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 |
2012-07-19 11:00:00 |
2012-07-20 13:15:00 |
000905 |
多 |
1 |
3405.20 |
3380.90 |
-24.3 |
0.68 |
-24.98 |
-0.007 |
2012-07-16 10:00:00 |
2012-07-17 10:00:00 |
000905 |
空 |
1 |
3395.43 |
3310.25 |
85.18 |
0.67 |
84.51 |
-0.025 |
2012-07-13 13:15:00 |
2012-07-13 14:00:00 |
000905 |
多 |
1 |
3448.97 |
3433.20 |
-15.77 |
0.69 |
-16.46 |
-0.005 |
2012-07-12 13:30:00 |
2012-07-13 11:00:00 |
000905 |
多 |
1 |
3440.54 |
3433.32 |
-7.2199999999998 |
0.69 |
-7.91 |
-0.002 |
2012-07-09 13:00:00 |
2012-07-10 10:00:00 |
000905 |
空 |
1 |
3453.02 |
3394.71 |
58.31 |
0.68 |
57.63 |
-0.017 |
2012-07-09 10:45:00 |
2012-07-09 11:15:00 |
000905 |
多 |
1 |
3476.47 |
3461.25 |
-15.22 |
0.69 |
-15.91 |
-0.004 |
2012-07-06 14:30:00 |
2012-07-09 10:15:00 |
000905 |
多 |
1 |
3486.73 |
3456.93 |
-29.8 |
0.69 |
-30.49 |
-0.009 |
2012-07-06 11:15:00 |
2012-07-06 14:00:00 |
000905 |
空 |
1 |
3405.26 |
3439.31 |
-34.05 |
0.68 |
-34.73 |
0.01 |
2012-07-04 13:30:00 |
2012-07-06 09:45:00 |
000905 |
空 |
1 |
3494.80 |
3445.83 |
48.97 |
0.69 |
48.28 |
-0.014 |
2012-07-03 10:15:00 |
2012-07-03 14:30:00 |
000905 |
多 |
1 |
3527.89 |
3500.20 |
-27.69 |
0.70 |
-28.39 |
-0.008 |
2012-07-02 10:45:00 |
2012-07-03 09:45:00 |
000905 |
多 |
1 |
3497.87 |
3500.98 |
3.1100000000001 |
0.70 |
2.41 |
0.001 |
2012-07-02 10:30:00 |
2012-07-02 10:45:00 |
000905 |
空 |
1 |
3488.69 |
3497.87 |
-9.1799999999998 |
0.70 |
-9.88 |
0.003 |
2012-07-02 10:15:00 |
2012-07-02 10:30:00 |
000905 |
多 |
1 |
3501.69 |
3488.69 |
-13 |
0.70 |
-13.70 |
-0.004 |
2012-07-02 09:45:00 |
2012-07-02 10:15:00 |
000905 |
空 |
1 |
3485.46 |
3501.69 |
-16.23 |
0.70 |
-16.93 |
0.005 |
2012-06-04 11:15:00 |
2012-06-05 10:15:00 |
000905 |
空 |
1 |
3672.18 |
3632.51 |
39.67 |
0.73 |
38.94 |
-0.011 |
2012-06-04 10:15:00 |
2012-06-04 11:15:00 |
000905 |
多 |
1 |
3699.01 |
3672.18 |
-26.83 |
0.74 |
-27.57 |
-0.007 |
2012-06-01 13:30:00 |
2012-06-04 09:45:00 |
000905 |
空 |
1 |
3750.28 |
3686.23 |
64.05 |
0.74 |
63.31 |
-0.017 |
2012-06-01 10:30:00 |
2012-06-01 13:30:00 |
000905 |
多 |
1 |
3755.82 |
3750.28 |
-5.54 |
0.75 |
-6.29 |
-0.001 |
2012-06-01 10:15:00 |
2012-06-01 10:30:00 |
000905 |
空 |
1 |
3749.35 |
3755.82 |
-6.4700000000003 |
0.75 |
-7.22 |
0.002 |
2012-05-28 13:30:00 |
2012-06-01 10:15:00 |
000905 |
多 |
1 |
3639.66 |
3749.35 |
109.69 |
0.74 |
108.95 |
0.03 |