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 |
2009-01-06 xx:xx:xx |
2013-01-30 xx:xx:xx |
zn99 |
空 |
1 |
15590.00 |
6745.00 |
8845 |
67.25 |
-267.25 |
-0.567 |
2008-12-26 xx:xx:xx |
2013-01-29 xx:xx:xx |
cu99 |
空 |
1 |
23390.00 |
6705.00 |
16685 |
66.80 |
183.20 |
-0.713 |
2008-12-31 xx:xx:xx |
2013-01-18 xx:xx:xx |
ru99 |
空 |
1 |
11875.00 |
6655.00 |
5220 |
66.67 |
58.33 |
-0.44 |
2008-12-26 xx:xx:xx |
2013-01-08 xx:xx:xx |
ru99 |
多 |
1 |
10970.00 |
6680.00 |
-4290 |
66.47 |
258.52 |
-0.391 |
2008-12-25 xx:xx:xx |
2012-12-25 xx:xx:xx |
zn99 |
空 |
1 |
14670.00 |
6615.00 |
8055 |
65.93 |
-290.93 |
-0.549 |
2008-12-25 xx:xx:xx |
2012-12-18 xx:xx:xx |
ru99 |
空 |
1 |
10825.00 |
6570.00 |
4255 |
65.60 |
34.40 |
-0.393 |
2008-12-22 xx:xx:xx |
2012-12-14 xx:xx:xx |
ru99 |
多 |
1 |
11100.00 |
6550.00 |
-4550 |
65.10 |
-465.10 |
-0.41 |
2008-12-23 xx:xx:xx |
2012-11-26 xx:xx:xx |
zn99 |
空 |
1 |
14575.00 |
6470.00 |
8105 |
64.70 |
-64.70 |
-0.556 |
2008-12-08 xx:xx:xx |
2012-11-21 xx:xx:xx |
ru99 |
空 |
1 |
9540.00 |
6400.00 |
3140 |
64.47 |
-539.48 |
-0.329 |
2008-12-09 xx:xx:xx |
2012-10-18 xx:xx:xx |
zn99 |
空 |
1 |
14020.00 |
6495.00 |
7525 |
65.15 |
134.85 |
-0.537 |
2008-12-04 xx:xx:xx |
2012-10-17 xx:xx:xx |
zn99 |
空 |
1 |
14305.00 |
6535.00 |
7770 |
65.60 |
-315.60 |
-0.543 |
2008-12-02 xx:xx:xx |
2012-10-15 xx:xx:xx |
ru99 |
多 |
1 |
11195.00 |
6520.00 |
-4675 |
65.90 |
-765.90 |
-0.418 |
2008-12-01 xx:xx:xx |
2012-09-26 xx:xx:xx |
ru99 |
空 |
1 |
11575.00 |
6660.00 |
4915 |
66.53 |
-141.53 |
-0.425 |
2008-11-25 xx:xx:xx |
2012-09-12 xx:xx:xx |
zn99 |
空 |
1 |
14715.00 |
6645.00 |
8070 |
66.35 |
33.65 |
-0.548 |
2008-11-25 xx:xx:xx |
2012-09-03 xx:xx:xx |
ru99 |
多 |
1 |
12565.00 |
6625.00 |
-5940 |
66.20 |
-116.20 |
-0.473 |
2008-11-21 xx:xx:xx |
2012-08-23 xx:xx:xx |
ru99 |
空 |
1 |
12790.00 |
6625.00 |
6165 |
65.65 |
-665.65 |
-0.482 |
2008-11-21 xx:xx:xx |
2012-08-07 xx:xx:xx |
zn99 |
空 |
1 |
14285.00 |
6505.00 |
7780 |
64.78 |
210.22 |
-0.545 |
2008-11-20 xx:xx:xx |
2012-07-24 xx:xx:xx |
zn99 |
空 |
1 |
14510.00 |
6450.00 |
8060 |
65.55 |
984.45 |
-0.555 |
2008-11-20 xx:xx:xx |
2012-07-20 xx:xx:xx |
ru99 |
多 |
1 |
13545.00 |
6660.00 |
-6885 |
66.72 |
-191.72 |
-0.508 |
2008-11-18 xx:xx:xx |
2012-07-18 xx:xx:xx |
ru99 |
空 |
1 |
14245.00 |
6685.00 |
7560 |
66.80 |
-116.80 |
-0.531 |