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 |
2012-01-10 xx:xx:xx |
2012-02-16 xx:xx:xx |
600016 |
多 |
100 |
5.74 |
5.97 |
0.23 |
1.17 |
21.83 |
0.04 |
2011-12-29 xx:xx:xx |
2012-01-10 xx:xx:xx |
600016 |
空 |
100 |
5.35 |
5.74 |
-0.39 |
1.11 |
-40.11 |
0.073 |
2011-12-23 xx:xx:xx |
2011-12-29 xx:xx:xx |
600016 |
多 |
100 |
5.55 |
5.35 |
-0.2 |
1.09 |
-21.09 |
-0.036 |
2011-12-15 xx:xx:xx |
2011-12-23 xx:xx:xx |
600016 |
空 |
100 |
5.43 |
5.55 |
-0.12 |
1.10 |
-13.10 |
0.022 |
2011-12-02 xx:xx:xx |
2011-12-15 xx:xx:xx |
600016 |
多 |
100 |
5.51 |
5.43 |
-0.08 |
1.09 |
-9.09 |
-0.015 |
2011-11-11 xx:xx:xx |
2011-12-02 xx:xx:xx |
600016 |
空 |
100 |
5.63 |
5.51 |
0.12 |
1.11 |
10.89 |
-0.021 |
2011-10-17 xx:xx:xx |
2011-11-11 xx:xx:xx |
600016 |
多 |
100 |
5.35 |
5.63 |
0.28 |
1.10 |
26.90 |
0.052 |
2011-09-16 xx:xx:xx |
2011-10-17 xx:xx:xx |
600016 |
空 |
100 |
5.36 |
5.35 |
0.010000000000001 |
1.07 |
-0.07 |
-0.002 |
2011-09-15 xx:xx:xx |
2011-09-16 xx:xx:xx |
600016 |
多 |
100 |
5.41 |
5.36 |
-0.05 |
1.08 |
-6.08 |
-0.009 |
2011-09-07 xx:xx:xx |
2011-09-15 xx:xx:xx |
600016 |
空 |
100 |
5.39 |
5.41 |
-0.02 |
1.08 |
-3.08 |
0.004 |
2011-08-16 xx:xx:xx |
2011-09-07 xx:xx:xx |
600016 |
多 |
100 |
5.17 |
5.39 |
0.22 |
1.06 |
20.94 |
0.043 |
2011-07-21 xx:xx:xx |
2011-08-16 xx:xx:xx |
600016 |
空 |
100 |
5.23 |
5.17 |
0.06 |
1.04 |
4.96 |
-0.011 |
2011-07-20 xx:xx:xx |
2011-07-21 xx:xx:xx |
600016 |
多 |
100 |
5.28 |
5.23 |
-0.05 |
1.05 |
-6.05 |
-0.009 |
2011-07-04 xx:xx:xx |
2011-07-20 xx:xx:xx |
600016 |
空 |
100 |
5.27 |
5.28 |
-0.010000000000001 |
1.05 |
-2.05 |
0.002 |
2011-06-16 xx:xx:xx |
2011-07-04 xx:xx:xx |
600016 |
多 |
100 |
5.32 |
5.27 |
-0.050000000000001 |
1.06 |
-6.06 |
-0.009 |
2011-05-30 xx:xx:xx |
2011-06-16 xx:xx:xx |
600016 |
空 |
100 |
5.30 |
5.32 |
-0.02 |
1.06 |
-3.06 |
0.004 |
2011-05-20 xx:xx:xx |
2011-05-30 xx:xx:xx |
600016 |
多 |
100 |
5.49 |
5.30 |
-0.19 |
1.08 |
-20.08 |
-0.035 |
2011-05-10 xx:xx:xx |
2011-05-20 xx:xx:xx |
600016 |
空 |
100 |
5.29 |
5.49 |
-0.2 |
1.08 |
-21.08 |
0.038 |
2011-04-28 xx:xx:xx |
2011-05-10 xx:xx:xx |
600016 |
多 |
100 |
5.70 |
5.29 |
-0.41 |
1.10 |
-42.10 |
-0.072 |
2011-04-26 xx:xx:xx |
2011-04-28 xx:xx:xx |
600016 |
空 |
100 |
5.46 |
5.70 |
-0.24 |
1.12 |
-25.12 |
0.044 |