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 |
2010-07-30 xx:xx:xx |
2010-09-10 xx:xx:xx |
RU99.SQ |
多 |
1 |
23420.00 |
25130.00 |
1710 |
102.37 |
-9352.37 |
0.073 |
2010-07-29 xx:xx:xx |
2010-09-10 xx:xx:xx |
RU99.SQ |
多 |
1 |
23165.00 |
25130.00 |
1965 |
102.95 |
-12252.95 |
0.085 |
2010-01-11 xx:xx:xx |
2010-01-25 xx:xx:xx |
RU99.SQ |
多 |
1 |
25370.00 |
23950.00 |
-1420 |
94.55 |
6155.45 |
-0.056 |
2010-01-07 xx:xx:xx |
2010-01-25 xx:xx:xx |
RU99.SQ |
多 |
1 |
25075.00 |
23950.00 |
-1125 |
95.11 |
3354.89 |
-0.045 |
2010-01-04 xx:xx:xx |
2010-01-25 xx:xx:xx |
RU99.SQ |
多 |
1 |
24205.00 |
23950.00 |
-255 |
95.63 |
754.37 |
-0.011 |
2009-12-31 xx:xx:xx |
2010-01-25 xx:xx:xx |
RU99.SQ |
多 |
1 |
23865.00 |
23950.00 |
85 |
96.31 |
-2646.31 |
0.004 |
2009-12-25 xx:xx:xx |
2010-01-25 xx:xx:xx |
RU99.SQ |
多 |
1 |
23605.00 |
23950.00 |
345 |
98.05 |
-11348.05 |
0.015 |
2009-12-17 xx:xx:xx |
2010-01-25 xx:xx:xx |
RU99.SQ |
多 |
1 |
23325.00 |
23950.00 |
625 |
98.64 |
-14298.64 |
0.027 |
2009-12-07 xx:xx:xx |
2009-12-11 xx:xx:xx |
RU99.SQ |
多 |
1 |
22855.00 |
21675.00 |
-1180 |
82.31 |
21867.69 |
-0.052 |
2009-11-26 xx:xx:xx |
2009-12-11 xx:xx:xx |
RU99.SQ |
多 |
1 |
22405.00 |
21675.00 |
-730 |
83.33 |
16766.67 |
-0.033 |
2009-11-23 xx:xx:xx |
2009-12-11 xx:xx:xx |
RU99.SQ |
多 |
1 |
21780.00 |
21675.00 |
-105 |
83.96 |
13616.04 |
-0.005 |
2009-11-19 xx:xx:xx |
2009-12-11 xx:xx:xx |
RU99.SQ |
多 |
1 |
21555.00 |
21675.00 |
120 |
84.66 |
10115.34 |
0.006 |
2009-11-16 xx:xx:xx |
2009-12-11 xx:xx:xx |
RU99.SQ |
多 |
1 |
21005.00 |
21675.00 |
670 |
85.36 |
6614.64 |
0.032 |
2009-11-13 xx:xx:xx |
2009-12-11 xx:xx:xx |
RU99.SQ |
多 |
1 |
20655.00 |
21675.00 |
1020 |
86.46 |
1113.54 |
0.049 |
2009-11-12 xx:xx:xx |
2009-12-11 xx:xx:xx |
RU99.SQ |
多 |
1 |
20305.00 |
21675.00 |
1370 |
86.91 |
-1136.91 |
0.067 |
2009-10-20 xx:xx:xx |
2009-12-11 xx:xx:xx |
RU99.SQ |
多 |
1 |
19990.00 |
21675.00 |
1685 |
88.16 |
-7388.16 |
0.084 |
2009-10-09 xx:xx:xx |
2009-12-11 xx:xx:xx |
RU99.SQ |
多 |
1 |
19480.00 |
21675.00 |
2195 |
89.06 |
-11889.06 |
0.113 |
2009-08-13 xx:xx:xx |
2009-08-18 xx:xx:xx |
RU99.SQ |
多 |
1 |
20155.00 |
18980.00 |
-1175 |
73.78 |
10626.22 |
-0.058 |
2009-08-04 xx:xx:xx |
2009-08-18 xx:xx:xx |
RU99.SQ |
多 |
1 |
19800.00 |
18980.00 |
-820 |
74.58 |
6625.42 |
-0.041 |
2009-08-03 xx:xx:xx |
2009-08-18 xx:xx:xx |
RU99.SQ |
多 |
1 |
19485.00 |
18980.00 |
-505 |
75.11 |
3974.89 |
-0.026 |