开仓时间 |
平仓时间 |
品种 |
多空 |
手数 |
开仓价 |
平仓价 |
价差 |
交易成本 |
平仓盈亏 |
收益率 |
2014-06-13 10:30:00 |
2014-06-17 09:45:00 |
000905 |
多 |
1 |
3868.37 |
3905.78 |
37.41 |
0.78 |
36.63 |
0.01 |
2014-06-12 11:15:00 |
2014-06-12 13:30:00 |
000905 |
空 |
1 |
3835.98 |
3856.85 |
-20.87 |
0.77 |
-21.64 |
0.005 |
2014-06-11 13:45:00 |
2014-06-12 09:45:00 |
000905 |
多 |
1 |
3844.45 |
3844.18 |
-0.26999999999998 |
0.77 |
-1.04 |
-0 |
2014-06-10 13:15:00 |
2014-06-11 13:00:00 |
000905 |
多 |
1 |
3817.72 |
3838.61 |
20.89 |
0.77 |
20.12 |
0.005 |
2014-06-09 14:45:00 |
2014-06-10 11:00:00 |
000905 |
空 |
1 |
3797.27 |
3802.50 |
-5.23 |
0.76 |
-5.99 |
0.001 |
2014-06-09 10:00:00 |
2014-06-09 14:00:00 |
000905 |
多 |
1 |
3816.81 |
3806.69 |
-10.12 |
0.76 |
-10.88 |
-0.003 |
2014-06-06 13:00:00 |
2014-06-09 10:00:00 |
000905 |
空 |
1 |
3819.81 |
3816.81 |
3 |
0.76 |
2.24 |
-0.001 |
2014-06-06 10:30:00 |
2014-06-06 11:15:00 |
000905 |
空 |
1 |
3828.29 |
3834.53 |
-6.2400000000002 |
0.77 |
-7.01 |
0.002 |
2014-06-06 10:00:00 |
2014-06-06 10:15:00 |
000905 |
空 |
1 |
3830.63 |
3833.79 |
-3.1599999999999 |
0.77 |
-3.93 |
0.001 |
2014-06-05 13:30:00 |
2014-06-06 10:00:00 |
000905 |
多 |
1 |
3810.56 |
3830.63 |
20.07 |
0.76 |
19.31 |
0.005 |
2014-06-03 14:15:00 |
2014-06-05 09:45:00 |
000905 |
空 |
1 |
3830.92 |
3791.10 |
39.82 |
0.76 |
39.06 |
-0.01 |
2014-06-03 10:45:00 |
2014-06-03 14:15:00 |
000905 |
多 |
1 |
3833.36 |
3830.92 |
-2.4400000000001 |
0.77 |
-3.21 |
-0.001 |
2014-06-03 10:30:00 |
2014-06-03 10:45:00 |
000905 |
空 |
1 |
3832.19 |
3833.36 |
-1.1700000000001 |
0.77 |
-1.94 |
0 |
2014-06-03 09:45:00 |
2014-06-03 10:30:00 |
000905 |
多 |
1 |
3840.58 |
3832.19 |
-8.3899999999999 |
0.77 |
-9.16 |
-0.002 |
2014-05-28 13:30:00 |
2014-05-29 10:15:00 |
000905 |
多 |
1 |
3844.76 |
3862.27 |
17.51 |
0.77 |
16.74 |
0.005 |
2014-05-21 14:30:00 |
2014-05-27 09:45:00 |
000905 |
多 |
1 |
3744.93 |
3820.76 |
75.83 |
0.76 |
75.07 |
0.02 |
2014-05-19 09:45:00 |
2014-05-20 09:45:00 |
000905 |
空 |
1 |
3699.71 |
3747.64 |
-47.93 |
0.74 |
-48.67 |
0.013 |
2014-05-16 11:00:00 |
2014-05-16 14:30:00 |
000905 |
空 |
1 |
3704.26 |
3726.24 |
-21.98 |
0.74 |
-22.72 |
0.006 |
2014-05-15 11:15:00 |
2014-05-16 09:45:00 |
000905 |
空 |
1 |
3761.56 |
3732.54 |
29.02 |
0.75 |
28.27 |
-0.008 |
2014-05-12 10:45:00 |
2014-05-13 10:45:00 |
000905 |
多 |
1 |
3771.35 |
3806.66 |
35.31 |
0.76 |
34.55 |
0.009 |