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 |
2010-12-14 xx:xx:xx |
2011-02-21 xx:xx:xx |
RU99.SQ |
多 |
1 |
34820.00 |
40000.00 |
5180 |
165.60 |
-28165.60 |
0.149 |
2010-11-11 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
37820.00 |
32725.00 |
-5095 |
118.96 |
59581.04 |
-0.135 |
2010-11-10 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
36850.00 |
32725.00 |
-4125 |
121.10 |
48878.90 |
-0.112 |
2010-11-08 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
35120.00 |
32725.00 |
-2395 |
122.66 |
41077.34 |
-0.068 |
2010-11-05 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
34345.00 |
32725.00 |
-1620 |
123.99 |
34426.01 |
-0.047 |
2010-10-26 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
32520.00 |
32725.00 |
205 |
126.86 |
20073.14 |
0.006 |
2010-10-19 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
31795.00 |
32725.00 |
930 |
127.81 |
15322.19 |
0.029 |
2010-10-15 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
31180.00 |
32725.00 |
1545 |
129.04 |
9170.96 |
0.05 |
2010-10-14 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
30705.00 |
32725.00 |
2020 |
130.49 |
1919.51 |
0.066 |
2010-10-13 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
29270.00 |
32725.00 |
3455 |
134.14 |
-16334.14 |
0.118 |
2010-10-12 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
28605.00 |
32725.00 |
4120 |
135.69 |
-24085.69 |
0.144 |
2010-10-11 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
27825.00 |
32725.00 |
4900 |
139.15 |
-41389.15 |
0.176 |
2010-09-27 xx:xx:xx |
2010-11-15 xx:xx:xx |
RU99.SQ |
多 |
1 |
26755.00 |
32725.00 |
5970 |
141.09 |
-51091.09 |
0.223 |
2010-09-09 xx:xx:xx |
2010-09-10 xx:xx:xx |
RU99.SQ |
多 |
1 |
26345.00 |
25130.00 |
-1215 |
96.59 |
19553.41 |
-0.046 |
2010-09-03 xx:xx:xx |
2010-09-10 xx:xx:xx |
RU99.SQ |
多 |
1 |
26055.00 |
25130.00 |
-925 |
97.10 |
17002.90 |
-0.036 |
2010-08-30 xx:xx:xx |
2010-09-10 xx:xx:xx |
RU99.SQ |
多 |
1 |
25605.00 |
25130.00 |
-475 |
97.97 |
12652.03 |
-0.019 |
2010-08-18 xx:xx:xx |
2010-09-10 xx:xx:xx |
RU99.SQ |
多 |
1 |
25255.00 |
25130.00 |
-125 |
99.19 |
6550.81 |
-0.005 |
2010-08-05 xx:xx:xx |
2010-09-10 xx:xx:xx |
RU99.SQ |
多 |
1 |
24850.00 |
25130.00 |
280 |
99.96 |
2700.04 |
0.011 |
2010-08-03 xx:xx:xx |
2010-09-10 xx:xx:xx |
RU99.SQ |
多 |
1 |
24465.00 |
25130.00 |
665 |
100.77 |
-1350.77 |
0.027 |
2010-08-02 xx:xx:xx |
2010-09-10 xx:xx:xx |
RU99.SQ |
多 |
1 |
23855.00 |
25130.00 |
1275 |
101.47 |
-4851.47 |
0.053 |