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 |
2008-10-14 xx:xx:xx |
2011-12-15 xx:xx:xx |
cu99 |
空 |
1 |
42140.00 |
7180.00 |
34960 |
72.00 |
128.00 |
-0.83 |
2008-10-06 xx:xx:xx |
2011-12-01 xx:xx:xx |
ru99 |
空 |
1 |
18810.00 |
7220.00 |
11590 |
71.22 |
903.77 |
-0.616 |
2008-10-09 xx:xx:xx |
2011-11-24 xx:xx:xx |
zn99 |
空 |
1 |
17505.00 |
7025.00 |
10480 |
71.35 |
1028.65 |
-0.599 |
2008-10-13 xx:xx:xx |
2011-11-16 xx:xx:xx |
cu99 |
空 |
1 |
40780.00 |
7245.00 |
33535 |
71.58 |
803.42 |
-0.822 |
2008-10-08 xx:xx:xx |
2011-11-11 xx:xx:xx |
zn99 |
空 |
1 |
17760.00 |
7070.00 |
10690 |
72.15 |
1377.85 |
-0.602 |
2008-10-08 xx:xx:xx |
2011-10-31 xx:xx:xx |
cu99 |
空 |
1 |
44810.00 |
7360.00 |
37450 |
72.25 |
1277.75 |
-0.836 |
2008-07-24 xx:xx:xx |
2011-10-20 xx:xx:xx |
cu99 |
空 |
1 |
58950.00 |
7055.00 |
51895 |
73.03 |
-2548.03 |
-0.88 |
2008-09-23 xx:xx:xx |
2011-10-13 xx:xx:xx |
ru99 |
多 |
1 |
21725.00 |
7550.00 |
-14175 |
78.95 |
-3528.95 |
-0.652 |
2008-09-18 xx:xx:xx |
2011-09-20 xx:xx:xx |
zn99 |
空 |
1 |
19255.00 |
8240.00 |
11015 |
84.13 |
1640.88 |
-0.572 |
2008-09-22 xx:xx:xx |
2011-09-08 xx:xx:xx |
ru99 |
空 |
1 |
21425.00 |
8585.00 |
12840 |
85.72 |
39.28 |
-0.599 |
2008-09-18 xx:xx:xx |
2011-09-05 xx:xx:xx |
ru99 |
多 |
1 |
21795.00 |
8560.00 |
-13235 |
86.28 |
588.73 |
-0.607 |
2008-09-17 xx:xx:xx |
2011-08-19 xx:xx:xx |
ru99 |
空 |
1 |
21910.00 |
8425.00 |
13485 |
85.88 |
-1710.88 |
-0.615 |
2008-09-16 xx:xx:xx |
2011-08-08 xx:xx:xx |
zn99 |
空 |
1 |
19115.00 |
8750.00 |
10365 |
89.35 |
1760.65 |
-0.542 |
2008-09-16 xx:xx:xx |
2011-07-28 xx:xx:xx |
ru99 |
多 |
1 |
21975.00 |
9120.00 |
-12855 |
91.05 |
58.95 |
-0.585 |
2008-09-12 xx:xx:xx |
2011-07-26 xx:xx:xx |
ru99 |
空 |
1 |
22690.00 |
9090.00 |
13600 |
91.03 |
33.97 |
-0.599 |
2008-09-09 xx:xx:xx |
2011-07-25 xx:xx:xx |
zn99 |
空 |
1 |
19360.00 |
9115.00 |
10245 |
91.45 |
-391.45 |
-0.529 |
2008-09-10 xx:xx:xx |
2011-07-18 xx:xx:xx |
ru99 |
多 |
1 |
22190.00 |
9175.00 |
-13015 |
91.50 |
-341.50 |
-0.587 |
2008-09-09 xx:xx:xx |
2011-07-04 xx:xx:xx |
ru99 |
空 |
1 |
22850.00 |
9125.00 |
13725 |
91.30 |
-141.30 |
-0.601 |
2008-09-02 xx:xx:xx |
2011-06-13 xx:xx:xx |
ru99 |
多 |
1 |
22975.00 |
9135.00 |
-13840 |
91.90 |
458.10 |
-0.602 |
2008-09-02 xx:xx:xx |
2011-05-30 xx:xx:xx |
zn99 |
空 |
1 |
19350.00 |
9245.00 |
10105 |
91.35 |
1008.65 |
-0.522 |