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 |
2008-07-02 xx:xx:xx |
2010-11-15 xx:xx:xx |
cu99 |
多 |
1 |
61000.00 |
10235.00 |
-50765 |
103.20 |
746.80 |
-0.832 |
2008-07-22 xx:xx:xx |
2010-11-05 xx:xx:xx |
zn99 |
空 |
1 |
20395.00 |
10445.00 |
9950 |
101.72 |
-2826.72 |
-0.488 |
2008-07-21 xx:xx:xx |
2010-10-27 xx:xx:xx |
ru99 |
空 |
1 |
26385.00 |
9900.00 |
16485 |
97.90 |
1002.10 |
-0.625 |
2008-07-18 xx:xx:xx |
2010-10-20 xx:xx:xx |
ru99 |
多 |
1 |
26290.00 |
9680.00 |
-16610 |
97.67 |
777.33 |
-0.632 |
2008-07-08 xx:xx:xx |
2010-09-27 xx:xx:xx |
ru99 |
空 |
1 |
26870.00 |
9915.00 |
16955 |
96.60 |
-2646.60 |
-0.631 |
2008-06-27 xx:xx:xx |
2010-09-03 xx:xx:xx |
ru99 |
多 |
1 |
28195.00 |
9405.00 |
-18790 |
94.00 |
-44.00 |
-0.666 |
2008-07-02 xx:xx:xx |
2010-09-01 xx:xx:xx |
zn99 |
空 |
1 |
21145.00 |
9395.00 |
11750 |
93.95 |
-93.95 |
-0.556 |
2008-05-29 xx:xx:xx |
2010-08-26 xx:xx:xx |
cu99 |
空 |
1 |
58250.00 |
9395.00 |
48855 |
93.40 |
456.60 |
-0.839 |
2008-06-26 xx:xx:xx |
2010-08-24 xx:xx:xx |
ru99 |
空 |
1 |
27995.00 |
9285.00 |
18710 |
93.57 |
631.42 |
-0.668 |
2008-06-20 xx:xx:xx |
2010-08-17 xx:xx:xx |
zn99 |
空 |
1 |
21085.00 |
9430.00 |
11655 |
93.60 |
606.40 |
-0.553 |
2008-06-25 xx:xx:xx |
2010-08-13 xx:xx:xx |
ru99 |
多 |
1 |
27245.00 |
9290.00 |
-17955 |
93.33 |
331.68 |
-0.659 |
2008-06-10 xx:xx:xx |
2010-08-09 xx:xx:xx |
ru99 |
空 |
1 |
24865.00 |
9345.00 |
15520 |
92.43 |
-1117.43 |
-0.624 |
2008-06-06 xx:xx:xx |
2010-07-23 xx:xx:xx |
zn99 |
空 |
1 |
21905.00 |
9140.00 |
12765 |
91.18 |
133.82 |
-0.583 |
2008-05-20 xx:xx:xx |
2010-06-07 xx:xx:xx |
ru99 |
多 |
1 |
23445.00 |
9005.00 |
-14440 |
92.10 |
-2142.10 |
-0.616 |
2008-05-29 xx:xx:xx |
2010-06-02 xx:xx:xx |
zn99 |
空 |
1 |
22690.00 |
9415.00 |
13275 |
95.38 |
1129.63 |
-0.585 |
2008-04-24 xx:xx:xx |
2010-05-28 xx:xx:xx |
cu99 |
多 |
1 |
61410.00 |
9660.00 |
-51750 |
94.90 |
1605.10 |
-0.843 |
2008-05-27 xx:xx:xx |
2010-05-17 xx:xx:xx |
zn99 |
空 |
1 |
23005.00 |
9335.00 |
13670 |
95.45 |
-2195.45 |
-0.594 |
2008-05-19 xx:xx:xx |
2010-05-11 xx:xx:xx |
zn99 |
空 |
1 |
23985.00 |
9780.00 |
14205 |
98.78 |
-1073.78 |
-0.592 |
2008-05-13 xx:xx:xx |
2010-04-23 xx:xx:xx |
ru99 |
空 |
1 |
23145.00 |
9975.00 |
13170 |
100.25 |
399.75 |
-0.569 |
2008-05-15 xx:xx:xx |
2010-04-12 xx:xx:xx |
zn99 |
空 |
1 |
23700.00 |
10075.00 |
13625 |
99.92 |
725.08 |
-0.575 |