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 |
2012-07-23 xx:xx:xx |
2012-07-30 xx:xx:xx |
PB99.SQ |
空 |
10 |
14800.00 |
14975.00 |
-175 |
2233.13 |
-45983.13 |
0.012 |
2012-07-18 xx:xx:xx |
2012-07-23 xx:xx:xx |
PB99.SQ |
多 |
10 |
14975.00 |
14800.00 |
-175 |
2233.13 |
-45983.13 |
-0.012 |
2012-07-05 xx:xx:xx |
2012-07-18 xx:xx:xx |
PB99.SQ |
空 |
10 |
14945.00 |
14975.00 |
-30 |
2244.00 |
-9744.00 |
0.002 |
2012-07-04 xx:xx:xx |
2012-07-05 xx:xx:xx |
PB99.SQ |
多 |
10 |
15005.00 |
14945.00 |
-60 |
2246.25 |
-17246.25 |
-0.004 |
2012-06-20 xx:xx:xx |
2012-07-04 xx:xx:xx |
PB99.SQ |
空 |
10 |
14985.00 |
15005.00 |
-20 |
2249.25 |
-7249.25 |
0.001 |
2012-06-19 xx:xx:xx |
2012-06-20 xx:xx:xx |
PB99.SQ |
多 |
10 |
15005.00 |
14985.00 |
-20 |
2249.25 |
-7249.25 |
-0.001 |
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 |
2012-05-04 xx:xx:xx |
2012-06-12 xx:xx:xx |
PB99.SQ |
空 |
10 |
15705.00 |
14895.00 |
810 |
2295.00 |
200205.00 |
-0.052 |
2012-05-02 xx:xx:xx |
2012-05-04 xx:xx:xx |
PB99.SQ |
多 |
10 |
15775.00 |
15705.00 |
-70 |
2361.00 |
-19861.00 |
-0.004 |
2012-04-17 xx:xx:xx |
2012-05-02 xx:xx:xx |
PB99.SQ |
空 |
10 |
15575.00 |
15775.00 |
-200 |
2351.25 |
-52351.25 |
0.013 |
2012-04-13 xx:xx:xx |
2012-04-17 xx:xx:xx |
PB99.SQ |
多 |
10 |
15670.00 |
15575.00 |
-95 |
2343.38 |
-26093.38 |
-0.006 |
2012-04-11 xx:xx:xx |
2012-04-13 xx:xx:xx |
PB99.SQ |
空 |
10 |
15335.00 |
15670.00 |
-335 |
2325.38 |
-86075.38 |
0.022 |
2012-04-10 xx:xx:xx |
2012-04-11 xx:xx:xx |
PB99.SQ |
多 |
10 |
15450.00 |
15335.00 |
-115 |
2308.88 |
-31058.88 |
-0.007 |
2012-03-02 xx:xx:xx |
2012-04-10 xx:xx:xx |
PB99.SQ |
空 |
10 |
15995.00 |
15450.00 |
545 |
2358.38 |
133891.63 |
-0.034 |
2012-02-27 xx:xx:xx |
2012-03-02 xx:xx:xx |
PB99.SQ |
多 |
10 |
16060.00 |
15995.00 |
-65 |
2404.13 |
-18654.13 |
-0.004 |
2012-02-01 xx:xx:xx |
2012-02-27 xx:xx:xx |
PB99.SQ |
空 |
10 |
16075.00 |
16060.00 |
15 |
2410.13 |
1339.88 |
-0.001 |
2012-01-17 xx:xx:xx |
2012-02-01 xx:xx:xx |
PB99.SQ |
多 |
10 |
15465.00 |
16075.00 |
610 |
2365.50 |
150134.50 |
0.039 |
2012-01-06 xx:xx:xx |
2012-01-17 xx:xx:xx |
PB99.SQ |
空 |
10 |
15200.00 |
15465.00 |
-265 |
2299.88 |
-68549.88 |
0.017 |
2012-01-05 xx:xx:xx |
2012-01-06 xx:xx:xx |
PB99.SQ |
多 |
10 |
15255.00 |
15200.00 |
-55 |
2284.13 |
-16034.13 |
-0.004 |