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 |
2009-03-17 xx:xx:xx |
2009-04-20 xx:xx:xx |
CU99.SQ |
多 |
1 |
30960.01 |
40479.99 |
9519.98 |
10.00 |
47589.90 |
0.307 |
2009-03-10 xx:xx:xx |
2009-03-17 xx:xx:xx |
CU99.SQ |
空 |
1 |
29839.99 |
30960.01 |
-1120.02 |
10.00 |
-5610.10 |
0.038 |
2009-02-24 xx:xx:xx |
2009-03-10 xx:xx:xx |
CU99.SQ |
多 |
1 |
27540.01 |
29839.99 |
2299.98 |
10.00 |
11489.90 |
0.084 |
2009-02-12 xx:xx:xx |
2009-02-24 xx:xx:xx |
CU99.SQ |
空 |
1 |
28889.99 |
27540.01 |
1349.98 |
10.00 |
6739.90 |
-0.047 |
2009-02-04 xx:xx:xx |
2009-02-12 xx:xx:xx |
CU99.SQ |
多 |
1 |
27930.01 |
28889.99 |
959.98 |
10.00 |
4789.90 |
0.034 |
2009-01-22 xx:xx:xx |
2009-02-04 xx:xx:xx |
CU99.SQ |
空 |
1 |
27829.99 |
27930.01 |
-100.02 |
10.00 |
-510.10 |
0.004 |
2009-01-19 xx:xx:xx |
2009-01-22 xx:xx:xx |
CU99.SQ |
多 |
1 |
28490.01 |
27829.99 |
-660.02 |
10.00 |
-3310.10 |
-0.023 |
2009-01-16 xx:xx:xx |
2009-01-19 xx:xx:xx |
CU99.SQ |
空 |
1 |
27759.99 |
28490.01 |
-730.02 |
10.00 |
-3660.10 |
0.026 |
2009-01-05 xx:xx:xx |
2009-01-16 xx:xx:xx |
CU99.SQ |
多 |
1 |
25740.01 |
27759.99 |
2019.98 |
10.00 |
10089.90 |
0.078 |
2008-12-29 xx:xx:xx |
2009-01-05 xx:xx:xx |
CU99.SQ |
空 |
1 |
24129.99 |
25740.01 |
-1610.02 |
10.00 |
-8060.10 |
0.067 |
2008-12-25 xx:xx:xx |
2008-12-29 xx:xx:xx |
CU99.SQ |
多 |
1 |
23730.01 |
24129.99 |
399.98 |
10.00 |
1989.90 |
0.017 |
2008-12-24 xx:xx:xx |
2008-12-25 xx:xx:xx |
CU99.SQ |
空 |
1 |
23329.99 |
23730.01 |
-400.02 |
10.00 |
-2010.10 |
0.017 |
2008-12-23 xx:xx:xx |
2008-12-24 xx:xx:xx |
CU99.SQ |
多 |
1 |
24000.01 |
23329.99 |
-670.02 |
10.00 |
-3360.10 |
-0.028 |
2008-12-18 xx:xx:xx |
2008-12-23 xx:xx:xx |
CU99.SQ |
空 |
1 |
24449.99 |
24000.01 |
449.98 |
10.00 |
2239.90 |
-0.018 |
2008-12-16 xx:xx:xx |
2008-12-18 xx:xx:xx |
CU99.SQ |
多 |
1 |
24650.01 |
24449.99 |
-200.02 |
10.00 |
-1010.10 |
-0.008 |
2008-12-15 xx:xx:xx |
2008-12-16 xx:xx:xx |
CU99.SQ |
空 |
1 |
25179.99 |
24650.01 |
529.98 |
10.00 |
2639.90 |
-0.021 |
2008-12-11 xx:xx:xx |
2008-12-15 xx:xx:xx |
CU99.SQ |
多 |
1 |
25200.01 |
25179.99 |
-20.019999999997 |
10.00 |
-110.10 |
-0.001 |
2008-12-01 xx:xx:xx |
2008-12-11 xx:xx:xx |
CU99.SQ |
空 |
1 |
27789.99 |
25200.01 |
2589.98 |
10.00 |
12939.90 |
-0.093 |
2008-11-27 xx:xx:xx |
2008-12-01 xx:xx:xx |
CU99.SQ |
多 |
1 |
28490.01 |
27789.99 |
-700.02 |
10.00 |
-3510.10 |
-0.025 |
2008-11-21 xx:xx:xx |
2008-11-27 xx:xx:xx |
CU99.SQ |
空 |
1 |
27189.99 |
28490.01 |
-1300.02 |
10.00 |
-6510.10 |
0.048 |