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 |
2008-03-25 xx:xx:xx |
2013-02-04 xx:xx:xx |
p1309 |
空 |
1 |
10558.00 |
4844.00 |
5714 |
96.48 |
303.52 |
-0.541 |
2008-03-25 xx:xx:xx |
2012-11-12 xx:xx:xx |
y1309 |
空 |
1 |
11110.00 |
4708.00 |
6402 |
95.55 |
-1485.55 |
-0.576 |
2008-03-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
l1305 |
空 |
1 |
13750.00 |
4847.00 |
8903 |
96.41 |
-626.41 |
-0.647 |
2008-03-25 xx:xx:xx |
2012-07-24 xx:xx:xx |
p1309 |
空 |
1 |
10558.00 |
4495.00 |
6063 |
89.93 |
-119.93 |
-0.574 |
2008-03-25 xx:xx:xx |
2012-06-12 xx:xx:xx |
y1309 |
多 |
1 |
11110.00 |
4498.00 |
-6612 |
92.20 |
2147.80 |
-0.595 |
2008-03-25 xx:xx:xx |
2012-05-04 xx:xx:xx |
m1309 |
多 |
1 |
3290.00 |
4722.00 |
1432 |
93.38 |
966.62 |
0.435 |
2008-03-25 xx:xx:xx |
2012-02-03 xx:xx:xx |
600271 |
多 |
100 |
17.59 |
4616.00 |
4598.41 |
90.86 |
-1550.86 |
261.422 |
2008-03-25 xx:xx:xx |
2012-01-17 xx:xx:xx |
600271 |
多 |
100 |
17.59 |
4470.00 |
4452.41 |
89.90 |
-589.90 |
253.122 |
2008-03-25 xx:xx:xx |
2011-12-29 xx:xx:xx |
zn1305 |
多 |
1 |
19200.00 |
4520.00 |
-14680 |
94.78 |
4285.22 |
-0.765 |
2008-03-25 xx:xx:xx |
2011-09-15 xx:xx:xx |
cu1305 |
空 |
1 |
64710.00 |
4958.00 |
59752 |
99.29 |
-229.29 |
-0.923 |
2008-03-24 xx:xx:xx |
2011-08-24 xx:xx:xx |
TA305 |
多 |
1 |
8292.00 |
4971.00 |
-3321 |
97.76 |
-1757.76 |
-0.401 |
2008-03-24 xx:xx:xx |
2011-08-08 xx:xx:xx |
CF309 |
空 |
1 |
15520.00 |
4805.00 |
10715 |
98.20 |
-2198.20 |
-0.69 |
2008-03-24 xx:xx:xx |
2011-06-20 xx:xx:xx |
c1309 |
空 |
1 |
1789.00 |
4833.00 |
-3044 |
97.36 |
-797.36 |
1.702 |
2008-03-24 xx:xx:xx |
2011-05-27 xx:xx:xx |
l1305 |
空 |
1 |
13900.00 |
4903.00 |
8997 |
98.92 |
761.08 |
-0.647 |
2008-03-24 xx:xx:xx |
2011-04-15 xx:xx:xx |
p1309 |
空 |
1 |
9950.00 |
4989.00 |
4961 |
99.63 |
50.37 |
-0.499 |
2008-03-24 xx:xx:xx |
2011-03-24 xx:xx:xx |
y1309 |
空 |
1 |
10680.00 |
4974.00 |
5706 |
98.52 |
-1058.52 |
-0.534 |
2008-03-24 xx:xx:xx |
2011-02-11 xx:xx:xx |
l1305 |
空 |
1 |
13900.00 |
5065.00 |
8835 |
99.53 |
-1869.53 |
-0.636 |
2008-03-24 xx:xx:xx |
2011-01-31 xx:xx:xx |
p1309 |
空 |
1 |
9950.00 |
4888.00 |
5062 |
99.11 |
-1449.11 |
-0.509 |
2008-03-24 xx:xx:xx |
2011-01-20 xx:xx:xx |
y1309 |
多 |
1 |
10680.00 |
5023.00 |
-5657 |
99.27 |
-1289.27 |
-0.53 |
2008-03-24 xx:xx:xx |
2011-01-11 xx:xx:xx |
m1309 |
多 |
1 |
3200.00 |
4904.00 |
1704 |
97.73 |
252.27 |
0.533 |