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 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8658.00 |
8770.00 |
112 |
118.51 |
3689.49 |
0.013 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
34 |
8640.00 |
8658.00 |
-18 |
117.63 |
-729.63 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8668.00 |
8640.00 |
-28 |
117.69 |
-1069.69 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
34 |
8718.00 |
8668.00 |
50 |
118.22 |
1581.78 |
-0.006 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8744.00 |
8718.00 |
-26 |
118.74 |
-1002.74 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
34 |
8780.00 |
8744.00 |
36 |
119.16 |
1104.84 |
-0.004 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8772.00 |
8780.00 |
8 |
119.35 |
152.65 |
0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
34 |
8746.00 |
8772.00 |
-26 |
119.12 |
-1003.12 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8772.00 |
8746.00 |
-26 |
119.12 |
-1003.12 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
34 |
8862.00 |
8772.00 |
90 |
119.91 |
2940.09 |
-0.01 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8892.00 |
8862.00 |
-30 |
120.73 |
-1140.73 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
34 |
8872.00 |
8892.00 |
-20 |
120.80 |
-800.80 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8850.00 |
8872.00 |
22 |
120.51 |
627.49 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
34 |
8846.00 |
8850.00 |
-4 |
120.33 |
-256.33 |
0 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8866.00 |
8846.00 |
-20 |
120.44 |
-800.44 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
空 |
34 |
8850.00 |
8866.00 |
-16 |
120.47 |
-664.47 |
0.002 |
2012-12-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
BPTA |
多 |
34 |
8648.00 |
8850.00 |
202 |
118.99 |
6749.01 |
0.023 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
BPTA |
空 |
34 |
8658.00 |
8648.00 |
10 |
117.68 |
222.32 |
-0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
BPTA |
多 |
34 |
8646.00 |
8658.00 |
12 |
117.67 |
290.33 |
0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
BPTA |
空 |
35 |
8600.00 |
8646.00 |
-46 |
120.72 |
-1730.72 |
0.005 |