Multiplier:
AUD Future: 100,000
EUR Future: 125,000
EUR USD Cash: 1
CL Future: 1,000
QM Future: 500
ES Future: 50
YM Future: 5
XLF Option: 100
这个账户不太像是真实帐户，很像是IB的牡蛎帐户。
Future:
AUD: (0.659-0.658)*152*100,000=15,200
CL: (47.53-46.03)*30*1,000=45,000
ES: (832.83-842.75)*15*50+(831.50-842.75)*5*50=-10,252
EUR: (1.309-1.310)*194*125,000+(1.309-1.318)*100*125,000=-136,750
EUR Cash: (1.306-1.311)*4327474+(1.306-1.3165)*1262526=-34,893
QM: (46.60-45.70)*33*500=14,850
YM: (8123-8093)*491*5+(8123-8037)*48*5=94,290
Common Shares/ETF:
BHP: (38.18-38.02)*2000=320
MON: (79.51-79.25)*2000=520
OIH: (78-78.85)*1000=-850
RTP: (86.70-88.50)*2000=-3600
Option:
XLF 10.0 Call Feb09 : (0.61-0.42)*40*100=760
XLF 8.0 Call Feb09: (1.61-1.36)*20*100=500
TTL Gross profit: -14,900
AUD Future: 100,000
EUR Future: 125,000
EUR USD Cash: 1
CL Future: 1,000
QM Future: 500
ES Future: 50
YM Future: 5
XLF Option: 100
这个账户不太像是真实帐户，很像是IB的牡蛎帐户。
Future:
AUD: (0.659-0.658)*152*100,000=15,200
CL: (47.53-46.03)*30*1,000=45,000
ES: (832.83-842.75)*15*50+(831.50-842.75)*5*50=-10,252
EUR: (1.309-1.310)*194*125,000+(1.309-1.318)*100*125,000=-136,750
EUR Cash: (1.306-1.311)*4327474+(1.306-1.3165)*1262526=-34,893
QM: (46.60-45.70)*33*500=14,850
YM: (8123-8093)*491*5+(8123-8037)*48*5=94,290
Common Shares/ETF:
BHP: (38.18-38.02)*2000=320
MON: (79.51-79.25)*2000=520
OIH: (78-78.85)*1000=-850
RTP: (86.70-88.50)*2000=-3600
Option:
XLF 10.0 Call Feb09 : (0.61-0.42)*40*100=760
XLF 8.0 Call Feb09: (1.61-1.36)*20*100=500
TTL Gross profit: -14,900