21日最高权益达到102000元，主要利润来自18日11手糖的空单，1手豆油也贡献了接近5000元的利润。

早上因为开晨会，担心糖价反复，在4029元/吨挂了5手买入平仓，开会回来大为后悔，糖价几乎直接跌到了停板。

今天另外持有6手豆粕的空单，按结算价算，亏损2040元．

软件上只能看到截至18日的交割单．这里补上１８日的．

成 交 记 录 单                                      
      ┌────┬────┬────┬───┬───┬────┬──────┬───┐     
      │成交日期│合约代码│成交手数│买／卖│开／平│成交价格│  交易费用  │交易所│     
      ├────┼────┼────┼───┼───┼────┼──────┼───┤     
      │20080418│   SR901│       5│买入  │平今仓│ 4066.00│       50.00│  郑州│     
      │20080418│   SR901│      10│买入  │平今仓│ 4071.00│      100.00│  郑州│     
      │20080418│   SR901│      10│  卖出│开仓  │ 4070.00│      100.00│  郑州│     
      │20080418│   SR901│       2│  卖出│开仓  │ 4074.00│       20.00│  郑州│     
      │20080418│   SR901│       5│  卖出│开仓  │ 4085.00│       50.00│  郑州│     
      │20080418│   SR901│       1│  卖出│开仓  │ 4117.00│       10.00│  郑州│     
      │20080418│   SR901│       1│  卖出│开仓  │ 4118.00│       10.00│  郑州│     
      │20080418│   SR901│       2│  卖出│开仓  │ 4120.00│       20.00│  郑州│     
      ├────┼────┼────┼───┴───┴────┼──────┼───┤     
      │    合计│        │      36│      成交额：1467880.00│      360.00│      │     
      └────┴────┴────┴────────────┴──────┴───┘     

                                       平 仓 盈 亏 单                                      
┌────┬────┬────┬───┬────┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买／卖│平仓价格│前结算价│开仓价格│开仓日期│  平仓盈亏  │交易所│
├────┼────┼────┼───┼────┼────┼────┼────┼──────┼───┤
│20080418│   SR901│       1│买入  │ 4066.00│ 4134.00│ 4074.00│20080418│       80.00│  郑州│
│20080418│   SR901│       1│买入  │ 4066.00│ 4134.00│ 4117.00│20080418│      510.00│  郑州│
│20080418│   SR901│       1│买入  │ 4066.00│ 4134.00│ 4118.00│20080418│      520.00│  郑州│
│20080418│   SR901│       2│买入  │ 4066.00│ 4134.00│ 4120.00│20080418│     1080.00│  郑州│
│20080418│   SR901│       5│买入  │ 4071.00│ 4134.00│ 4133.00│20080417│     3150.00│  郑州│
│20080418│   SR901│       5│买入  │ 4071.00│ 4134.00│ 4085.00│20080418│      700.00│  郑州│
├────┼────┼────┼───┼────┼────┼────┼────┼──────┼───┤
│    合计│        │      15│      │        │        │        │        │     6040.00│      │
└────┴────┴────┴───┴────┴────┴────┴────┴──────┴───┘

                                       持 仓 盈 亏 单                                      
┌────┬──┬──┬────┬────┬────┬──────┬───────┬───┐
│合约代码│买入│卖出│开仓均价│前结算价│结算价格│  盯市盈亏  │  履约保证金  │交易所│
├────┼──┼──┼────┼────┼────┼──────┼───────┼───┤
│   y0809│   0│   1│11726.00│11742.00│11754.00│     -120.00│      11754.00│  大连│
│   SR901│   0│  11│ 4070.36│ 4134.00│ 4088.00│    -1940.00│      44968.00│  郑州│
├────┼──┴──┼────┼────┼────┼──────┼───────┼───┤
│    合计│    12    │        │        │        │    -2060.00│      56722.00│      │
└────┴─────┴────┴────┴────┴──────┴───────┴───┘

                                                                                  第 1 页

                                         资 金 清 单
┌────────┬────────┬────────┬────────┬────────┐
│  上日权益      │    资金进出    │       盈亏     │  交易费用      │     滞纳金     │
├────────┼────────┼────────┼────────┼────────┤
│       80,375.00│            0.00│        3,980.00│          360.00│            0.00│
├────────┼────────┼────────┼────────┼────────┤
│    今日权益    │   履约保证金   │    可用资金    │   资金风险率   │    追加保证金  │
├────────┼────────┼────────┼────────┼────────┤
│       83,995.00│       56,722.00│       27,273.00│         67.53％│            0.00│
└────────┴────────┴────────┴────────┴────────┘
  注：若有异议，请在下一交易日开市前通过书面提出，否则视为对本帐单所载事项确认。

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                                                                                      2008年04月18日