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 |
2006-02-06 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
28580.00 |
27205.00 |
-1375 |
102.60 |
30997.40 |
-0.048 |
2006-01-27 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
27455.00 |
27205.00 |
-250 |
103.13 |
28346.87 |
-0.009 |
2006-01-26 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
27125.00 |
27205.00 |
80 |
103.44 |
26796.56 |
0.003 |
2006-01-25 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
26675.00 |
27205.00 |
530 |
104.12 |
23395.88 |
0.02 |
2006-01-23 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
26015.00 |
27205.00 |
1190 |
104.78 |
20095.22 |
0.046 |
2006-01-17 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
25645.00 |
27205.00 |
1560 |
105.70 |
15494.30 |
0.061 |
2006-01-16 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
25185.00 |
27205.00 |
2020 |
106.44 |
11793.56 |
0.08 |
2006-01-13 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
24855.00 |
27205.00 |
2350 |
107.76 |
5192.24 |
0.095 |
2006-01-05 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
24515.00 |
27205.00 |
2690 |
108.66 |
691.34 |
0.11 |
2005-12-29 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
24360.00 |
27205.00 |
2845 |
109.32 |
-2609.32 |
0.117 |
2005-12-28 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
24095.00 |
27205.00 |
3110 |
111.57 |
-13861.57 |
0.129 |
2005-12-13 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
23820.00 |
27205.00 |
3385 |
112.66 |
-19312.66 |
0.142 |
2005-12-08 xx:xx:xx |
2006-02-14 xx:xx:xx |
RU99.SQ |
多 |
1 |
23505.00 |
27205.00 |
3700 |
113.71 |
-24563.71 |
0.157 |
2005-10-11 xx:xx:xx |
2005-10-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
24600.00 |
23700.00 |
-900 |
95.28 |
-2495.28 |
-0.037 |
2005-10-10 xx:xx:xx |
2005-10-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
24185.00 |
23700.00 |
-485 |
95.77 |
-4945.77 |
-0.02 |
2005-09-29 xx:xx:xx |
2005-10-20 xx:xx:xx |
RU99.SQ |
多 |
1 |
23940.00 |
23700.00 |
-240 |
96.60 |
-9096.60 |
-0.01 |
2005-09-09 xx:xx:xx |
2005-09-13 xx:xx:xx |
RU99.SQ |
多 |
1 |
23815.00 |
23265.00 |
-550 |
93.14 |
-493.14 |
-0.023 |
2005-09-06 xx:xx:xx |
2005-09-13 xx:xx:xx |
RU99.SQ |
多 |
1 |
23665.00 |
23265.00 |
-400 |
93.86 |
-4093.86 |
-0.017 |
2005-09-05 xx:xx:xx |
2005-09-13 xx:xx:xx |
RU99.SQ |
多 |
1 |
23305.00 |
23265.00 |
-40 |
94.16 |
-5594.16 |
-0.002 |
2005-07-27 xx:xx:xx |
2005-08-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
23960.00 |
23110.00 |
-850 |
86.86 |
27813.14 |
-0.035 |