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 |
2010-04-20 xx:xx:xx |
2010-07-23 xx:xx:xx |
000001.SH |
空 |
1000 |
2980.07 |
2566.86 |
413.21 |
10.00 |
2066039.90 |
-0.139 |
2010-03-30 xx:xx:xx |
2010-04-20 xx:xx:xx |
000001.SH |
多 |
1000 |
3123.84 |
2980.07 |
-143.77 |
10.00 |
-718860.00 |
-0.046 |
2010-03-16 xx:xx:xx |
2010-03-30 xx:xx:xx |
000001.SH |
空 |
1000 |
2974.47 |
3123.84 |
-149.37 |
10.00 |
-746860.49 |
0.05 |
2010-03-01 xx:xx:xx |
2010-03-16 xx:xx:xx |
000001.SH |
多 |
1000 |
3057.01 |
2974.47 |
-82.54 |
10.00 |
-412710.10 |
-0.027 |
2010-01-21 xx:xx:xx |
2010-03-01 xx:xx:xx |
000001.SH |
空 |
1000 |
3154.17 |
3057.01 |
97.16 |
10.00 |
485789.66 |
-0.031 |
2010-01-12 xx:xx:xx |
2010-01-21 xx:xx:xx |
000001.SH |
多 |
1000 |
3205.71 |
3154.17 |
-51.54 |
10.00 |
-257710.10 |
-0.016 |
2009-11-30 xx:xx:xx |
2010-01-12 xx:xx:xx |
000001.SH |
空 |
1000 |
3114.28 |
3205.71 |
-91.43 |
10.00 |
-457159.56 |
0.029 |
2009-11-05 xx:xx:xx |
2009-11-30 xx:xx:xx |
000001.SH |
多 |
1000 |
3133.51 |
3114.28 |
-19.23 |
10.00 |
-96159.80 |
-0.006 |
2009-11-03 xx:xx:xx |
2009-11-05 xx:xx:xx |
000001.SH |
空 |
1000 |
3085.73 |
3133.51 |
-47.78 |
10.00 |
-238910.05 |
0.015 |
2009-10-21 xx:xx:xx |
2009-11-03 xx:xx:xx |
000001.SH |
多 |
1000 |
3080.53 |
3085.73 |
5.1999999999998 |
10.00 |
25989.85 |
0.002 |
2009-09-24 xx:xx:xx |
2009-10-21 xx:xx:xx |
000001.SH |
空 |
1000 |
2824.57 |
3080.53 |
-255.96 |
10.00 |
-1279809.71 |
0.091 |
2009-09-15 xx:xx:xx |
2009-09-24 xx:xx:xx |
000001.SH |
多 |
1000 |
3029.11 |
2824.57 |
-204.54 |
10.00 |
-1022710.10 |
-0.068 |
2009-08-13 xx:xx:xx |
2009-09-15 xx:xx:xx |
000001.SH |
空 |
1000 |
3112.56 |
3029.11 |
83.45 |
10.00 |
417239.85 |
-0.027 |
2009-06-02 xx:xx:xx |
2009-08-13 xx:xx:xx |
000001.SH |
多 |
1000 |
2739.45 |
3112.56 |
373.11 |
10.00 |
1865540.63 |
0.136 |
2009-05-26 xx:xx:xx |
2009-06-02 xx:xx:xx |
000001.SH |
空 |
1000 |
2614.99 |
2739.45 |
-124.46 |
10.00 |
-622309.71 |
0.048 |
2009-05-06 xx:xx:xx |
2009-05-26 xx:xx:xx |
000001.SH |
多 |
1000 |
2563.57 |
2614.99 |
51.42 |
10.00 |
257089.71 |
0.02 |
2009-04-28 xx:xx:xx |
2009-05-06 xx:xx:xx |
000001.SH |
空 |
1000 |
2382.87 |
2563.57 |
-180.7 |
10.00 |
-903510.88 |
0.076 |
2009-03-23 xx:xx:xx |
2009-04-28 xx:xx:xx |
000001.SH |
多 |
1000 |
2286.25 |
2382.87 |
96.62 |
10.00 |
483089.46 |
0.042 |
2009-02-26 xx:xx:xx |
2009-03-23 xx:xx:xx |
000001.SH |
空 |
1000 |
2201.66 |
2286.25 |
-84.59 |
10.00 |
-422960.34 |
0.038 |
2009-01-20 xx:xx:xx |
2009-02-26 xx:xx:xx |
000001.SH |
多 |
1000 |
1981.15 |
2201.66 |
220.51 |
10.00 |
1102539.54 |
0.111 |