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 |
2008-12-24 xx:xx:xx |
2009-01-20 xx:xx:xx |
000001.SH |
空 |
1000 |
1873.56 |
1981.15 |
-107.59 |
10.00 |
-537960.34 |
0.057 |
2008-12-05 xx:xx:xx |
2008-12-24 xx:xx:xx |
000001.SH |
多 |
1000 |
1984.26 |
1873.56 |
-110.7 |
10.00 |
-553510.27 |
-0.056 |
2008-12-01 xx:xx:xx |
2008-12-05 xx:xx:xx |
000001.SH |
空 |
1000 |
1865.73 |
1984.26 |
-118.53 |
10.00 |
-592660.05 |
0.064 |
2008-11-17 xx:xx:xx |
2008-12-01 xx:xx:xx |
000001.SH |
多 |
1000 |
1981.27 |
1865.73 |
-115.54 |
10.00 |
-577710.10 |
-0.058 |
2008-08-06 xx:xx:xx |
2008-11-17 xx:xx:xx |
000001.SH |
空 |
1000 |
2711.59 |
1981.27 |
730.32 |
10.00 |
3651590.44 |
-0.269 |
2008-07-11 xx:xx:xx |
2008-08-06 xx:xx:xx |
000001.SH |
多 |
1000 |
2863.82 |
2711.59 |
-152.23 |
10.00 |
-761159.80 |
-0.053 |
2008-05-21 xx:xx:xx |
2008-07-11 xx:xx:xx |
000001.SH |
空 |
1000 |
3414.33 |
2863.82 |
550.51 |
10.00 |
2752540.15 |
-0.161 |
2008-04-28 xx:xx:xx |
2008-05-21 xx:xx:xx |
000001.SH |
多 |
1000 |
3497.39 |
3414.33 |
-83.06 |
10.00 |
-415308.97 |
-0.024 |
2008-01-18 xx:xx:xx |
2008-04-28 xx:xx:xx |
000001.SH |
空 |
1000 |
5141.36 |
3497.39 |
1643.97 |
10.00 |
8219841.17 |
-0.32 |
2007-12-25 xx:xx:xx |
2008-01-18 xx:xx:xx |
000001.SH |
多 |
1000 |
5233.19 |
5141.36 |
-91.83 |
10.00 |
-459160.29 |
-0.018 |
2007-10-24 xx:xx:xx |
2007-12-25 xx:xx:xx |
000001.SH |
空 |
1000 |
5804.01 |
5233.19 |
570.82 |
10.00 |
2854089.22 |
-0.098 |
2007-09-18 xx:xx:xx |
2007-10-24 xx:xx:xx |
000001.SH |
多 |
1000 |
5446.74 |
5804.01 |
357.27 |
10.00 |
1786340.20 |
0.066 |
2007-09-13 xx:xx:xx |
2007-09-18 xx:xx:xx |
000001.SH |
空 |
1000 |
5193.39 |
5446.74 |
-253.35 |
10.00 |
-1266760.39 |
0.049 |
2007-07-24 xx:xx:xx |
2007-09-13 xx:xx:xx |
000001.SH |
多 |
1000 |
4238.33 |
5193.39 |
955.06 |
10.00 |
4775290.39 |
0.225 |
2007-06-01 xx:xx:xx |
2007-07-24 xx:xx:xx |
000001.SH |
空 |
1000 |
4120.61 |
4238.33 |
-117.72 |
10.00 |
-588608.54 |
0.029 |
2007-03-22 xx:xx:xx |
2007-06-01 xx:xx:xx |
000001.SH |
多 |
1000 |
3080.61 |
4120.61 |
1040 |
10.00 |
5199990.10 |
0.338 |
2007-03-06 xx:xx:xx |
2007-03-22 xx:xx:xx |
000001.SH |
空 |
1000 |
2776.15 |
3080.61 |
-304.46 |
10.00 |
-1522310.93 |
0.11 |
2007-02-16 xx:xx:xx |
2007-03-06 xx:xx:xx |
000001.SH |
多 |
1000 |
3018.19 |
2776.15 |
-242.04 |
10.00 |
-1210210.10 |
-0.08 |
2007-02-05 xx:xx:xx |
2007-02-16 xx:xx:xx |
000001.SH |
空 |
1000 |
2658.06 |
3018.19 |
-360.13 |
10.00 |
-1800659.32 |
0.135 |
2006-10-25 xx:xx:xx |
2007-02-05 xx:xx:xx |
000001.SH |
多 |
1000 |
1807.04 |
2658.06 |
851.02 |
10.00 |
4255090.20 |
0.471 |