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 |
2009-12-15 xx:xx:xx |
2010-01-14 xx:xx:xx |
CU99.SQ |
多 |
1 |
55560.01 |
61319.99 |
5759.98 |
10.00 |
28789.90 |
0.104 |
2009-12-10 xx:xx:xx |
2009-12-15 xx:xx:xx |
CU99.SQ |
空 |
1 |
55169.99 |
55560.01 |
-390.02 |
10.00 |
-1960.10 |
0.007 |
2009-12-03 xx:xx:xx |
2009-12-10 xx:xx:xx |
CU99.SQ |
多 |
1 |
56430.01 |
55169.99 |
-1260.02 |
10.00 |
-6310.10 |
-0.022 |
2009-11-30 xx:xx:xx |
2009-12-03 xx:xx:xx |
CU99.SQ |
空 |
1 |
55169.99 |
56430.01 |
-1260.02 |
10.00 |
-6310.10 |
0.023 |
2009-11-26 xx:xx:xx |
2009-11-30 xx:xx:xx |
CU99.SQ |
多 |
1 |
56060.01 |
55169.99 |
-890.02 |
10.00 |
-4460.10 |
-0.016 |
2009-11-25 xx:xx:xx |
2009-11-26 xx:xx:xx |
CU99.SQ |
空 |
1 |
55339.99 |
56060.01 |
-720.02 |
10.00 |
-3610.10 |
0.013 |
2009-11-17 xx:xx:xx |
2009-11-25 xx:xx:xx |
CU99.SQ |
多 |
1 |
54780.01 |
55339.99 |
559.98 |
10.00 |
2789.90 |
0.01 |
2009-11-11 xx:xx:xx |
2009-11-17 xx:xx:xx |
CU99.SQ |
空 |
1 |
52149.99 |
54780.01 |
-2630.02 |
10.00 |
-13160.10 |
0.05 |
2009-11-09 xx:xx:xx |
2009-11-11 xx:xx:xx |
CU99.SQ |
多 |
1 |
52340.01 |
52149.99 |
-190.02 |
10.00 |
-960.10 |
-0.004 |
2009-11-06 xx:xx:xx |
2009-11-09 xx:xx:xx |
CU99.SQ |
空 |
1 |
52079.99 |
52340.01 |
-260.02 |
10.00 |
-1310.10 |
0.005 |
2009-11-05 xx:xx:xx |
2009-11-06 xx:xx:xx |
CU99.SQ |
多 |
1 |
52110.01 |
52079.99 |
-30.020000000004 |
10.00 |
-160.10 |
-0.001 |
2009-10-30 xx:xx:xx |
2009-11-05 xx:xx:xx |
CU99.SQ |
空 |
1 |
52649.99 |
52110.01 |
539.98 |
10.00 |
2689.90 |
-0.01 |
2009-10-09 xx:xx:xx |
2009-10-30 xx:xx:xx |
CU99.SQ |
多 |
1 |
50530.01 |
52649.99 |
2119.98 |
10.00 |
10589.90 |
0.042 |
2009-09-21 xx:xx:xx |
2009-10-09 xx:xx:xx |
CU99.SQ |
空 |
1 |
48969.99 |
50530.01 |
-1560.02 |
10.00 |
-7810.10 |
0.032 |
2009-09-18 xx:xx:xx |
2009-09-21 xx:xx:xx |
CU99.SQ |
多 |
1 |
50400.01 |
48969.99 |
-1430.02 |
10.00 |
-7160.10 |
-0.028 |
2009-09-14 xx:xx:xx |
2009-09-18 xx:xx:xx |
CU99.SQ |
空 |
1 |
48609.99 |
50400.01 |
-1790.02 |
10.00 |
-8960.10 |
0.037 |
2009-09-07 xx:xx:xx |
2009-09-14 xx:xx:xx |
CU99.SQ |
多 |
1 |
50410.01 |
48609.99 |
-1800.02 |
10.00 |
-9010.10 |
-0.036 |
2009-09-01 xx:xx:xx |
2009-09-07 xx:xx:xx |
CU99.SQ |
空 |
1 |
50429.99 |
50410.01 |
19.979999999996 |
10.00 |
89.90 |
-0 |
2009-08-25 xx:xx:xx |
2009-09-01 xx:xx:xx |
CU99.SQ |
多 |
1 |
50380.01 |
50429.99 |
49.979999999996 |
10.00 |
239.90 |
0.001 |
2009-08-18 xx:xx:xx |
2009-08-25 xx:xx:xx |
CU99.SQ |
空 |
1 |
49289.99 |
50380.01 |
-1090.02 |
10.00 |
-5460.10 |
0.022 |