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 |
2012-06-19 xx:xx:xx |
2012-07-30 xx:xx:xx |
PB99.SQ |
多 |
10 |
15005.00 |
14965.00 |
-40 |
2247.75 |
-12247.75 |
-0.003 |
2012-06-13 xx:xx:xx |
2012-06-19 xx:xx:xx |
PB99.SQ |
空 |
10 |
14970.00 |
15005.00 |
-35 |
2248.13 |
-10998.13 |
0.002 |
2012-06-12 xx:xx:xx |
2012-06-13 xx:xx:xx |
PB99.SQ |
多 |
10 |
14895.00 |
14970.00 |
75 |
2239.88 |
16510.13 |
0.005 |
2012-05-15 xx:xx:xx |
2012-06-12 xx:xx:xx |
PB99.SQ |
空 |
10 |
15335.00 |
14895.00 |
440 |
2267.25 |
107732.75 |
-0.029 |
2012-04-10 xx:xx:xx |
2012-05-15 xx:xx:xx |
PB99.SQ |
多 |
10 |
15450.00 |
15335.00 |
-115 |
2308.88 |
-31058.88 |
-0.007 |
2012-03-23 xx:xx:xx |
2012-04-10 xx:xx:xx |
PB99.SQ |
空 |
10 |
15475.00 |
15450.00 |
25 |
2319.38 |
3930.63 |
-0.002 |
2012-01-05 xx:xx:xx |
2012-03-23 xx:xx:xx |
PB99.SQ |
多 |
10 |
15255.00 |
15475.00 |
220 |
2304.75 |
52695.25 |
0.014 |
2011-12-16 xx:xx:xx |
2012-01-05 xx:xx:xx |
PB99.SQ |
空 |
10 |
15135.00 |
15255.00 |
-120 |
2279.25 |
-32279.25 |
0.008 |
2011-10-12 xx:xx:xx |
2011-12-16 xx:xx:xx |
PB99.SQ |
多 |
10 |
14680.00 |
15135.00 |
455 |
2236.13 |
111513.88 |
0.031 |
2011-09-15 xx:xx:xx |
2011-10-12 xx:xx:xx |
PB99.SQ |
空 |
10 |
16355.00 |
14680.00 |
1675 |
2327.63 |
416422.38 |
-0.102 |
2011-08-29 xx:xx:xx |
2011-09-15 xx:xx:xx |
PB99.SQ |
多 |
10 |
16915.00 |
16355.00 |
-560 |
2495.25 |
-142495.25 |
-0.033 |
2011-08-04 xx:xx:xx |
2011-08-29 xx:xx:xx |
PB99.SQ |
空 |
10 |
17200.00 |
16915.00 |
285 |
2558.63 |
68691.38 |
-0.017 |
2011-05-27 xx:xx:xx |
2011-08-04 xx:xx:xx |
PB99.SQ |
多 |
10 |
17230.00 |
17200.00 |
-30 |
2582.25 |
-10082.25 |
-0.002 |