I'm Jolly...

『如果我也炒外汇』March12

                                      

忽然想看看自己到底是不是蒙的，那就做个试验吧，一个月为限

william Zhang

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交易日期/时间	确认编号	买/卖	交易货币	相对货币	交易金额	交易汇价	兑現盈亏(包括隔夜利率)
3/11/2007 7:36:49 PM	3744080	Sell	USD	JPY	-10,000.00	118.31
3/11/2007 8:17:10 PM	3745594	Buy	USD	JPY	10,000.00	118.28
3/11/2007 8:17:10 PM							Total: 2.54
3/11/2007 7:38:17 PM	3744110	Sell	USD	CHF	-20,000.00	1.2343
3/11/2007 8:47:45 PM	3747008	Buy	USD	CHF	20,000.00	1.2341
3/11/2007 8:47:45 PM							Total: 3.24
3/11/2007 8:17:37 PM	3745609	Sell	USD	JPY	-250,000.00	118.23
3/11/2007 8:48:39 PM	3747060	Buy	USD	JPY	250,000.00	118.11
3/11/2007 8:48:39 PM							Total: 254.00
3/11/2007 8:49:57 PM	3747110	Buy	USD	JPY	250,000.00	118.11
3/11/2007 9:35:32 PM	3748647	Sell	USD	JPY	-250,000.00	118.32
3/11/2007 9:35:32 PM							Total: 443.71
3/11/2007 8:49:16 PM	3747092	Buy	USD	JPY	250,000.00	118.11
3/11/2007 9:35:38 PM	3748658	Sell	USD	JPY	-250,000.00	118.32
3/11/2007 9:35:38 PM							Total: 443.71
3/11/2007 10:05:00 PM	3749728	Sell	USD	CHF	-250,000.00	1.2343
3/12/2007 3:37:05 AM	3759802	Buy	USD	CHF	250,000.00	1.2331
3/12/2007 3:37:05 AM							Total: 243.29
3/11/2007 9:36:18 PM	3748675	Sell	USD	CHF	-10,000.00	1.2338
3/12/2007 3:37:17 AM	3759817	Buy	USD	CHF	10,000.00	1.233
3/12/2007 3:37:17 AM							Total: 6.49
3/11/2007 9:36:43 PM	3748691	Sell	USD	CHF	-240,000.00	1.2338
3/12/2007 3:37:22 AM	3759821	Buy	USD	CHF	240,000.00	1.2331
3/12/2007 3:37:22 AM							Total: 136.24
3/11/2007 10:02:45 PM	3749647	Sell	USD	CHF	-250,000.00	1.2342
3/12/2007 3:37:25 AM	3759823	Buy	USD	CHF	250,000.00	1.2331
3/12/2007 3:37:25 AM							Total: 223.02
3/11/2007 10:04:35 PM	3749713	Sell	USD	CHF	-250,000.00	1.2343
3/12/2007 3:37:31 AM	3759831	Buy	USD	CHF	250,000.00	1.2331
3/12/2007 3:37:31 AM							Total: 243.29

帐目	日期/时间	兑現盈亏	利息	资金移动额	手续费	余额
Beginning Balance (Mar 01, 2007)						0
Debit/Credit	2007-03-11 19:32:17.210	0	0	5,000.00	0
Debit/Credit	2007-03-11 20:17:10.000	2.54	0	0	0
Debit/Credit	2007-03-11 20:47:45.000	3.24	0	0	0
Debit/Credit	2007-03-11 20:48:39.000	254.00	0	0	0
Debit/Credit	2007-03-11 21:35:32.000	443.71	0	0	0
Debit/Credit	2007-03-11 21:35:38.000	443.71	0	0	0
Debit/Credit	2007-03-12 03:37:05.000	243.29	0	0	0
Debit/Credit	2007-03-12 03:37:17.000	6.49	0	0	0
Debit/Credit	2007-03-12 03:37:22.000	136.24	0	0	0
Debit/Credit	2007-03-12 03:37:25.000	223.02	0	0	0
Debit/Credit	2007-03-12 03:37:31.000	243.29	0	0	0
Ending Balance (Mar 31, 2007)						6,999.53

【作者: 白色的蓝】【访问统计:】【2007年03月12日 星期一 15:41】【注册】【打印】