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 |
2012-07-17 xx:xx:xx |
2012-07-23 xx:xx:xx |
RU99.SQ |
多 |
1 |
24950.00 |
23715.00 |
-1235 |
97.33 |
-12447.33 |
-0.049 |
2012-02-22 xx:xx:xx |
2012-03-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
28635.00 |
27240.00 |
-1395 |
104.54 |
21995.46 |
-0.049 |
2012-02-09 xx:xx:xx |
2012-03-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
28245.00 |
27240.00 |
-1005 |
105.44 |
17494.56 |
-0.036 |
2012-02-07 xx:xx:xx |
2012-03-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
27850.00 |
27240.00 |
-610 |
106.44 |
12493.56 |
-0.022 |
2012-02-06 xx:xx:xx |
2012-03-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
27350.00 |
27240.00 |
-110 |
108.28 |
3291.72 |
-0.004 |
2012-01-30 xx:xx:xx |
2012-03-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
26900.00 |
27240.00 |
340 |
109.18 |
-1209.18 |
0.013 |
2012-01-19 xx:xx:xx |
2012-03-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
25980.00 |
27240.00 |
1260 |
110.18 |
-6210.18 |
0.048 |
2012-01-18 xx:xx:xx |
2012-03-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
25480.00 |
27240.00 |
1760 |
110.97 |
-10160.97 |
0.069 |
2012-01-17 xx:xx:xx |
2012-03-07 xx:xx:xx |
RU99.SQ |
多 |
1 |
25030.00 |
27240.00 |
2210 |
111.75 |
-14061.75 |
0.088 |
2011-07-20 xx:xx:xx |
2011-08-05 xx:xx:xx |
RU99.SQ |
多 |
1 |
35315.00 |
33875.00 |
-1440 |
134.32 |
5765.68 |
-0.041 |
2011-07-18 xx:xx:xx |
2011-08-05 xx:xx:xx |
RU99.SQ |
多 |
1 |
34690.00 |
33875.00 |
-815 |
135.57 |
-485.57 |
-0.023 |
2011-07-14 xx:xx:xx |
2011-08-05 xx:xx:xx |
RU99.SQ |
多 |
1 |
33910.00 |
33875.00 |
-35 |
137.13 |
-8287.13 |
-0.001 |
2011-07-06 xx:xx:xx |
2011-08-05 xx:xx:xx |
RU99.SQ |
多 |
1 |
33285.00 |
33875.00 |
590 |
138.38 |
-14538.38 |
0.018 |
2011-04-11 xx:xx:xx |
2011-04-18 xx:xx:xx |
RU99.SQ |
多 |
1 |
36435.00 |
34425.00 |
-2010 |
141.72 |
-20241.72 |
-0.055 |
2011-02-09 xx:xx:xx |
2011-02-21 xx:xx:xx |
RU99.SQ |
多 |
1 |
42800.00 |
40000.00 |
-2800 |
149.64 |
51650.36 |
-0.065 |
2011-01-24 xx:xx:xx |
2011-02-21 xx:xx:xx |
RU99.SQ |
多 |
1 |
40190.00 |
40000.00 |
-190 |
152.40 |
37847.60 |
-0.005 |
2011-01-20 xx:xx:xx |
2011-02-21 xx:xx:xx |
RU99.SQ |
多 |
1 |
38950.00 |
40000.00 |
1050 |
153.75 |
31096.25 |
0.027 |
2011-01-06 xx:xx:xx |
2011-02-21 xx:xx:xx |
RU99.SQ |
多 |
1 |
38120.00 |
40000.00 |
1880 |
156.24 |
18643.76 |
0.049 |
2010-12-21 xx:xx:xx |
2011-02-21 xx:xx:xx |
RU99.SQ |
多 |
1 |
36875.00 |
40000.00 |
3125 |
157.90 |
10342.10 |
0.085 |
2010-12-20 xx:xx:xx |
2011-02-21 xx:xx:xx |
RU99.SQ |
多 |
1 |
36200.00 |
40000.00 |
3800 |
160.38 |
-2060.38 |
0.105 |