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 |
2008-03-24 xx:xx:xx |
2010-12-15 xx:xx:xx |
600271 |
空 |
100 |
19.24 |
4869.00 |
-4849.76 |
96.88 |
-596.88 |
252.067 |
2008-03-24 xx:xx:xx |
2010-11-18 xx:xx:xx |
600271 |
空 |
100 |
19.24 |
4819.00 |
-4799.76 |
95.12 |
1164.88 |
249.468 |
2008-03-24 xx:xx:xx |
2010-09-08 xx:xx:xx |
zn1305 |
多 |
1 |
19290.00 |
4693.00 |
-14597 |
92.73 |
-1222.73 |
-0.757 |
2008-03-24 xx:xx:xx |
2010-09-01 xx:xx:xx |
cu1305 |
空 |
1 |
65510.00 |
4580.00 |
60930 |
91.27 |
238.73 |
-0.93 |
2008-03-21 xx:xx:xx |
2010-07-19 xx:xx:xx |
TA305 |
多 |
1 |
8250.00 |
4515.00 |
-3735 |
89.70 |
-689.70 |
-0.453 |
2008-03-21 xx:xx:xx |
2010-05-18 xx:xx:xx |
CF309 |
空 |
1 |
15330.00 |
4455.00 |
10875 |
89.72 |
-709.72 |
-0.709 |
2008-03-21 xx:xx:xx |
2010-03-30 xx:xx:xx |
c1309 |
空 |
1 |
1769.00 |
4517.00 |
-2748 |
89.59 |
-839.59 |
1.553 |
2008-03-21 xx:xx:xx |
2010-03-16 xx:xx:xx |
l1305 |
空 |
1 |
14055.00 |
4442.00 |
9613 |
89.61 |
-859.61 |
-0.684 |
2008-03-21 xx:xx:xx |
2010-03-04 xx:xx:xx |
p1309 |
空 |
1 |
9700.00 |
4519.00 |
5181 |
90.99 |
519.01 |
-0.534 |
2008-03-21 xx:xx:xx |
2010-01-14 xx:xx:xx |
y1309 |
空 |
1 |
10498.00 |
4580.00 |
5918 |
89.07 |
2440.93 |
-0.564 |
2008-03-21 xx:xx:xx |
2009-10-19 xx:xx:xx |
l1305 |
空 |
1 |
14055.00 |
4327.00 |
9728 |
85.71 |
-915.71 |
-0.692 |
2008-03-21 xx:xx:xx |
2009-10-09 xx:xx:xx |
p1309 |
空 |
1 |
9700.00 |
4244.00 |
5456 |
85.71 |
-915.71 |
-0.562 |
2008-03-21 xx:xx:xx |
2009-09-18 xx:xx:xx |
y1309 |
多 |
1 |
10498.00 |
4327.00 |
-6171 |
85.59 |
-1035.59 |
-0.588 |
2008-03-21 xx:xx:xx |
2009-08-20 xx:xx:xx |
m1309 |
多 |
1 |
3180.00 |
4232.00 |
1052 |
85.02 |
-465.02 |
0.331 |
2008-03-21 xx:xx:xx |
2009-08-03 xx:xx:xx |
600271 |
空 |
100 |
19.92 |
4270.00 |
-4250.08 |
84.94 |
-544.94 |
213.357 |
2008-03-21 xx:xx:xx |
2009-06-18 xx:xx:xx |
600271 |
空 |
100 |
19.92 |
4224.00 |
-4204.08 |
83.15 |
1246.85 |
211.048 |
2008-03-21 xx:xx:xx |
2009-05-07 xx:xx:xx |
zn1305 |
多 |
1 |
18600.00 |
4091.00 |
-14509 |
81.19 |
-711.19 |
-0.78 |
2008-03-21 xx:xx:xx |
2009-04-22 xx:xx:xx |
cu1305 |
空 |
1 |
63510.00 |
4028.00 |
59482 |
79.61 |
870.39 |
-0.937 |
2008-03-20 xx:xx:xx |
2009-03-16 xx:xx:xx |
TA305 |
多 |
1 |
8102.00 |
3933.00 |
-4169 |
77.51 |
-1227.51 |
-0.515 |
2008-03-20 xx:xx:xx |
2009-02-19 xx:xx:xx |
CF309 |
空 |
1 |
15075.00 |
3818.00 |
11257 |
72.89 |
3397.11 |
-0.747 |