjpy119.4210.0000.0002015.05.06 16:07:53119.4390.000.000.000.60
136568532015.05.06 14:57:24buy0.04usdjpy119.4020.0000.0002015.05.06 15:53:59119.4200.000.000.000.60
136568572015.05.06 14:57:33buy0.04usdjpy119.3810.0000.0002015.05.06 15:28:22119.4060.000.000.000.84
136568952015.05.06 14:58:17buy0.04usdjpy119.3630.0000.0002015.05.06 15:27:51119.3950.000.000.001.07
136574062015.05.06 15:09:34buy0.04usdjpy119.3220.0000.0002015.05.06 15:20:46119.3560.000.000.001.14
136575392015.05.06 15:11:57buy0.04usdjpy119.2250.0000.0002015.05.06 15:20:07119.3150.000.000.003.02
136585652015.05.06 15:34:11buy0.04usdjpy119.3190.0000.0002015.05.06 15:42:26119.3770.000.000.001.94
136586232015.05.06 15:35:27buy0.04usdjpy119.2840.0000.0002015.05.06 15:39:24119.3210.000.000.001.24
136592982015.05.06 15:58:48buy0.04usdjpy119.3640.0000.0002015.05.06 16:00:57119.3830.000.000.000.64
136597442015.05.06 16:17:54buy0.04usdjpy119.3960.0000.0002015.05.06 16:21:06119.4180.000.000.000.74
136603142015.05.06 16:49:59buy0.04usdjpy119.4800.0000.0002015.05.06 17:15:48119.4900.000.000.000.33
136603262015.05.06 16:50:27buy0.04usdjpy119.4710.0000.0002015.05.06 17:15:36119.4870.000.000.000.54
136603532015.05.06 16:51:44buy0.04usdjpy119.4640.0000.0002015.05.06 17:11:46119.4770.000.000.000.44
136603622015.05.06 16:52:51buy0.04usdjpy119.4540.0000.0002015.05.06 17:09:15119.4680.000.000.000.47
136603792015.05.06 16:54:21buy0.04usdjpy119.4340.0000.0002015.05.06 17:07:40119.4640.000.000.001.00
136603892015.05.06 16:54:51buy0.04usdjpy119.4260.0000.0002015.05.06 17:07:32119.4500.000.000.000.80
136605942015.05.06 17:13:29buy0.04usdjpy119.4620.0000.0002015.05.06 17:15:05119.4760.000.000.000.47
136626462015.05.07 00:01:42sell0.04nzdjpy89.4760.0000.0002015.05.07 12:44:3289.0150.000.000.0015.48
136627322015.05.07 00:31:48sell0.04nzdjpy89.4280.0000.0002015.05.07 12:44:3989.0300.000.000.0013.36
136627492015.05.07 00:38:19sell0.04nzdjpy89.3800.0000.0002015.05.07 12:44:4489.0270.000.000.0011.85
136631712015.05.07 02:13:31sell0.04nzdjpy89.5290.0000.0002015.05.07 12:44:4989.0230.000.000.0016.99
136631782015.05.07 02:14:08sell0.04nzdjpy89.5480.0000.0002015.05.07 12:44:5689.0190.000.000.0017.76
136631962015.05.07 02:16:11sell0.04nzdjpy89.5660.0000.0002015.05.07 12:45:0189.0200.000.000.0018.34
136632082015.05.07 02:17:03sell0.04nzdjpy89.5880.0000.0002015.05.07 12:45:0689.0190.000.000.0019.11
136639132015.05.07 03:04:06sell0.04nzdjpy89.6220.0000.0002015.05.07 12:45:1189.0170.000.000.0020.31
136639922015.05.07 03:13:51sell0.04nzdjpy89.6450.0000.0002015.05.07 12:45:1689.0280.000.000.0020.72
136640272015.05.07 03:19:44sell0.04nzdjpy89.6610.0000.0002015.05.07 12:45:2189.0260.000.000.0021.32
136640592015.05.07 03:26:02sell0.04nzdjpy89.6840.0000.0002015.05.07 12:45:2989.0350.000.000.0021.79
136640652015.05.07 03:26:45sell0.04nzdjpy89.7120.0000.0002015.05.07 12:45:3489.0400.000.000.0022.56
136640832015.05.07 03:29:09sell0.04nzdjpy89.7460.0000.0002015.05.07 12:45:4089.0420.000.000.0023.64
136642792015.05.07 04:00:13sell0.04nzdjpy89.8100.0000.0002015.05.07 12:45:4589.0590.000.000.0025.22
136643172015.05.07 04:03:53sell0.04nzdjpy89.8610.0000.0002015.05.07 12:45:5289.0600.000.000.0026.90
0.000.001.32327.81
Closed P/L:
329.13
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
136039082015.05.01 11:37:37buy0.04audjpy94.34894.4800.000 94.8060.000.001.0415.37
