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 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
多 |
40 |
7818.00 |
7832.00 |
14 |
125.20 |
434.80 |
0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
空 |
40 |
7814.00 |
7818.00 |
-4 |
125.06 |
-285.06 |
0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
多 |
40 |
7850.00 |
7814.00 |
-36 |
125.31 |
-1565.31 |
-0.005 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
空 |
40 |
7828.00 |
7850.00 |
-22 |
125.42 |
-1005.42 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
多 |
41 |
7776.00 |
7828.00 |
52 |
127.95 |
2004.05 |
0.007 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
空 |
41 |
7748.00 |
7776.00 |
-28 |
127.30 |
-1275.30 |
0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
多 |
41 |
7774.00 |
7748.00 |
-26 |
127.28 |
-1193.28 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
空 |
41 |
7806.00 |
7774.00 |
32 |
127.76 |
1184.24 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
多 |
40 |
7832.00 |
7806.00 |
-26 |
125.10 |
-1165.10 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
空 |
41 |
7804.00 |
7832.00 |
-28 |
128.22 |
-1276.22 |
0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
多 |
41 |
7728.00 |
7804.00 |
76 |
127.36 |
2988.64 |
0.01 |
2013-04-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
BPTA |
空 |
41 |
7754.00 |
7728.00 |
26 |
126.95 |
939.05 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
BPTA |
多 |
41 |
7774.00 |
7754.00 |
-20 |
127.33 |
-947.33 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
BPTA |
空 |
40 |
7794.00 |
7774.00 |
20 |
124.54 |
675.46 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
BPTA |
多 |
41 |
7680.00 |
7794.00 |
114 |
126.89 |
4547.11 |
0.015 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
BPTA |
空 |
41 |
7632.00 |
7680.00 |
-48 |
125.56 |
-2093.56 |
0.006 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
BPTA |
多 |
41 |
7658.00 |
7632.00 |
-26 |
125.38 |
-1191.38 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
BPTA |
空 |
41 |
7710.00 |
7658.00 |
52 |
126.02 |
2005.98 |
-0.007 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
BPTA |
多 |
41 |
7724.00 |
7710.00 |
-14 |
126.56 |
-700.56 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
BPTA |
空 |
41 |
7700.00 |
7724.00 |
-24 |
126.48 |
-1110.48 |
0.003 |