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 |
2011-07-18 xx:xx:xx |
2011-07-20 xx:xx:xx |
PB99.SQ |
空 |
10 |
17605.00 |
17870.00 |
-265 |
2660.63 |
-68910.63 |
0.015 |
2011-07-14 xx:xx:xx |
2011-07-18 xx:xx:xx |
PB99.SQ |
多 |
10 |
17680.00 |
17605.00 |
-75 |
2646.38 |
-21396.38 |
-0.004 |
2011-07-12 xx:xx:xx |
2011-07-14 xx:xx:xx |
PB99.SQ |
空 |
10 |
17200.00 |
17680.00 |
-480 |
2616.00 |
-122616.00 |
0.028 |
2011-07-11 xx:xx:xx |
2011-07-12 xx:xx:xx |
PB99.SQ |
多 |
10 |
17350.00 |
17200.00 |
-150 |
2591.25 |
-40091.25 |
-0.009 |
2011-07-08 xx:xx:xx |
2011-07-11 xx:xx:xx |
PB99.SQ |
空 |
10 |
17535.00 |
17350.00 |
185 |
2616.38 |
43633.63 |
-0.011 |
2011-07-01 xx:xx:xx |
2011-07-08 xx:xx:xx |
PB99.SQ |
多 |
10 |
17330.00 |
17535.00 |
205 |
2614.88 |
48635.13 |
0.012 |
2011-05-30 xx:xx:xx |
2011-07-01 xx:xx:xx |
PB99.SQ |
空 |
10 |
17350.00 |
17330.00 |
20 |
2601.00 |
2399.00 |
-0.001 |
2011-05-27 xx:xx:xx |
2011-05-30 xx:xx:xx |
PB99.SQ |
多 |
10 |
17230.00 |
17350.00 |
120 |
2593.50 |
27406.50 |
0.007 |
2011-04-13 xx:xx:xx |
2011-05-27 xx:xx:xx |
PB99.SQ |
空 |
10 |
18730.00 |
17230.00 |
1500 |
2697.00 |
372303.00 |
-0.08 |