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 |
2013-01-17 xx:xx:xx |
2013-01-18 xx:xx:xx |
b99 |
空 |
1 |
4648.00 |
4625.00 |
23 |
92.73 |
137.27 |
-0.005 |
2013-01-08 xx:xx:xx |
2013-01-10 xx:xx:xx |
b99 |
空 |
1 |
4650.00 |
4636.00 |
14 |
92.86 |
47.14 |
-0.003 |
2012-12-31 xx:xx:xx |
2013-01-04 xx:xx:xx |
b99 |
空 |
1 |
4724.00 |
4699.00 |
25 |
94.23 |
155.77 |
-0.005 |
2012-12-25 xx:xx:xx |
2012-12-31 xx:xx:xx |
b99 |
空 |
1 |
4678.00 |
4736.00 |
-58 |
94.14 |
-674.14 |
0.012 |
2012-12-24 xx:xx:xx |
2012-12-25 xx:xx:xx |
b99 |
空 |
1 |
4724.00 |
4702.00 |
22 |
94.26 |
125.74 |
-0.005 |
2012-12-18 xx:xx:xx |
2012-12-21 xx:xx:xx |
b99 |
空 |
1 |
4785.00 |
4709.00 |
76 |
94.94 |
665.06 |
-0.016 |
2012-12-04 xx:xx:xx |
2012-12-05 xx:xx:xx |
b99 |
空 |
1 |
4665.00 |
4686.00 |
-21 |
93.51 |
-303.51 |
0.005 |
2012-11-26 xx:xx:xx |
2012-11-29 xx:xx:xx |
b99 |
空 |
1 |
4651.00 |
4676.00 |
-25 |
93.27 |
-343.27 |
0.005 |
2012-11-15 xx:xx:xx |
2012-11-23 xx:xx:xx |
b99 |
空 |
1 |
4644.00 |
4666.00 |
-22 |
93.10 |
-313.10 |
0.005 |
2012-11-07 xx:xx:xx |
2012-11-12 xx:xx:xx |
b99 |
空 |
1 |
4791.00 |
4624.00 |
167 |
94.15 |
1575.85 |
-0.035 |
2012-10-25 xx:xx:xx |
2012-10-30 xx:xx:xx |
b99 |
空 |
1 |
4805.00 |
4746.00 |
59 |
95.51 |
494.49 |
-0.012 |
2012-10-18 xx:xx:xx |
2012-10-24 xx:xx:xx |
b99 |
空 |
1 |
4735.00 |
4778.00 |
-43 |
95.13 |
-525.13 |
0.009 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
b99 |
空 |
1 |
4695.00 |
4727.00 |
-32 |
94.22 |
-414.22 |
0.007 |
2012-09-27 xx:xx:xx |
2012-10-11 xx:xx:xx |
b99 |
空 |
1 |
4801.00 |
4699.00 |
102 |
95.00 |
925.00 |
-0.021 |
2012-09-26 xx:xx:xx |
2012-09-26 xx:xx:xx |
b99 |
空 |
1 |
4845.00 |
4873.00 |
-28 |
97.18 |
-377.18 |
0.006 |
2012-09-05 xx:xx:xx |
2012-09-25 xx:xx:xx |
b99 |
空 |
1 |
4917.00 |
4860.00 |
57 |
97.77 |
472.23 |
-0.012 |
2012-08-28 xx:xx:xx |
2012-09-03 xx:xx:xx |
b99 |
空 |
1 |
4884.00 |
4901.00 |
-17 |
97.85 |
-267.85 |
0.003 |
2012-08-22 xx:xx:xx |
2012-08-23 xx:xx:xx |
b99 |
空 |
1 |
4854.00 |
4858.00 |
-4 |
97.12 |
-137.12 |
0.001 |
2012-08-17 xx:xx:xx |
2012-08-21 xx:xx:xx |
b99 |
空 |
1 |
4715.00 |
4806.00 |
-91 |
95.21 |
-1005.21 |
0.019 |
2012-08-14 xx:xx:xx |
2012-08-15 xx:xx:xx |
b99 |
空 |
1 |
4638.00 |
4664.00 |
-26 |
93.02 |
-353.02 |
0.006 |