模拟外汇交易心得金融1007王莹1302100518（一）2012-11-15—2012-11-20部分成交，兑现盈亏记录如下：账户概要:＄47,542账户余额：＄3,968兑现盈亏：＄0成交日期結算日期确认号名称货币对交易量成交價格2012-11-1519:56:252012-11-2000:00:00102732723卖EUR/USD-100,000.001.277352012-11-1519:56:272012-11-2000:00:00102732726买EUR/USD100,000.001.277512012-11-1519:56:362012-11-2000:00:00102732730买EUR/USD100,000.001.277512012-11-1519:56:482012-11-2000:00:00102732738卖EUR/USD-100,000.001.277272012-11-1520:05:182012-11-2000:00:00102732974卖EUR/USD-100,000.001.277422012-11-1520:05:432012-11-2000:00:00102732997卖EUR/USD-100,000.001.277532012-11-1520:05:462012-11-2000:00:00102732998卖EUR/USD-100,000.001.277532012-11-1520:17:582012-11-2000:00:00102733397买EUR/USD200,000.001.277672012-11-1520:22:272012-11-2000:00:00102733535卖EUR/USD-400,000.001.277462012-11-1520:22:272012-11-2000:00:00102733535卖EUR/USD-600,000.001.277462012-11-1520:22:522012-11-2000:00:00102733547卖EUR/USD-1,000,000.001.277452012-11-1520:23:372012-11-2000:00:00102733569卖EUR/USD-1,000,000.001.27737未兑现盈亏：＄51,510日期/時間确认号名称货币对交易量成交價格兑现盈亏2012-11-1519:56:25102732723卖EUR/USD-1000001.277352012-11-1519:56:27102732726买EUR/USD1000001.277512012-11-1519:56:27Total:-16.002012-11-1520:04:40102732952买EUR/USD1000001.277522012-11-1520:05:18102732974卖EUR/USD-1000001.277422012-11-1520:05:18Total:-10.002012-11-1520:04:40102732952买EUR/USD1000001.277522012-11-1520:05:43102732997卖EUR/USD-1000001.277532012-11-1520:05:43Total:1.002012-11-1520:04:50102732959买EUR/USD1000001.277582012-11-1520:05:46102732998卖EUR/USD-1000001.277532012-11-1520:05:46Total:-5.002012-11-1520:04:50102732959买EUR/USD1000001.277582012-11-1520:05:48102733000卖EUR/USD-1000001.277452012-11-1520:05:48Total:-13.002012-11-1520:08:32Total:5.002012-11-1520:06:31102733032卖EUR/USD-1000001.277532012-11-1520:08:35102733102买EUR/USD1000001.277492012-11-1520:08:35Total:4.002012-11-1520:06:31102733032卖EUR/USD-1000001.277532012-11-1520:08:36102733104买EUR/USD1000001.277512012-11-1520:08:36Total:2.002012-11-1520:06:31102733032卖EUR/USD-1000001.277532012-11-1520:08:38102733106