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 |
2003-02-18 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
21845.00 |
21690.00 |
-155 |
79.18 |
37820.82 |
-0.007 |
2003-02-17 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
21490.00 |
21690.00 |
200 |
79.42 |
36620.58 |
0.009 |
2003-02-14 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
21020.00 |
21690.00 |
670 |
79.74 |
35020.26 |
0.032 |
2003-02-13 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
20645.00 |
21690.00 |
1045 |
80.64 |
30519.36 |
0.051 |
2003-02-12 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
20320.00 |
21690.00 |
1370 |
81.51 |
26168.49 |
0.067 |
2003-01-21 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
20160.00 |
21690.00 |
1530 |
81.79 |
24768.21 |
0.076 |
2003-01-16 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
19725.00 |
21690.00 |
1965 |
82.53 |
21067.47 |
0.1 |
2003-01-10 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
19575.00 |
21690.00 |
2115 |
82.83 |
19567.17 |
0.108 |
2003-01-07 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
19205.00 |
21690.00 |
2485 |
83.70 |
15216.30 |
0.129 |
2003-01-06 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
19065.00 |
21690.00 |
2625 |
84.02 |
13615.98 |
0.138 |
2003-01-03 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
18630.00 |
21690.00 |
3060 |
84.67 |
10365.33 |
0.164 |
2002-12-27 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
18180.00 |
21690.00 |
3510 |
85.42 |
6614.58 |
0.193 |
2002-12-24 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
18020.00 |
21690.00 |
3670 |
86.36 |
1913.64 |
0.204 |
2002-12-11 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
17900.00 |
21690.00 |
3790 |
87.07 |
-1637.07 |
0.212 |
2002-12-02 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
17815.00 |
21690.00 |
3875 |
87.96 |
-6087.96 |
0.218 |
2002-11-29 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
17680.00 |
21690.00 |
4010 |
88.86 |
-10588.86 |
0.227 |
2002-09-10 xx:xx:xx |
2002-09-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
17350.00 |
16965.00 |
-385 |
67.09 |
3782.91 |
-0.022 |
2002-08-21 xx:xx:xx |
2002-09-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
17050.00 |
16965.00 |
-85 |
67.49 |
1782.51 |
-0.005 |
2002-08-15 xx:xx:xx |
2002-09-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
16890.00 |
16965.00 |
75 |
67.71 |
682.29 |
0.004 |
2002-08-06 xx:xx:xx |
2002-09-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
16780.00 |
16965.00 |
185 |
68.03 |
-918.03 |
0.011 |