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 |
2008-11-17 xx:xx:xx |
2012-07-17 xx:xx:xx |
ru99 |
多 |
1 |
14085.00 |
6675.00 |
-7410 |
66.30 |
383.70 |
-0.526 |
2008-11-13 xx:xx:xx |
2012-07-13 xx:xx:xx |
ru99 |
空 |
1 |
13865.00 |
6585.00 |
7280 |
66.28 |
358.73 |
-0.525 |
2008-11-12 xx:xx:xx |
2012-07-04 xx:xx:xx |
ru99 |
多 |
1 |
13885.00 |
6670.00 |
-7215 |
66.25 |
383.75 |
-0.52 |
2008-11-11 xx:xx:xx |
2012-06-25 xx:xx:xx |
ru99 |
空 |
1 |
14265.00 |
6580.00 |
7685 |
66.22 |
358.77 |
-0.539 |
2008-11-10 xx:xx:xx |
2012-06-15 xx:xx:xx |
zn99 |
空 |
1 |
14480.00 |
6665.00 |
7815 |
66.08 |
508.93 |
-0.54 |
2008-11-10 xx:xx:xx |
2012-06-05 xx:xx:xx |
ru99 |
多 |
1 |
14475.00 |
6550.00 |
-7925 |
66.45 |
883.55 |
-0.547 |
2008-11-07 xx:xx:xx |
2012-05-31 xx:xx:xx |
ru99 |
空 |
1 |
13745.00 |
6740.00 |
7005 |
67.80 |
-467.80 |
-0.51 |
2008-11-04 xx:xx:xx |
2012-05-18 xx:xx:xx |
ru99 |
多 |
1 |
14475.00 |
6830.00 |
-7645 |
69.65 |
-1419.65 |
-0.528 |
2008-10-31 xx:xx:xx |
2012-05-04 xx:xx:xx |
zn99 |
多 |
1 |
14280.00 |
7100.00 |
-7180 |
71.22 |
153.78 |
-0.503 |
2008-11-03 xx:xx:xx |
2012-04-27 xx:xx:xx |
ru99 |
空 |
1 |
14275.00 |
7145.00 |
7130 |
71.75 |
-371.75 |
-0.499 |
2008-10-28 xx:xx:xx |
2012-04-20 xx:xx:xx |
ru99 |
多 |
1 |
13675.00 |
7205.00 |
-6470 |
72.17 |
52.83 |
-0.473 |
2008-10-28 xx:xx:xx |
2012-04-13 xx:xx:xx |
cu99 |
空 |
1 |
32250.00 |
7230.00 |
25020 |
72.55 |
-322.55 |
-0.776 |
2008-10-27 xx:xx:xx |
2012-03-20 xx:xx:xx |
ru99 |
空 |
1 |
13625.00 |
7280.00 |
6345 |
73.60 |
726.40 |
-0.466 |
2008-10-20 xx:xx:xx |
2012-03-14 xx:xx:xx |
zn99 |
空 |
1 |
15635.00 |
7440.00 |
8195 |
74.30 |
25.70 |
-0.524 |
2008-10-27 xx:xx:xx |
2012-03-09 xx:xx:xx |
cu99 |
空 |
1 |
32190.00 |
7420.00 |
24770 |
74.03 |
-249.03 |
-0.769 |
2008-10-22 xx:xx:xx |
2012-02-29 xx:xx:xx |
ru99 |
多 |
1 |
13785.00 |
7385.00 |
-6400 |
74.42 |
-649.42 |
-0.464 |
2008-10-23 xx:xx:xx |
2012-02-13 xx:xx:xx |
cu99 |
空 |
1 |
33550.00 |
7500.00 |
26050 |
74.53 |
-549.52 |
-0.776 |
2008-10-16 xx:xx:xx |
2012-01-19 xx:xx:xx |
ru99 |
空 |
1 |
13855.00 |
7405.00 |
6450 |
73.53 |
451.48 |
-0.466 |
2008-10-17 xx:xx:xx |
2012-01-17 xx:xx:xx |
cu99 |
空 |
1 |
39240.00 |
7300.00 |
31940 |
73.17 |
101.83 |
-0.814 |
2008-10-14 xx:xx:xx |
2011-12-26 xx:xx:xx |
ru99 |
多 |
1 |
15815.00 |
7335.00 |
-8480 |
72.57 |
702.42 |
-0.536 |