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 |
2012-09-26 10:00:00 |
2012-09-27 10:00:00 |
000905 |
空 |
1 |
3123.97 |
3081.77 |
42.2 |
0.62 |
41.58 |
-0.014 |
2012-09-26 09:45:00 |
2012-09-26 10:00:00 |
000905 |
多 |
1 |
3144.30 |
3123.97 |
-20.33 |
0.63 |
-20.96 |
-0.006 |
2012-09-25 14:00:00 |
2012-09-26 09:45:00 |
000905 |
空 |
1 |
3144.95 |
3144.30 |
0.64999999999964 |
0.63 |
0.02 |
-0 |
2012-09-24 11:15:00 |
2012-09-25 11:15:00 |
000905 |
多 |
1 |
3139.16 |
3148.26 |
9.1000000000004 |
0.63 |
8.47 |
0.003 |
2012-09-21 14:15:00 |
2012-09-24 11:15:00 |
000905 |
空 |
1 |
3138.29 |
3139.16 |
-0.86999999999989 |
0.63 |
-1.50 |
0 |
2012-09-21 10:15:00 |
2012-09-21 14:15:00 |
000905 |
多 |
1 |
3167.75 |
3138.29 |
-29.46 |
0.63 |
-30.09 |
-0.009 |
2012-09-20 14:15:00 |
2012-09-21 10:15:00 |
000905 |
空 |
1 |
3185.33 |
3167.75 |
17.58 |
0.64 |
16.94 |
-0.006 |
2012-09-05 11:00:00 |
2012-09-10 09:45:00 |
000905 |
多 |
1 |
3179.93 |
3342.19 |
162.26 |
0.65 |
161.61 |
0.051 |
2012-09-04 14:30:00 |
2012-09-05 09:45:00 |
000905 |
空 |
1 |
3171.92 |
3163.97 |
7.9500000000003 |
0.63 |
7.32 |
-0.003 |
2012-08-31 14:45:00 |
2012-09-04 10:15:00 |
000905 |
多 |
1 |
3141.23 |
3195.34 |
54.11 |
0.63 |
53.48 |
0.017 |
2012-08-31 09:45:00 |
2012-08-31 11:00:00 |
000905 |
多 |
1 |
3138.39 |
3117.34 |
-21.05 |
0.63 |
-21.68 |
-0.007 |
2012-08-30 11:15:00 |
2012-08-31 09:45:00 |
000905 |
空 |
1 |
3150.56 |
3138.39 |
12.17 |
0.63 |
11.54 |
-0.004 |
2012-08-30 10:15:00 |
2012-08-30 10:30:00 |
000905 |
空 |
1 |
3160.57 |
3177.03 |
-16.46 |
0.63 |
-17.09 |
0.005 |
2012-08-30 09:45:00 |
2012-08-30 10:15:00 |
000905 |
多 |
1 |
3188.48 |
3160.57 |
-27.91 |
0.63 |
-28.54 |
-0.009 |
2012-08-28 13:45:00 |
2012-08-29 09:45:00 |
000905 |
多 |
1 |
3212.53 |
3182.35 |
-30.18 |
0.64 |
-30.82 |
-0.009 |
2012-08-28 10:00:00 |
2012-08-28 10:45:00 |
000905 |
多 |
1 |
3199.07 |
3178.34 |
-20.73 |
0.64 |
-21.37 |
-0.006 |
2012-08-27 14:30:00 |
2012-08-28 09:45:00 |
000905 |
空 |
1 |
3196.33 |
3179.87 |
16.46 |
0.64 |
15.82 |
-0.005 |
2012-08-03 11:15:00 |
2012-08-08 09:45:00 |
000905 |
多 |
1 |
3228.10 |
3352.80 |
124.7 |
0.66 |
124.04 |
0.039 |
2012-08-02 13:30:00 |
2012-08-03 10:00:00 |
000905 |
空 |
1 |
3181.92 |
3207.50 |
-25.58 |
0.64 |
-26.22 |
0.008 |
2012-08-01 09:45:00 |
2012-08-02 11:15:00 |
000905 |
多 |
1 |
3173.34 |
3206.69 |
33.35 |
0.64 |
32.71 |
0.011 |