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 |
2006-05-23 xx:xx:xx |
2006-06-06 xx:xx:xx |
M99.DL |
空 |
10 |
1857.00 |
1914.00 |
-57 |
60.00 |
-5760.00 |
0.031 |
2006-04-28 xx:xx:xx |
2006-05-23 xx:xx:xx |
M99.DL |
多 |
10 |
1816.00 |
1857.00 |
41 |
60.00 |
4040.00 |
0.023 |
2006-04-05 xx:xx:xx |
2006-04-28 xx:xx:xx |
M99.DL |
空 |
10 |
1812.00 |
1816.00 |
-4 |
60.00 |
-460.00 |
0.002 |
2006-03-28 xx:xx:xx |
2006-04-05 xx:xx:xx |
M99.DL |
多 |
10 |
1896.00 |
1812.00 |
-84 |
60.00 |
-8460.00 |
-0.044 |
2006-02-28 xx:xx:xx |
2006-03-28 xx:xx:xx |
M99.DL |
空 |
10 |
1926.00 |
1896.00 |
30 |
60.00 |
2940.00 |
-0.016 |
2006-02-21 xx:xx:xx |
2006-02-28 xx:xx:xx |
M99.DL |
多 |
10 |
2004.00 |
1926.00 |
-78 |
60.00 |
-7860.00 |
-0.039 |
2006-02-13 xx:xx:xx |
2006-02-21 xx:xx:xx |
M99.DL |
空 |
10 |
1957.00 |
2004.00 |
-47 |
60.00 |
-4760.00 |
0.024 |
2006-02-07 xx:xx:xx |
2006-02-13 xx:xx:xx |
M99.DL |
多 |
10 |
2021.00 |
1957.00 |
-64 |
60.00 |
-6460.00 |
-0.032 |
2006-01-16 xx:xx:xx |
2006-02-07 xx:xx:xx |
M99.DL |
空 |
10 |
1978.00 |
2021.00 |
-43 |
60.00 |
-4360.00 |
0.022 |
2005-12-12 xx:xx:xx |
2006-01-16 xx:xx:xx |
M99.DL |
多 |
10 |
1882.00 |
1978.00 |
96 |
60.00 |
9540.00 |
0.051 |
2005-11-08 xx:xx:xx |
2005-12-12 xx:xx:xx |
M99.DL |
空 |
10 |
1995.00 |
1882.00 |
113 |
60.00 |
11240.00 |
-0.057 |
2005-11-07 xx:xx:xx |
2005-11-08 xx:xx:xx |
M99.DL |
多 |
10 |
2041.00 |
1995.00 |
-46 |
60.00 |
-4660.00 |
-0.023 |
2005-10-20 xx:xx:xx |
2005-11-07 xx:xx:xx |
M99.DL |
空 |
10 |
2158.00 |
2041.00 |
117 |
60.00 |
11640.00 |
-0.054 |
2005-10-14 xx:xx:xx |
2005-10-20 xx:xx:xx |
M99.DL |
多 |
10 |
2214.00 |
2158.00 |
-56 |
60.00 |
-5660.00 |
-0.025 |
2005-09-13 xx:xx:xx |
2005-10-14 xx:xx:xx |
M99.DL |
空 |
10 |
2203.00 |
2214.00 |
-11 |
60.00 |
-1160.00 |
0.005 |
2005-09-01 xx:xx:xx |
2005-09-13 xx:xx:xx |
M99.DL |
多 |
10 |
2253.00 |
2203.00 |
-50 |
60.00 |
-5060.00 |
-0.022 |
2005-06-29 xx:xx:xx |
2005-09-01 xx:xx:xx |
M99.DL |
空 |
10 |
2485.00 |
2253.00 |
232 |
60.00 |
23140.00 |
-0.093 |
2005-05-24 xx:xx:xx |
2005-06-29 xx:xx:xx |
M99.DL |
多 |
10 |
2445.00 |
2485.00 |
40 |
60.00 |
3940.00 |
0.016 |
2005-05-16 xx:xx:xx |
2005-05-24 xx:xx:xx |
M99.DL |
空 |
10 |
2355.00 |
2445.00 |
-90 |
60.00 |
-9060.00 |
0.038 |
2005-04-21 xx:xx:xx |
2005-05-16 xx:xx:xx |
M99.DL |
多 |
10 |
2535.00 |
2355.00 |
-180 |
60.00 |
-18060.00 |
-0.071 |