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 |
2004-02-19 xx:xx:xx |
2004-03-09 xx:xx:xx |
RU99.SQ |
多 |
1 |
24500.00 |
23860.00 |
-640 |
96.72 |
-6496.72 |
-0.026 |
2004-02-18 xx:xx:xx |
2004-03-09 xx:xx:xx |
RU99.SQ |
多 |
1 |
24225.00 |
23860.00 |
-365 |
97.15 |
-8647.15 |
-0.015 |
2003-10-30 xx:xx:xx |
2003-11-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
25085.00 |
23425.00 |
-1660 |
91.60 |
10408.40 |
-0.066 |
2003-10-23 xx:xx:xx |
2003-11-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
24805.00 |
23425.00 |
-1380 |
92.38 |
6507.62 |
-0.056 |
2003-10-17 xx:xx:xx |
2003-11-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
24305.00 |
23425.00 |
-880 |
93.36 |
1606.64 |
-0.036 |
2003-10-16 xx:xx:xx |
2003-11-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
23925.00 |
23425.00 |
-500 |
94.25 |
-2844.25 |
-0.021 |
2003-10-15 xx:xx:xx |
2003-11-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
23700.00 |
23425.00 |
-275 |
94.70 |
-5094.70 |
-0.012 |
2003-10-14 xx:xx:xx |
2003-11-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
23255.00 |
23425.00 |
170 |
95.46 |
-8895.46 |
0.007 |
2003-10-09 xx:xx:xx |
2003-11-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
22765.00 |
23425.00 |
660 |
96.46 |
-13896.46 |
0.029 |
2003-09-25 xx:xx:xx |
2003-11-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
22375.00 |
23425.00 |
1050 |
97.02 |
-16697.02 |
0.047 |
2003-08-21 xx:xx:xx |
2003-08-27 xx:xx:xx |
RU99.SQ |
多 |
1 |
22305.00 |
21460.00 |
-845 |
82.83 |
14967.17 |
-0.038 |
2003-08-15 xx:xx:xx |
2003-08-27 xx:xx:xx |
RU99.SQ |
多 |
1 |
22100.00 |
21460.00 |
-640 |
83.40 |
12116.60 |
-0.029 |
2003-08-12 xx:xx:xx |
2003-08-27 xx:xx:xx |
RU99.SQ |
多 |
1 |
21635.00 |
21460.00 |
-175 |
83.85 |
9866.15 |
-0.008 |
2003-08-11 xx:xx:xx |
2003-08-27 xx:xx:xx |
RU99.SQ |
多 |
1 |
21240.00 |
21460.00 |
220 |
84.92 |
4515.08 |
0.01 |
2003-08-08 xx:xx:xx |
2003-08-27 xx:xx:xx |
RU99.SQ |
多 |
1 |
21000.00 |
21460.00 |
460 |
85.40 |
2114.60 |
0.022 |
2003-08-06 xx:xx:xx |
2003-08-27 xx:xx:xx |
RU99.SQ |
多 |
1 |
20465.00 |
21460.00 |
995 |
86.19 |
-1836.19 |
0.049 |
2003-08-05 xx:xx:xx |
2003-08-27 xx:xx:xx |
RU99.SQ |
多 |
1 |
20240.00 |
21460.00 |
1220 |
87.12 |
-6487.12 |
0.06 |
2003-07-31 xx:xx:xx |
2003-08-27 xx:xx:xx |
RU99.SQ |
多 |
1 |
19955.00 |
21460.00 |
1505 |
87.53 |
-8537.53 |
0.075 |
2003-02-24 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
22740.00 |
21690.00 |
-1050 |
78.74 |
40021.26 |
-0.046 |
2003-02-21 xx:xx:xx |
2003-03-04 xx:xx:xx |
RU99.SQ |
多 |
1 |
22290.00 |
21690.00 |
-600 |
79.01 |
38670.99 |
-0.027 |