发布时间帐户活动代码详细描述账户号码单据号码数量余额06-5-25 下午11:26Depos存款00263470 50,000.0050,000.0006-5-26 上午12:19PnL交易收益/损失0026347006187139-89.0649,910.9406-5-29 下午5:17Intr利息0026347006187030-1.5549,909.3906-5-30 下午5:20Intr利息0026347006187030-1.5549,907.8406-5-30 下午5:20Intr利息0026347006300565-8.9549,898.8906-5-31 上午9:29PnL交易收益/损失0026347006187030-200.0049,698.8906-5-31 上午9:30PnL交易收益/损失0026347006300565-350.0049,348.8906-5-31 上午10:16PnL交易收益/损失0026347006330544550.0049,898.8906-5-31 上午10:41PnL交易收益/损失00263470063310541,000.0050,898.8906-5-31 下午5:31Intr利息0026347006333554-87.0050,811.8906-5-31 下午5:31Intr利息0026347006330365-46.5050,765.3906-5-31 下午11:00PnL交易收益/损失00263470063335542,717.1553,482.5406-5-31 下午11:29PnL交易收益/损失0026347006348539409.0053,891.5406-5-31 下午11:56PnL交易收益/损失0026347006348551300.0054,191.5406-6-1 下午5:24Intr利息0026347006330365-15.5054,176.0406-6-1 下午5:24Intr利息0026347006348717-70.0054,106.0406-6-1 下午5:24Intr利息0026347006371953-89.5054,016.5406-6-1 下午7:59PnL交易收益/损失0026347006371953-2,400.0051,616.5406-6-1 下午7:59PnL交易收益/损失0026347006371895-410.0051,206.5406-6-1 下午7:59PnL交易收益/损失0026347006330365-7,100.0044,106.5406-6-1 下午7:59PnL交易收益/损失0026347006348717-4,107.0739,999.4706-6-5 上午12:18PnL交易收益/损失00263470063486378,000.0047,999.4706-6-5 上午2:45PnL交易收益/损失0026347006414812100.0048,099.4706-6-5 上午3:26PnL交易收益/损失0026347006415033-1,507.4846,591.9906-6-5 上午8:55PnL交易收益/损失0026347006415107-248.7646,343.2306-6-5 下午1:49PnL交易收益/损失0026347006414826-1,543.3544,799.8806-6-5 下午5:23Intr利息0026347006414857-15.5044,784.3806-6-5 下午5:23Intr利息0026347006433866-92.0044,692.3806-6-5 下午11:03PnL交易收益/损失0026347006414857-5,000.0039,692.3806-6-6 上午5:27PnL交易收益/损失0026347006433866267.3339,959.7106-6-6 下午5:25Intr利息0026347006437924-15.5039,944.2106-6-7 下午5:25Intr利息0026347006502143-417.0039,527.2106-6-7 下午5:25Intr利息0026347006502190-328.5039,198.7106-6-7 下午5:25Intr利息0026347006437924-62.0039,136.7106-6-8 上午2:38PnL交易收益/损失00263470064379243,500.0042,636.7106-6-8 上午4:32PnL交易收益/损失00263470065021431,846.6444,483.3506-6-8 上午8:44PnL交易收益/损失0026347006434125-5,000.0039,483.3506-6-8 上午10:05PnL交易收益/损失00263470065021909,967.5949,450.9406-6-8 下午3:40PnL交易收益/损失0026347006528611445.6749,896.6106-6-8 下午5:18Intr利息0026347006537930-51.5049,845.1106-6-9 上午8:22PnL交易收益/损失0026347006537930-2,441.1147,404.0006-6-9 下午5:25Intr利息0026347006565256-109.5047,294.50总和 47,294.50 |