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 |
2008-06-10 xx:xx:xx |
2010-01-20 xx:xx:xx |
ru99 |
空 |
1 |
24865.00 |
61470.00 |
-36605 |
595.75 |
18354.25 |
1.472 |
2008-06-06 xx:xx:xx |
2009-12-10 xx:xx:xx |
zn99 |
空 |
1 |
21905.00 |
54180.00 |
-32275 |
522.55 |
18727.45 |
1.473 |
2008-05-20 xx:xx:xx |
2009-10-26 xx:xx:xx |
ru99 |
多 |
1 |
23445.00 |
52400.00 |
28955 |
514.80 |
8685.20 |
1.235 |
2008-05-29 xx:xx:xx |
2009-10-09 xx:xx:xx |
zn99 |
空 |
1 |
22690.00 |
50560.00 |
-27870 |
397.25 |
-108747.25 |
1.228 |
2008-04-24 xx:xx:xx |
2009-09-30 xx:xx:xx |
cu99 |
多 |
1 |
61410.00 |
48630.00 |
-12780 |
480.30 |
-6480.30 |
-0.208 |
2008-05-27 xx:xx:xx |
2009-08-31 xx:xx:xx |
zn99 |
空 |
1 |
23005.00 |
51710.00 |
-28705 |
510.90 |
5689.10 |
1.248 |
2008-05-19 xx:xx:xx |
2009-08-19 xx:xx:xx |
zn99 |
空 |
1 |
23985.00 |
48160.00 |
-24175 |
485.70 |
-4585.70 |
1.008 |
2008-05-13 xx:xx:xx |
2009-07-29 xx:xx:xx |
ru99 |
空 |
1 |
23145.00 |
44720.00 |
-21575 |
435.50 |
11264.50 |
0.932 |
2008-05-15 xx:xx:xx |
2009-06-12 xx:xx:xx |
zn99 |
空 |
1 |
23700.00 |
42620.00 |
-18920 |
413.45 |
12336.55 |
0.798 |
2008-05-14 xx:xx:xx |
2009-04-22 xx:xx:xx |
zn99 |
空 |
1 |
23720.00 |
37570.00 |
-13850 |
383.20 |
-7883.20 |
0.584 |
2008-05-08 xx:xx:xx |
2009-04-13 xx:xx:xx |
ru99 |
多 |
1 |
22030.00 |
40790.00 |
18760 |
356.45 |
51093.55 |
0.852 |
2008-05-05 xx:xx:xx |
2009-03-05 xx:xx:xx |
zn99 |
空 |
1 |
23310.00 |
30260.00 |
-6950 |
295.85 |
6454.15 |
0.298 |
2008-05-07 xx:xx:xx |
2009-02-16 xx:xx:xx |
ru99 |
空 |
1 |
22445.00 |
28010.00 |
-5565 |
287.85 |
-8037.85 |
0.248 |
2008-04-29 xx:xx:xx |
2009-01-22 xx:xx:xx |
ru99 |
多 |
1 |
21395.00 |
27290.00 |
5895 |
268.60 |
4031.40 |
0.276 |
2008-04-25 xx:xx:xx |
2009-01-12 xx:xx:xx |
ru99 |
空 |
1 |
20485.00 |
28890.00 |
-8405 |
449.55 |
-161099.55 |
0.41 |
2008-04-23 xx:xx:xx |
2009-01-06 xx:xx:xx |
ru99 |
多 |
1 |
20250.00 |
26430.00 |
6180 |
249.10 |
-15449.10 |
0.305 |
2008-04-01 xx:xx:xx |
2008-10-28 xx:xx:xx |
cu99 |
空 |
1 |
60980.00 |
32250.00 |
28730 |
322.50 |
-322.50 |
-0.471 |
2008-04-14 xx:xx:xx |
2008-10-27 xx:xx:xx |
ru99 |
空 |
1 |
19905.00 |
32190.00 |
-12285 |
321.90 |
-321.90 |
0.617 |
2008-04-16 xx:xx:xx |
2008-10-23 xx:xx:xx |
zn99 |
空 |
1 |
23290.00 |
33550.00 |
-10260 |
335.50 |
-335.50 |
0.441 |
2008-04-10 xx:xx:xx |
2008-10-17 xx:xx:xx |
zn99 |
空 |
1 |
24260.00 |
39240.00 |
-14980 |
392.40 |
-392.40 |
0.617 |