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 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
多 |
34 |
8914.00 |
8894.00 |
-20 |
121.09 |
-801.09 |
-0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
空 |
34 |
8916.00 |
8914.00 |
2 |
121.24 |
-53.24 |
-0 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
多 |
34 |
8930.00 |
8916.00 |
-14 |
121.35 |
-597.35 |
-0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
空 |
34 |
8902.00 |
8930.00 |
-28 |
121.26 |
-1073.26 |
0.003 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
多 |
34 |
8900.00 |
8902.00 |
2 |
121.05 |
-53.05 |
0 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
空 |
34 |
8862.00 |
8900.00 |
-38 |
120.78 |
-1412.78 |
0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
多 |
34 |
8894.00 |
8862.00 |
-32 |
120.74 |
-1208.74 |
-0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
空 |
34 |
8934.00 |
8894.00 |
40 |
121.23 |
1238.77 |
-0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
多 |
34 |
8944.00 |
8934.00 |
-10 |
121.57 |
-461.57 |
-0.001 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
空 |
34 |
8928.00 |
8944.00 |
-16 |
121.53 |
-665.53 |
0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
多 |
34 |
8820.00 |
8928.00 |
108 |
120.69 |
3551.31 |
0.012 |
2013-01-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
BPTA |
空 |
34 |
8818.00 |
8820.00 |
-2 |
119.94 |
-187.94 |
0 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8838.00 |
8818.00 |
-20 |
120.06 |
-800.06 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
34 |
8826.00 |
8838.00 |
-12 |
120.12 |
-528.12 |
0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8702.00 |
8826.00 |
124 |
119.19 |
4096.81 |
0.014 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
35 |
8686.00 |
8702.00 |
-16 |
121.72 |
-681.72 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8682.00 |
8686.00 |
4 |
118.10 |
17.90 |
0 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
34 |
8744.00 |
8682.00 |
62 |
118.50 |
1989.50 |
-0.007 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8772.00 |
8744.00 |
-28 |
119.11 |
-1071.11 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
34 |
8770.00 |
8772.00 |
-2 |
119.29 |
-187.29 |
0 |