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 |
2014-05-09 09:45:00 |
2014-05-12 09:45:00 |
000905 |
空 |
1 |
3737.76 |
3744.53 |
-6.77 |
0.75 |
-7.52 |
0.002 |
2014-05-08 10:00:00 |
2014-05-09 09:45:00 |
000905 |
多 |
1 |
3753.00 |
3737.76 |
-15.24 |
0.75 |
-15.99 |
-0.004 |
2014-05-07 13:45:00 |
2014-05-08 09:45:00 |
000905 |
空 |
1 |
3778.95 |
3743.43 |
35.52 |
0.75 |
34.77 |
-0.009 |
2014-05-05 13:45:00 |
2014-05-07 09:45:00 |
000905 |
多 |
1 |
3774.85 |
3796.33 |
21.48 |
0.76 |
20.72 |
0.006 |
2014-05-05 13:00:00 |
2014-05-05 13:45:00 |
000905 |
空 |
1 |
3759.08 |
3774.85 |
-15.77 |
0.75 |
-16.52 |
0.004 |
2014-05-05 10:15:00 |
2014-05-05 13:00:00 |
000905 |
多 |
1 |
3761.55 |
3759.08 |
-2.4700000000003 |
0.75 |
-3.22 |
-0.001 |
2014-05-05 09:45:00 |
2014-05-05 10:15:00 |
000905 |
空 |
1 |
3760.93 |
3761.55 |
-0.62000000000035 |
0.75 |
-1.37 |
0 |
2014-04-25 13:00:00 |
2014-04-29 09:45:00 |
000905 |
空 |
1 |
3854.14 |
3691.25 |
162.89 |
0.75 |
162.14 |
-0.042 |
2014-04-22 13:45:00 |
2014-04-23 09:45:00 |
000905 |
空 |
1 |
3892.38 |
3946.34 |
-53.96 |
0.78 |
-54.74 |
0.014 |
2014-04-04 11:15:00 |
2014-04-10 09:45:00 |
000905 |
多 |
1 |
3918.60 |
4017.81 |
99.21 |
0.79 |
98.42 |
0.025 |
2014-04-01 09:45:00 |
2014-04-02 10:15:00 |
000905 |
多 |
1 |
3850.70 |
3897.94 |
47.24 |
0.77 |
46.47 |
0.012 |
2014-03-28 10:15:00 |
2014-03-31 13:00:00 |
000905 |
空 |
1 |
3903.01 |
3869.53 |
33.48 |
0.78 |
32.70 |
-0.009 |
2014-03-27 10:15:00 |
2014-03-28 10:00:00 |
000905 |
空 |
1 |
3973.13 |
3937.70 |
35.43 |
0.79 |
34.64 |
-0.009 |
2014-03-26 11:00:00 |
2014-03-26 13:45:00 |
000905 |
多 |
1 |
4007.55 |
3989.78 |
-17.77 |
0.80 |
-18.57 |
-0.004 |
2014-03-26 10:30:00 |
2014-03-26 10:45:00 |
000905 |
空 |
1 |
3989.32 |
3998.82 |
-9.5 |
0.80 |
-10.30 |
0.002 |
2014-03-26 10:00:00 |
2014-03-26 10:30:00 |
000905 |
多 |
1 |
4005.01 |
3989.32 |
-15.69 |
0.80 |
-16.49 |
-0.004 |
2014-03-24 13:00:00 |
2014-03-25 14:30:00 |
000905 |
多 |
1 |
3971.18 |
3977.21 |
6.0300000000002 |
0.79 |
5.24 |
0.002 |
2014-03-21 13:30:00 |
2014-03-24 11:00:00 |
000905 |
多 |
1 |
3908.83 |
3948.00 |
39.17 |
0.79 |
38.38 |
0.01 |
2014-03-20 13:15:00 |
2014-03-21 10:45:00 |
000905 |
空 |
1 |
3968.04 |
3863.84 |
104.2 |
0.78 |
103.42 |
-0.026 |
2014-03-20 11:15:00 |
2014-03-20 13:15:00 |
000905 |
多 |
1 |
3981.22 |
3968.04 |
-13.18 |
0.79 |
-13.97 |
-0.003 |