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 |
2010-05-14 xx:xx:xx |
2010-05-18 xx:xx:xx |
CU99.SQ |
多 |
1 |
56230.01 |
52789.99 |
-3440.02 |
10.00 |
-17210.10 |
-0.061 |
2010-05-12 xx:xx:xx |
2010-05-14 xx:xx:xx |
CU99.SQ |
空 |
1 |
55379.99 |
56230.01 |
-850.02 |
10.00 |
-4260.10 |
0.015 |
2010-05-11 xx:xx:xx |
2010-05-12 xx:xx:xx |
CU99.SQ |
多 |
1 |
56470.01 |
55379.99 |
-1090.02 |
10.00 |
-5460.10 |
-0.019 |
2010-04-28 xx:xx:xx |
2010-05-11 xx:xx:xx |
CU99.SQ |
空 |
1 |
58399.99 |
56470.01 |
1929.98 |
10.00 |
9639.90 |
-0.033 |
2010-04-27 xx:xx:xx |
2010-04-28 xx:xx:xx |
CU99.SQ |
多 |
1 |
61000.01 |
58399.99 |
-2600.02 |
10.00 |
-13010.10 |
-0.043 |
2010-04-14 xx:xx:xx |
2010-04-27 xx:xx:xx |
CU99.SQ |
空 |
1 |
62929.99 |
61000.01 |
1929.98 |
10.00 |
9639.90 |
-0.031 |
2010-04-12 xx:xx:xx |
2010-04-14 xx:xx:xx |
CU99.SQ |
多 |
1 |
63050.01 |
62929.99 |
-120.02 |
10.00 |
-610.10 |
-0.002 |
2010-04-09 xx:xx:xx |
2010-04-12 xx:xx:xx |
CU99.SQ |
空 |
1 |
62479.99 |
63050.01 |
-570.02 |
10.00 |
-2860.10 |
0.009 |
2010-03-29 xx:xx:xx |
2010-04-09 xx:xx:xx |
CU99.SQ |
多 |
1 |
60920.01 |
62479.99 |
1559.98 |
10.00 |
7789.90 |
0.026 |
2010-03-24 xx:xx:xx |
2010-03-29 xx:xx:xx |
CU99.SQ |
空 |
1 |
59699.99 |
60920.01 |
-1220.02 |
10.00 |
-6110.10 |
0.02 |
2010-03-18 xx:xx:xx |
2010-03-24 xx:xx:xx |
CU99.SQ |
多 |
1 |
60080.01 |
59699.99 |
-380.02 |
10.00 |
-1910.10 |
-0.006 |
2010-03-12 xx:xx:xx |
2010-03-18 xx:xx:xx |
CU99.SQ |
空 |
1 |
59879.99 |
60080.01 |
-200.02 |
10.00 |
-1010.10 |
0.003 |
2010-03-09 xx:xx:xx |
2010-03-12 xx:xx:xx |
CU99.SQ |
多 |
1 |
60380.01 |
59879.99 |
-500.02 |
10.00 |
-2510.10 |
-0.008 |
2010-03-03 xx:xx:xx |
2010-03-09 xx:xx:xx |
CU99.SQ |
空 |
1 |
60079.99 |
60380.01 |
-300.02 |
10.00 |
-1510.10 |
0.005 |
2010-02-10 xx:xx:xx |
2010-03-03 xx:xx:xx |
CU99.SQ |
多 |
1 |
54240.01 |
60079.99 |
5839.98 |
10.00 |
29189.90 |
0.108 |
2010-02-05 xx:xx:xx |
2010-02-10 xx:xx:xx |
CU99.SQ |
空 |
1 |
52519.99 |
54240.01 |
-1720.02 |
10.00 |
-8610.10 |
0.033 |
2010-02-04 xx:xx:xx |
2010-02-05 xx:xx:xx |
CU99.SQ |
多 |
1 |
53940.01 |
52519.99 |
-1420.02 |
10.00 |
-7110.10 |
-0.026 |
2010-01-21 xx:xx:xx |
2010-02-04 xx:xx:xx |
CU99.SQ |
空 |
1 |
61039.99 |
53940.01 |
7099.98 |
10.00 |
35489.90 |
-0.116 |
2010-01-19 xx:xx:xx |
2010-01-21 xx:xx:xx |
CU99.SQ |
多 |
1 |
61460.01 |
61039.99 |
-420.02 |
10.00 |
-2110.10 |
-0.007 |
2010-01-14 xx:xx:xx |
2010-01-19 xx:xx:xx |
CU99.SQ |
空 |
1 |
61319.99 |
61460.01 |
-140.02 |
10.00 |
-710.10 |
0.002 |