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 |
2009-07-31 xx:xx:xx |
2009-08-18 xx:xx:xx |
RU99.SQ |
多 |
1 |
19080.00 |
18980.00 |
-100 |
76.12 |
-1076.12 |
-0.005 |
2009-07-27 xx:xx:xx |
2009-08-18 xx:xx:xx |
RU99.SQ |
多 |
1 |
18575.00 |
18980.00 |
405 |
76.93 |
-5126.93 |
0.022 |
2009-07-20 xx:xx:xx |
2009-08-18 xx:xx:xx |
RU99.SQ |
多 |
1 |
18310.00 |
18980.00 |
670 |
77.56 |
-8277.56 |
0.037 |
2009-07-16 xx:xx:xx |
2009-08-18 xx:xx:xx |
RU99.SQ |
多 |
1 |
17910.00 |
18980.00 |
1070 |
78.27 |
-11828.27 |
0.06 |
2009-05-07 xx:xx:xx |
2009-05-18 xx:xx:xx |
RU99.SQ |
多 |
1 |
17850.00 |
16730.00 |
-1120 |
69.16 |
-11269.16 |
-0.063 |
2009-03-27 xx:xx:xx |
2009-03-31 xx:xx:xx |
RU99.SQ |
多 |
1 |
16510.00 |
15580.00 |
-930 |
61.78 |
2638.22 |
-0.056 |
2009-03-24 xx:xx:xx |
2009-03-31 xx:xx:xx |
RU99.SQ |
多 |
1 |
16100.00 |
15580.00 |
-520 |
63.36 |
-5263.36 |
-0.032 |
2009-03-23 xx:xx:xx |
2009-03-31 xx:xx:xx |
RU99.SQ |
多 |
1 |
15310.00 |
15580.00 |
270 |
64.18 |
-9364.18 |
0.018 |
2009-02-16 xx:xx:xx |
2009-02-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
14895.00 |
13685.00 |
-1210 |
50.77 |
19799.23 |
-0.081 |
2009-02-05 xx:xx:xx |
2009-02-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
14580.00 |
13685.00 |
-895 |
52.47 |
11297.53 |
-0.061 |
2009-01-21 xx:xx:xx |
2009-02-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
14195.00 |
13685.00 |
-510 |
53.44 |
6446.56 |
-0.036 |
2009-01-15 xx:xx:xx |
2009-02-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
13695.00 |
13685.00 |
-10 |
54.23 |
2495.77 |
-0.001 |
2009-01-12 xx:xx:xx |
2009-02-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
13430.00 |
13685.00 |
255 |
54.76 |
-154.76 |
0.019 |
2009-01-06 xx:xx:xx |
2009-02-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
13035.00 |
13685.00 |
650 |
55.76 |
-5155.76 |
0.05 |
2009-01-05 xx:xx:xx |
2009-02-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
12550.00 |
13685.00 |
1135 |
56.53 |
-9006.53 |
0.09 |
2008-12-29 xx:xx:xx |
2009-02-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
11700.00 |
13685.00 |
1985 |
57.16 |
-12157.16 |
0.17 |
2008-06-26 xx:xx:xx |
2008-07-09 xx:xx:xx |
RU99.SQ |
多 |
1 |
28015.00 |
26365.00 |
-1650 |
107.70 |
-11307.70 |
-0.059 |
2008-06-24 xx:xx:xx |
2008-07-09 xx:xx:xx |
RU99.SQ |
多 |
1 |
27485.00 |
26365.00 |
-1120 |
108.76 |
-16608.76 |
-0.041 |
2008-05-27 xx:xx:xx |
2008-06-02 xx:xx:xx |
RU99.SQ |
多 |
1 |
26655.00 |
24995.00 |
-1660 |
100.67 |
-3550.67 |
-0.062 |
2008-05-26 xx:xx:xx |
2008-06-02 xx:xx:xx |
RU99.SQ |
多 |
1 |
25340.00 |
24995.00 |
-345 |
103.30 |
-16703.30 |
-0.014 |