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 |
2013-05-06 xx:xx:xx |
2013-05-08 xx:xx:xx |
000001 |
空 |
100 |
2212.50 |
2242.39 |
-29.89 |
445.49 |
-3434.48 |
0.014 |
2013-04-23 xx:xx:xx |
2013-05-06 xx:xx:xx |
000001 |
多 |
100 |
2242.62 |
2212.50 |
-30.12 |
445.51 |
-3457.52 |
-0.013 |
2013-04-01 xx:xx:xx |
2013-04-23 xx:xx:xx |
000001 |
空 |
100 |
2229.46 |
2242.62 |
-13.16 |
447.21 |
-1763.22 |
0.006 |
2013-03-22 xx:xx:xx |
2013-04-01 xx:xx:xx |
000001 |
多 |
100 |
2321.40 |
2229.46 |
-91.94 |
455.09 |
-9649.08 |
-0.04 |
2013-03-15 xx:xx:xx |
2013-03-22 xx:xx:xx |
000001 |
空 |
100 |
2269.31 |
2321.40 |
-52.09 |
459.07 |
-5668.06 |
0.023 |
2013-03-11 xx:xx:xx |
2013-03-15 xx:xx:xx |
000001 |
多 |
100 |
2314.68 |
2269.31 |
-45.37 |
458.40 |
-4995.39 |
-0.02 |
2013-02-21 xx:xx:xx |
2013-03-11 xx:xx:xx |
000001 |
空 |
100 |
2378.82 |
2314.68 |
64.14 |
469.35 |
5944.66 |
-0.027 |
2013-01-16 xx:xx:xx |
2013-02-21 xx:xx:xx |
000001 |
多 |
100 |
2322.16 |
2378.82 |
56.66 |
470.10 |
5195.92 |
0.024 |
2013-01-15 xx:xx:xx |
2013-01-16 xx:xx:xx |
000001 |
空 |
100 |
2312.47 |
2322.16 |
-9.6900000000001 |
463.46 |
-1432.46 |
0.004 |
2012-12-07 xx:xx:xx |
2013-01-15 xx:xx:xx |
000001 |
多 |
100 |
2028.77 |
2312.47 |
283.7 |
434.12 |
27935.87 |
0.14 |
2012-11-29 xx:xx:xx |
2012-12-07 xx:xx:xx |
000001 |
空 |
100 |
1972.93 |
2028.77 |
-55.84 |
400.17 |
-5984.17 |
0.028 |
2012-11-27 xx:xx:xx |
2012-11-29 xx:xx:xx |
000001 |
多 |
100 |
2012.07 |
1972.93 |
-39.14 |
398.50 |
-4312.49 |
-0.019 |
2012-10-30 xx:xx:xx |
2012-11-27 xx:xx:xx |
000001 |
空 |
100 |
2059.20 |
2012.07 |
47.13 |
407.13 |
4305.87 |
-0.023 |
2012-10-10 xx:xx:xx |
2012-10-30 xx:xx:xx |
000001 |
多 |
100 |
2111.59 |
2059.20 |
-52.39 |
417.08 |
-5656.09 |
-0.025 |
2012-09-24 xx:xx:xx |
2012-10-10 xx:xx:xx |
000001 |
空 |
100 |
2015.77 |
2111.59 |
-95.82 |
412.74 |
-9994.74 |
0.048 |
2012-09-11 xx:xx:xx |
2012-09-24 xx:xx:xx |
000001 |
多 |
100 |
2127.52 |
2015.77 |
-111.75 |
414.33 |
-11589.33 |
-0.053 |
2012-08-16 xx:xx:xx |
2012-09-11 xx:xx:xx |
000001 |
空 |
100 |
2116.08 |
2127.52 |
-11.44 |
424.36 |
-1568.35 |
0.005 |
2012-08-08 xx:xx:xx |
2012-08-16 xx:xx:xx |
000001 |
多 |
100 |
2158.98 |
2116.08 |
-42.9 |
427.51 |
-4717.50 |
-0.02 |
2012-07-25 xx:xx:xx |
2012-08-08 xx:xx:xx |
000001 |
空 |
100 |
2141.04 |
2158.98 |
-17.94 |
430.00 |
-2224.00 |
0.008 |
2012-07-23 xx:xx:xx |
2012-07-25 xx:xx:xx |
000001 |
多 |
100 |
2154.17 |
2141.04 |
-13.13 |
429.52 |
-1742.51 |
-0.006 |