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 |
2012-05-25 10:30:00 |
2012-05-28 13:00:00 |
000905 |
空 |
1 |
3664.71 |
3627.69 |
37.02 |
0.73 |
36.29 |
-0.01 |
2012-05-24 14:45:00 |
2012-05-25 10:00:00 |
000905 |
空 |
1 |
3668.74 |
3676.81 |
-8.0700000000002 |
0.73 |
-8.80 |
0.002 |
2012-05-23 13:30:00 |
2012-05-23 14:45:00 |
000905 |
空 |
1 |
3675.02 |
3707.21 |
-32.19 |
0.74 |
-32.93 |
0.009 |
2012-05-22 09:45:00 |
2012-05-23 13:00:00 |
000905 |
多 |
1 |
3682.52 |
3692.11 |
9.5900000000001 |
0.74 |
8.85 |
0.003 |
2012-05-21 13:00:00 |
2012-05-21 14:45:00 |
000905 |
多 |
1 |
3662.51 |
3650.21 |
-12.3 |
0.73 |
-13.03 |
-0.003 |
2012-05-21 10:30:00 |
2012-05-21 13:00:00 |
000905 |
空 |
1 |
3632.60 |
3662.51 |
-29.91 |
0.73 |
-30.64 |
0.008 |
2012-05-21 09:45:00 |
2012-05-21 10:00:00 |
000905 |
多 |
1 |
3657.90 |
3650.86 |
-7.04 |
0.73 |
-7.77 |
-0.002 |
2012-05-18 14:30:00 |
2012-05-21 09:45:00 |
000905 |
空 |
1 |
3666.67 |
3657.90 |
8.77 |
0.73 |
8.04 |
-0.002 |
2012-05-17 10:30:00 |
2012-05-18 10:45:00 |
000905 |
多 |
1 |
3660.02 |
3681.54 |
21.52 |
0.73 |
20.79 |
0.006 |
2012-05-17 10:15:00 |
2012-05-17 10:30:00 |
000905 |
空 |
1 |
3643.94 |
3660.02 |
-16.08 |
0.73 |
-16.81 |
0.004 |
2012-05-17 09:45:00 |
2012-05-17 10:15:00 |
000905 |
多 |
1 |
3671.26 |
3643.94 |
-27.32 |
0.73 |
-28.05 |
-0.007 |
2012-05-16 14:45:00 |
2012-05-17 09:45:00 |
000905 |
空 |
1 |
3665.78 |
3671.26 |
-5.48 |
0.73 |
-6.21 |
0.001 |
2012-05-14 10:00:00 |
2012-05-14 13:15:00 |
000905 |
空 |
1 |
3709.74 |
3749.16 |
-39.42 |
0.75 |
-40.17 |
0.011 |
2012-05-10 10:15:00 |
2012-05-11 09:45:00 |
000905 |
多 |
1 |
3740.63 |
3724.57 |
-16.06 |
0.75 |
-16.81 |
-0.004 |
2012-05-02 13:00:00 |
2012-05-03 10:45:00 |
000905 |
多 |
1 |
3709.94 |
3704.71 |
-5.23 |
0.74 |
-5.97 |
-0.001 |
2012-05-02 09:45:00 |
2012-05-02 13:00:00 |
000905 |
空 |
1 |
3691.48 |
3709.94 |
-18.46 |
0.74 |
-19.20 |
0.005 |
2012-04-10 11:00:00 |
2012-04-10 14:30:00 |
000905 |
空 |
1 |
3445.29 |
3512.27 |
-66.98 |
0.70 |
-67.68 |
0.019 |
2012-04-05 09:45:00 |
2012-04-06 10:00:00 |
000905 |
多 |
1 |
3440.83 |
3523.33 |
82.5 |
0.70 |
81.80 |
0.024 |
2012-03-27 13:45:00 |
2012-03-29 11:00:00 |
000905 |
空 |
1 |
3656.26 |
3475.74 |
180.52 |
0.71 |
179.81 |
-0.049 |
2012-03-26 14:30:00 |
2012-03-27 09:45:00 |
000905 |
空 |
1 |
3640.72 |
3684.29 |
-43.57 |
0.73 |
-44.30 |
0.012 |