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 |
2012-07-25 xx:xx:xx |
2012-07-30 xx:xx:xx |
M99.DL |
空 |
10 |
3213.00 |
3429.00 |
-216 |
60.00 |
-21660.00 |
0.067 |
2012-05-30 xx:xx:xx |
2012-07-25 xx:xx:xx |
M99.DL |
多 |
10 |
2787.00 |
3213.00 |
426 |
60.00 |
42540.00 |
0.153 |
2012-05-10 xx:xx:xx |
2012-05-30 xx:xx:xx |
M99.DL |
空 |
10 |
2880.00 |
2787.00 |
93 |
60.00 |
9240.00 |
-0.032 |
2012-02-02 xx:xx:xx |
2012-05-10 xx:xx:xx |
M99.DL |
多 |
10 |
2542.00 |
2880.00 |
338 |
60.00 |
33740.00 |
0.133 |
2012-01-16 xx:xx:xx |
2012-02-02 xx:xx:xx |
M99.DL |
空 |
10 |
2443.00 |
2542.00 |
-99 |
60.00 |
-9960.00 |
0.041 |
2011-12-20 xx:xx:xx |
2012-01-16 xx:xx:xx |
M99.DL |
多 |
10 |
2432.00 |
2443.00 |
11 |
60.00 |
1040.00 |
0.005 |
2011-11-09 xx:xx:xx |
2011-12-20 xx:xx:xx |
M99.DL |
空 |
10 |
2562.00 |
2432.00 |
130 |
60.00 |
12940.00 |
-0.051 |
2011-10-18 xx:xx:xx |
2011-11-09 xx:xx:xx |
M99.DL |
多 |
10 |
2622.00 |
2562.00 |
-60 |
60.00 |
-6060.00 |
-0.023 |
2011-09-14 xx:xx:xx |
2011-10-18 xx:xx:xx |
M99.DL |
空 |
10 |
2918.00 |
2622.00 |
296 |
60.00 |
29540.00 |
-0.101 |
2011-08-19 xx:xx:xx |
2011-09-14 xx:xx:xx |
M99.DL |
多 |
10 |
2881.00 |
2918.00 |
37 |
60.00 |
3640.00 |
0.013 |
2011-08-05 xx:xx:xx |
2011-08-19 xx:xx:xx |
M99.DL |
空 |
10 |
2897.00 |
2881.00 |
16 |
60.00 |
1540.00 |
-0.006 |
2011-07-12 xx:xx:xx |
2011-08-05 xx:xx:xx |
M99.DL |
多 |
10 |
2896.00 |
2897.00 |
1 |
60.00 |
40.00 |
0 |
2011-06-17 xx:xx:xx |
2011-07-12 xx:xx:xx |
M99.DL |
空 |
10 |
2879.00 |
2896.00 |
-17 |
60.00 |
-1760.00 |
0.006 |
2011-05-23 xx:xx:xx |
2011-06-17 xx:xx:xx |
M99.DL |
多 |
10 |
2911.00 |
2879.00 |
-32 |
60.00 |
-3260.00 |
-0.011 |
2011-05-03 xx:xx:xx |
2011-05-23 xx:xx:xx |
M99.DL |
空 |
10 |
2908.00 |
2911.00 |
-3 |
60.00 |
-360.00 |
0.001 |
2011-04-26 xx:xx:xx |
2011-05-03 xx:xx:xx |
M99.DL |
多 |
10 |
2925.00 |
2908.00 |
-17 |
60.00 |
-1760.00 |
-0.006 |
2011-04-14 xx:xx:xx |
2011-04-26 xx:xx:xx |
M99.DL |
空 |
10 |
2913.00 |
2925.00 |
-12 |
60.00 |
-1260.00 |
0.004 |
2011-03-24 xx:xx:xx |
2011-04-14 xx:xx:xx |
M99.DL |
多 |
10 |
2923.00 |
2913.00 |
-10 |
60.00 |
-1060.00 |
-0.003 |
2011-02-24 xx:xx:xx |
2011-03-24 xx:xx:xx |
M99.DL |
空 |
10 |
2941.00 |
2923.00 |
18 |
60.00 |
1740.00 |
-0.006 |
2010-12-07 xx:xx:xx |
2011-02-24 xx:xx:xx |
M99.DL |
多 |
10 |
2822.00 |
2941.00 |
119 |
60.00 |
11840.00 |
0.042 |