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 |
2008-09-01 xx:xx:xx |
2011-05-23 xx:xx:xx |
ru99 |
空 |
1 |
23410.00 |
9035.00 |
14375 |
92.65 |
-2392.65 |
-0.614 |
2008-08-27 xx:xx:xx |
2011-05-09 xx:xx:xx |
ru99 |
多 |
1 |
23670.00 |
9495.00 |
-14175 |
95.03 |
-20.03 |
-0.599 |
2008-08-26 xx:xx:xx |
2011-04-22 xx:xx:xx |
ru99 |
空 |
1 |
23590.00 |
9510.00 |
14080 |
94.42 |
580.58 |
-0.597 |
2008-08-22 xx:xx:xx |
2011-04-20 xx:xx:xx |
zn99 |
空 |
1 |
19715.00 |
9375.00 |
10340 |
94.53 |
680.48 |
-0.524 |
2008-08-25 xx:xx:xx |
2011-04-14 xx:xx:xx |
ru99 |
多 |
1 |
23120.00 |
9530.00 |
-13590 |
94.97 |
230.03 |
-0.588 |
2008-08-14 xx:xx:xx |
2011-03-30 xx:xx:xx |
ru99 |
空 |
1 |
23590.00 |
9465.00 |
14125 |
95.55 |
804.45 |
-0.599 |
2008-08-15 xx:xx:xx |
2011-03-16 xx:xx:xx |
zn99 |
空 |
1 |
18595.00 |
9460.00 |
9135 |
97.22 |
-2722.22 |
-0.491 |
2008-08-14 xx:xx:xx |
2011-03-03 xx:xx:xx |
zn99 |
空 |
1 |
18900.00 |
9985.00 |
8915 |
100.25 |
299.75 |
-0.472 |
2008-08-13 xx:xx:xx |
2011-02-25 xx:xx:xx |
ru99 |
多 |
1 |
22840.00 |
10065.00 |
-12775 |
100.60 |
-50.60 |
-0.559 |
2008-08-11 xx:xx:xx |
2011-02-23 xx:xx:xx |
zn99 |
空 |
1 |
19170.00 |
10055.00 |
9115 |
101.03 |
373.98 |
-0.475 |
2008-08-11 xx:xx:xx |
2011-02-22 xx:xx:xx |
ru99 |
空 |
1 |
22970.00 |
10150.00 |
12820 |
100.93 |
474.07 |
-0.558 |
2008-08-08 xx:xx:xx |
2011-02-18 xx:xx:xx |
ru99 |
多 |
1 |
23690.00 |
10020.00 |
-13670 |
98.93 |
-1373.93 |
-0.577 |
2008-08-07 xx:xx:xx |
2011-01-31 xx:xx:xx |
ru99 |
空 |
1 |
24310.00 |
9765.00 |
14545 |
96.53 |
1028.47 |
-0.598 |
2008-08-01 xx:xx:xx |
2011-01-26 xx:xx:xx |
zn99 |
空 |
1 |
20545.00 |
9540.00 |
11005 |
95.78 |
279.23 |
-0.536 |
2008-08-05 xx:xx:xx |
2011-01-25 xx:xx:xx |
ru99 |
多 |
1 |
24640.00 |
9615.00 |
-15025 |
96.20 |
-146.20 |
-0.61 |
2008-07-31 xx:xx:xx |
2011-01-18 xx:xx:xx |
ru99 |
空 |
1 |
26170.00 |
9625.00 |
16545 |
97.75 |
1402.25 |
-0.632 |
2008-07-25 xx:xx:xx |
2011-01-07 xx:xx:xx |
zn99 |
空 |
1 |
20440.00 |
9925.00 |
10515 |
99.72 |
-574.73 |
-0.514 |
2008-07-28 xx:xx:xx |
2011-01-04 xx:xx:xx |
ru99 |
多 |
1 |
25900.00 |
10020.00 |
-15880 |
98.97 |
-1323.97 |
-0.613 |
2008-07-25 xx:xx:xx |
2010-12-15 xx:xx:xx |
ru99 |
空 |
1 |
25410.00 |
9775.00 |
15635 |
97.03 |
627.98 |
-0.615 |
2008-07-22 xx:xx:xx |
2010-11-30 xx:xx:xx |
ru99 |
多 |
1 |
26245.00 |
9495.00 |
-16750 |
98.65 |
-3798.65 |
-0.638 |