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
2012-08-09 xx:xx:xx 2012-08-09 xx:xx:xx 300118.SZ 1 5.01 5.03 -0.02 0.01 -0.03 0.004
2012-08-02 xx:xx:xx 2012-08-09 xx:xx:xx 300118.SZ 1 4.82 5.01 0.19 0.01 0.18 0.039
2012-07-31 xx:xx:xx 2012-08-02 xx:xx:xx 300118.SZ 1 4.84 4.82 0.02 0.01 0.01 -0.004
2012-07-30 xx:xx:xx 2012-07-31 xx:xx:xx 300118.SZ 1 5.14 4.84 -0.3 0.01 -0.31 -0.058
2012-07-26 xx:xx:xx 2012-07-30 xx:xx:xx 300118.SZ 1 5.12 5.14 -0.02 0.01 -0.03 0.004
2012-07-25 xx:xx:xx 2012-07-26 xx:xx:xx 300118.SZ 1 5.19 5.12 -0.07 0.01 -0.08 -0.013
2012-07-24 xx:xx:xx 2012-07-25 xx:xx:xx 300118.SZ 1 5.05 5.19 -0.14 0.01 -0.15 0.028
2012-07-18 xx:xx:xx 2012-07-24 xx:xx:xx 300118.SZ 1 5.13 5.05 -0.08 0.01 -0.09 -0.016
2012-07-16 xx:xx:xx 2012-07-19 xx:xx:xx 300118.SZ 1 5.56 5.18 0.38 0.01 0.37 -0.068
2012-07-12 xx:xx:xx 2012-07-16 xx:xx:xx 300118.SZ 1 5.87 5.56 0.31 0.01 -0.36 -0.053
2012-07-11 xx:xx:xx 2012-07-13 xx:xx:xx 300118.SZ 1 5.91 5.88 -0.03 0.01 -0.02 -0.005
2012-07-10 xx:xx:xx 2012-07-11 xx:xx:xx 300118.SZ 1 5.65 5.91 -0.26 0.01 -0.27 0.046
2012-07-09 xx:xx:xx 2012-07-10 xx:xx:xx 300118.SZ 1 5.76 5.65 -0.11 0.01 -0.12 -0.019
2012-07-06 xx:xx:xx 2012-07-09 xx:xx:xx 300118.SZ 1 5.70 5.76 -0.06 0.01 -0.07 0.011
2012-07-05 xx:xx:xx 2012-07-06 xx:xx:xx 300118.SZ 1 5.91 5.70 -0.21 0.01 -0.22 -0.036
2012-07-03 xx:xx:xx 2012-07-05 xx:xx:xx 300118.SZ 1 5.95 5.91 0.04 0.01 0.03 -0.007
2012-07-02 xx:xx:xx 2012-07-03 xx:xx:xx 300118.SZ 1 5.98 5.95 -0.03 0.01 -0.04 -0.005
2012-06-28 xx:xx:xx 2012-07-02 xx:xx:xx 300118.SZ 1 5.74 5.98 -0.24 0.01 -0.25 0.042
2012-06-27 xx:xx:xx 2012-06-28 xx:xx:xx 300118.SZ 1 5.76 5.74 -0.02 0.01 -0.03 -0.003
2012-06-25 xx:xx:xx 2012-06-27 xx:xx:xx 300118.SZ 1 5.97 5.76 0.21 0.01 0.20 -0.035