136039272015.05.01 11:40:01buy0.04audjpy94.32894.4800.000 94.8060.000.001.0416.04
136045162015.05.01 12:35:51buy0.04audjpy94.45994.4800.000 94.8060.000.001.0411.64
136045482015.05.01 12:39:37buy0.04audjpy94.45294.4800.000 94.8060.000.001.0411.88
136045692015.05.01 12:40:36buy0.04audjpy94.44394.4800.000 94.8060.000.001.0412.18
136045772015.05.01 12:41:19buy0.04audjpy94.43094.4800.000 94.8060.000.001.0412.62
136045802015.05.01 12:41:30buy0.04audjpy94.41494.4800.000 94.8060.000.001.0413.15
136045842015.05.01 12:41:51buy0.04audjpy94.40094.4800.000 94.8060.000.001.0413.62
136045882015.05.01 12:41:57buy0.04audjpy94.38894.4800.000 94.8060.000.001.0414.03
136046452015.05.01 12:46:07buy0.04audjpy94.38194.4800.000 94.8060.000.001.0414.26
136047062015.05.01 12:49:26buy0.04audjpy94.37394.4800.000 94.8060.000.001.0414.53
136047132015.05.01 12:49:41buy0.04audjpy94.35994.4800.000 94.8060.000.001.0415.00
136047302015.05.01 12:51:50buy0.04audjpy94.34394.4800.000 94.8060.000.001.0415.54
136047322015.05.01 12:52:00buy0.04audjpy94.32994.4800.000 94.8060.000.001.0416.01
136047382015.05.01 12:52:54buy0.04audjpy94.32294.4800.000 94.8060.000.001.0416.24
136048142015.05.01 12:59:37buy0.04audjpy94.30494.4800.000 94.8060.000.001.0416.85
136048392015.05.01 13:01:05buy0.04audjpy94.29994.4800.000 94.8060.000.001.0417.01
136048602015.05.01 13:02:06buy0.04audjpy94.27794.4800.000 94.8060.000.001.0417.75
136051372015.05.01 13:13:46buy0.04audjpy94.26394.4800.000 94.8060.000.001.0418.22
136267292015.05.05 05:33:03buy0.04audjpy94.04994.4800.000 94.8060.000.000.3525.41
136267402015.05.05 05:33:21buy0.04audjpy93.99594.4800.000 94.8060.000.000.3527.22
135277332015.04.27 09:19:50buy0.04eurjpy129.300133.0000.000 134.7530.000.00-0.47183.04
135278022015.04.27 09:23:36buy0.04eurjpy129.106133.0000.000 134.7530.000.00-0.47189.55
135278362015.04.27 09:24:26buy0.04eurjpy129.180133.0000.000 134.7530.000.00-0.47187.07
135278612015.04.27 09:26:04buy0.04eurjpy129.171133.0000.000 134.7530.000.00-0.47187.37
135278702015.04.27 09:26:39buy0.04eurjpy129.150133.0000.000 134.7530.000.00-0.47188.07
135278752015.04.27 09:26:59buy0.04eurjpy129.146133.0000.000 134.7530.000.00-0.47188.21
135279052015.04.27 09:28:10buy0.04eurjpy129.127133.0000.000 134.7530.000.00-0.47188.85
135279102015.04.27 09:28:17buy0.04eurjpy129.106133.0000.000 134.7530.000.00-0.47189.55
135279672015.04.27 09:30:51buy0.04eurjpy129.163133.0000.000 134.7530.000.00-0.47187.64
135279832015.04.27 09:31:44buy0.04eurjpy129.183133.0000.000 134.7530.000.00-0.47186.97
135280912015.04.27 09:40:09buy0.04eurjpy129.208133.0000.000 134.7530.000.00-0.47186.13
135281002015.04.27 09:40:45buy0.04eurjpy129.195133.0000.000 134.7530.000.00-0.47186.56
135281052015.04.27 09:40:55buy0.04eurjpy129.189133.0000.000 134.7530.000.00-0.47186.77
135281082015.04.27 09:41:04buy0.04eurjpy129.172133.0000.000 134.7530.000.00-0.47187.34
135281252015.04.27 09:42:08buy0.04eurjpy129.179133.0000.000 134.7530.000.00-0.47187.10
135281402015.04.27 09:42:52buy0.04eurjpy129.189133.0000.000 134.7530.000.00-0.47186.77
135286592015.04.27 10:24:19buy0.04eurjpy129.233133.0000.000 134.7530.000.00-0.47185.29
135286812015.04.27 10:25:58buy0.04eurjpy129.234133.0000.000 134.7530.000.00-0.47185.25
135287092015.04.27 10:27:30buy0.04eurjpy129.253133.0000.000 134.7530.000.00-0.47184.62
