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 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
BPTA |
多 |
38 |
8094.00 |
8074.00 |
-20 |
122.88 |
-882.88 |
-0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
BPTA |
空 |
38 |
8108.00 |
8094.00 |
14 |
123.14 |
408.86 |
-0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
BPTA |
多 |
38 |
8088.00 |
8108.00 |
20 |
123.09 |
636.91 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
BPTA |
空 |
37 |
8204.00 |
8088.00 |
116 |
120.56 |
4171.44 |
-0.014 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
BPTA |
多 |
37 |
8228.00 |
8204.00 |
-24 |
121.60 |
-1009.60 |
-0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
BPTA |
空 |
37 |
8228.00 |
8228.00 |
0 |
121.77 |
-121.77 |
0 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
BPTA |
多 |
37 |
8230.00 |
8228.00 |
-2 |
121.79 |
-195.79 |
-0 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
BPTA |
空 |
37 |
8224.00 |
8230.00 |
-6 |
121.76 |
-343.76 |
0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
BPTA |
多 |
37 |
8228.00 |
8224.00 |
-4 |
121.74 |
-269.74 |
-0 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
BPTA |
空 |
36 |
8514.00 |
8228.00 |
286 |
120.54 |
10175.46 |
-0.034 |
2013-02-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
BPTA |
多 |
35 |
8514.00 |
8514.00 |
0 |
119.20 |
-119.20 |
0 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
空 |
36 |
8482.00 |
8514.00 |
-32 |
122.37 |
-1274.37 |
0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
多 |
35 |
8520.00 |
8482.00 |
-38 |
119.01 |
-1449.01 |
-0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
空 |
35 |
8582.00 |
8520.00 |
62 |
119.71 |
2050.29 |
-0.007 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
多 |
35 |
8614.00 |
8582.00 |
-32 |
120.37 |
-1240.37 |
-0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
空 |
34 |
8786.00 |
8614.00 |
172 |
118.32 |
5729.68 |
-0.02 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
多 |
34 |
8804.00 |
8786.00 |
-18 |
119.61 |
-731.61 |
-0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
空 |
34 |
8788.00 |
8804.00 |
-16 |
119.63 |
-663.63 |
0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
多 |
34 |
8820.00 |
8788.00 |
-32 |
119.73 |
-1207.73 |
-0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
空 |
34 |
8894.00 |
8820.00 |
74 |
120.46 |
2395.54 |
-0.008 |