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 |
2012-05-15 xx:xx:xx |
2012-08-09 xx:xx:xx |
000001.SH |
空 |
1000 |
2367.07 |
2174.11 |
192.96 |
10.00 |
964789.90 |
-0.082 |
2012-04-20 xx:xx:xx |
2012-05-15 xx:xx:xx |
000001.SH |
多 |
1000 |
2374.67 |
2367.07 |
-7.5999999999999 |
10.00 |
-38009.17 |
-0.003 |
2012-03-15 xx:xx:xx |
2012-04-20 xx:xx:xx |
000001.SH |
空 |
1000 |
2388.05 |
2374.67 |
13.38 |
10.00 |
66890.73 |
-0.006 |
2012-01-11 xx:xx:xx |
2012-03-15 xx:xx:xx |
000001.SH |
多 |
1000 |
2282.92 |
2388.05 |
105.13 |
10.00 |
525640.73 |
0.046 |
2011-11-21 xx:xx:xx |
2012-01-11 xx:xx:xx |
000001.SH |
空 |
1000 |
2416.72 |
2282.92 |
133.8 |
10.00 |
668990.34 |
-0.055 |
2011-10-31 xx:xx:xx |
2011-11-21 xx:xx:xx |
000001.SH |
多 |
1000 |
2470.26 |
2416.72 |
-53.54 |
10.00 |
-267710.10 |
-0.022 |
2011-07-26 xx:xx:xx |
2011-10-31 xx:xx:xx |
000001.SH |
空 |
1000 |
2685.74 |
2470.26 |
215.48 |
10.00 |
1077390.00 |
-0.08 |
2011-06-27 xx:xx:xx |
2011-07-26 xx:xx:xx |
000001.SH |
多 |
1000 |
2746.79 |
2685.74 |
-61.05 |
10.00 |
-305260.15 |
-0.022 |
2011-04-26 xx:xx:xx |
2011-06-27 xx:xx:xx |
000001.SH |
空 |
1000 |
2956.93 |
2746.79 |
210.14 |
10.00 |
1050689.56 |
-0.071 |
2011-04-08 xx:xx:xx |
2011-04-26 xx:xx:xx |
000001.SH |
多 |
1000 |
3005.37 |
2956.93 |
-48.44 |
10.00 |
-242210.83 |
-0.016 |
2011-03-16 xx:xx:xx |
2011-04-08 xx:xx:xx |
000001.SH |
空 |
1000 |
2894.24 |
3005.37 |
-111.13 |
10.00 |
-555660.54 |
0.038 |
2011-02-15 xx:xx:xx |
2011-03-16 xx:xx:xx |
000001.SH |
多 |
1000 |
2900.43 |
2894.24 |
-6.1900000000001 |
10.00 |
-30959.61 |
-0.002 |
2010-12-28 xx:xx:xx |
2011-02-15 xx:xx:xx |
000001.SH |
空 |
1000 |
2768.02 |
2900.43 |
-132.41 |
10.00 |
-662059.46 |
0.048 |
2010-12-14 xx:xx:xx |
2010-12-28 xx:xx:xx |
000001.SH |
多 |
1000 |
2928.31 |
2768.02 |
-160.29 |
10.00 |
-801460.10 |
-0.055 |
2010-11-16 xx:xx:xx |
2010-12-14 xx:xx:xx |
000001.SH |
空 |
1000 |
3007.63 |
2928.31 |
79.32 |
10.00 |
396589.22 |
-0.026 |
2010-10-11 xx:xx:xx |
2010-11-16 xx:xx:xx |
000001.SH |
多 |
1000 |
2755.03 |
3007.63 |
252.6 |
10.00 |
1262989.37 |
0.092 |
2010-09-17 xx:xx:xx |
2010-10-11 xx:xx:xx |
000001.SH |
空 |
1000 |
2607.54 |
2755.03 |
-147.49 |
10.00 |
-737459.85 |
0.057 |
2010-08-19 xx:xx:xx |
2010-09-17 xx:xx:xx |
000001.SH |
多 |
1000 |
2669.44 |
2607.54 |
-61.9 |
10.00 |
-309509.41 |
-0.023 |
2010-08-13 xx:xx:xx |
2010-08-19 xx:xx:xx |
000001.SH |
空 |
1000 |
2576.67 |
2669.44 |
-92.77 |
10.00 |
-463860.00 |
0.036 |
2010-07-23 xx:xx:xx |
2010-08-13 xx:xx:xx |
000001.SH |
多 |
1000 |
2566.86 |
2576.67 |
9.8099999999999 |
10.00 |
49039.17 |
0.004 |