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 |
2013-01-04 09:45:00 |
2013-01-07 09:45:00 |
000905 |
空 |
1 |
3269.96 |
3264.00 |
5.96 |
0.65 |
5.31 |
-0.002 |
2012-12-14 10:45:00 |
2012-12-17 11:00:00 |
000905 |
多 |
1 |
3017.83 |
3070.68 |
52.85 |
0.61 |
52.24 |
0.018 |
2012-12-07 10:30:00 |
2012-12-10 09:45:00 |
000905 |
多 |
1 |
2920.54 |
2943.83 |
23.29 |
0.59 |
22.70 |
0.008 |
2012-12-04 14:45:00 |
2012-12-06 10:00:00 |
000905 |
多 |
1 |
2782.03 |
2883.65 |
101.62 |
0.57 |
101.05 |
0.037 |
2012-12-03 10:30:00 |
2012-12-04 13:45:00 |
000905 |
空 |
1 |
2810.77 |
2740.09 |
70.68 |
0.56 |
70.12 |
-0.025 |
2012-12-03 10:00:00 |
2012-12-03 10:30:00 |
000905 |
多 |
1 |
2827.80 |
2810.77 |
-17.03 |
0.56 |
-17.59 |
-0.006 |
2012-12-03 09:45:00 |
2012-12-03 10:00:00 |
000905 |
空 |
1 |
2812.84 |
2827.80 |
-14.96 |
0.56 |
-15.52 |
0.005 |
2012-11-13 09:45:00 |
2012-11-14 09:45:00 |
000905 |
空 |
1 |
3118.50 |
3076.88 |
41.62 |
0.62 |
41.00 |
-0.013 |
2012-11-08 14:45:00 |
2012-11-09 09:45:00 |
000905 |
空 |
1 |
3139.18 |
3130.41 |
8.77 |
0.63 |
8.14 |
-0.003 |
2012-11-06 10:15:00 |
2012-11-07 13:15:00 |
000905 |
空 |
1 |
3197.86 |
3216.13 |
-18.27 |
0.64 |
-18.91 |
0.006 |
2012-11-01 09:45:00 |
2012-11-02 10:45:00 |
000905 |
多 |
1 |
3176.85 |
3229.28 |
52.43 |
0.64 |
51.79 |
0.017 |
2012-10-30 10:45:00 |
2012-10-31 09:45:00 |
000905 |
多 |
1 |
3186.42 |
3152.82 |
-33.6 |
0.63 |
-34.23 |
-0.011 |
2012-10-25 14:45:00 |
2012-10-29 10:00:00 |
000905 |
空 |
1 |
3227.49 |
3159.74 |
67.75 |
0.64 |
67.11 |
-0.021 |
2012-10-18 10:00:00 |
2012-10-19 10:00:00 |
000905 |
多 |
1 |
3263.79 |
3292.89 |
29.1 |
0.66 |
28.44 |
0.009 |
2012-10-17 10:45:00 |
2012-10-17 14:00:00 |
000905 |
空 |
1 |
3220.32 |
3241.02 |
-20.7 |
0.65 |
-21.35 |
0.006 |
2012-10-16 10:15:00 |
2012-10-17 09:45:00 |
000905 |
多 |
1 |
3236.50 |
3232.09 |
-4.4099999999999 |
0.65 |
-5.06 |
-0.001 |
2012-10-12 11:00:00 |
2012-10-16 10:15:00 |
000905 |
空 |
1 |
3230.38 |
3236.50 |
-6.1199999999999 |
0.65 |
-6.77 |
0.002 |
2012-10-09 09:45:00 |
2012-10-11 09:45:00 |
000905 |
多 |
1 |
3198.21 |
3282.00 |
83.79 |
0.65 |
83.14 |
0.026 |
2012-10-08 10:00:00 |
2012-10-09 09:45:00 |
000905 |
空 |
1 |
3190.94 |
3198.21 |
-7.27 |
0.64 |
-7.91 |
0.002 |
2012-09-27 13:30:00 |
2012-10-08 10:00:00 |
000905 |
多 |
1 |
3139.86 |
3190.94 |
51.08 |
0.63 |
50.45 |
0.016 |