1. The fund status mainly includes the previous day's balance (the customer's rights and interests in the previous trading day), the current day's deposit and withdrawal (the current day's deposit and withdrawal amount), the current day's profit and loss (the sum of the liquidation profit and loss in the liquidation details and the market-making profit and loss in the position details), the current day's handling fee and the current day's balance (the previous day's balance+the current day's deposit and withdrawal+the current day's profit and loss-the current day's handling fee) Floating profit and loss (the difference between the buying price or selling price of all positions and the settlement price of the current day's transaction multiplied by the number of hands multiplied by the total profit and loss calculated by the contract unit), customer's equity (the balance of the current day), margin occupation (the settlement price of the current day × the number of positions × the contract unit × the margin ratio), available funds (customer's equity-margin occupation), risk degree (to measure whether the customer's equity can maintain the position, the calculation method and standard shall be subject to the account opening contract), and additional. 2. Transaction records include buying and selling (transaction direction), insurance (speculative and hedging positions, which must be marked as hedging), transaction, Kaiping (opening and closing positions), handling fees and closing profits and losses. 3. Liquidation details include transaction price, opening price, yesterday's settlement price, liquidation profit and loss, and original transaction serial number. Among them, the closing profit and loss of the day is the difference between the opening price and the closing price × lots × trading units, and the closing profit and loss of the next day is the difference between the closing price and yesterday's settlement price × lots × trading units. 4. Details of positions include buying (buying positions), selling (selling positions), today's settlement price, floating profit and loss (the difference between buying price or selling price and today's trading settlement price × lots × trading units), and daily mark-to-market profit and loss (new positions on the same day = the difference between opening price and today's settlement price × trading units, and positions on the next day = the difference between today's settlement and yesterday × lots). It is worth noting that daily mark-to-market profit and loss. This settlement method is also known as the daily settlement date, and investors' capital rights and interests are calculated by daily settlement of gains and losses instead of floating gains and losses.