135289642015.04.27 10:53:21buy0.04eurjpy129.262133.0000.000 134.7530.000.00-0.47184.31
135807852015.04.30 07:00:52buy0.04eurjpy131.483133.0000.000 134.7530.000.00-0.35109.76
135807992015.04.30 07:01:43buy0.04eurjpy131.417133.0000.000 134.7530.000.00-0.35111.98
135808172015.04.30 07:02:27buy0.04eurjpy131.338133.0000.000 134.7530.000.00-0.35114.63
136427782015.05.05 23:24:49buy0.04usdjpy119.8940.000119.940 119.1650.000.00-0.02-24.47
136428142015.05.05 23:40:44buy0.04usdjpy119.8880.000119.940 119.1650.000.00-0.02-24.27
136443602015.05.06 03:56:56buy0.04usdjpy119.9320.000119.940 119.1650.000.00-0.01-25.75
136444012015.05.06 03:59:42buy0.04usdjpy119.9320.000119.940 119.1650.000.00-0.01-25.75
136444872015.05.06 04:11:32buy0.04usdjpy119.9280.000119.940 119.1650.000.00-0.01-25.61
136445592015.05.06 04:20:01buy0.04usdjpy119.9240.000119.940 119.1650.000.00-0.01-25.48
136446792015.05.06 04:27:06buy0.04usdjpy119.9180.000119.940 119.1650.000.00-0.01-25.28
136446812015.05.06 04:27:13buy0.04usdjpy119.9060.000119.940 119.1650.000.00-0.01-24.87
136446912015.05.06 04:27:45buy0.04usdjpy119.9030.000119.940 119.1650.000.00-0.01-24.77
136447502015.05.06 04:33:06buy0.04usdjpy119.9100.000119.940 119.1650.000.00-0.01-25.01
136448212015.05.06 04:41:52buy0.04usdjpy119.9210.000119.940 119.1650.000.00-0.01-25.38
136448242015.05.06 04:42:17buy0.04usdjpy119.9170.000119.940 119.1650.000.00-0.01-25.24
136453262015.05.06 05:52:28buy0.04usdjpy119.9100.000119.940 119.1650.000.00-0.01-25.01
136453322015.05.06 05:53:03buy0.04usdjpy119.8960.000119.940 119.1650.000.00-0.01-24.54
136453342015.05.06 05:53:18buy0.04usdjpy119.8920.000119.940 119.1650.000.00-0.01-24.40
136455772015.05.06 06:27:14buy0.04usdjpy119.8930.000119.940 119.1650.000.00-0.01-24.44
136533112015.05.06 13:20:50buy0.04usdjpy119.5960.000119.600 119.1650.000.00-0.01-14.47
136700132015.05.07 10:25:35buy0.04audusd0.794700.000000.00000 0.795610.000.000.003.64
136700502015.05.07 10:27:52buy0.04audusd0.794520.000000.00000 0.795610.000.000.004.36
136700552015.05.07 10:28:04buy0.04audusd0.794290.000000.00000 0.795610.000.000.005.28
136710212015.05.07 11:25:24buy0.04audusd0.794860.000000.00000 0.795610.000.000.003.00
136710322015.05.07 11:26:24buy0.04audusd0.794540.000000.00000 0.795610.000.000.004.28
136710872015.05.07 11:29:25buy0.04audusd0.794680.000000.00000 0.795610.000.000.003.72
136711082015.05.07 11:30:46buy0.04audusd0.794610.000000.00000 0.795610.000.000.004.00
136711772015.05.07 11:37:15buy0.04audusd0.794560.000000.00000 0.795610.000.000.004.20
136711852015.05.07 11:37:39buy0.04audusd0.794330.000000.00000 0.795610.000.000.005.12
136711902015.05.07 11:37:54buy0.04audusd0.794150.000000.00000 0.795610.000.000.005.84
136712872015.05.07 11:42:59buy0.04audusd0.794180.000000.00000 0.795610.000.000.005.72
136712932015.05.07 11:43:10buy0.04audusd0.794140.000000.00000 0.795610.000.000.005.88
0.000.009.824 047.70
Floating P/L:
4 057.52

1324

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6万

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3

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 楼主| 发表于 2015-8-3 07:36 | 只看该作者
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1324

主题

6万

积分

3

精华

信息监察员

金钱
60753 美元
权重
216
80
 楼主| 发表于 2015-8-3 23:00 | 只看该作者
645
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