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 |
2011-07-18 xx:xx:xx |
2011-07-19 xx:xx:xx |
RB99.SQ |
空 |
10 |
4786.00 |
4825.00 |
-39 |
96.11 |
-3996.11 |
0.008 |
2011-07-13 xx:xx:xx |
2011-07-18 xx:xx:xx |
RB99.SQ |
多 |
10 |
4785.00 |
4786.00 |
1 |
95.71 |
4.29 |
0 |
2011-05-05 xx:xx:xx |
2011-07-13 xx:xx:xx |
RB99.SQ |
空 |
10 |
4849.00 |
4785.00 |
64 |
96.34 |
6303.66 |
-0.013 |
2011-05-04 xx:xx:xx |
2011-05-05 xx:xx:xx |
RB99.SQ |
多 |
10 |
4877.00 |
4849.00 |
-28 |
97.26 |
-2897.26 |
-0.006 |
2011-04-13 xx:xx:xx |
2011-05-04 xx:xx:xx |
RB99.SQ |
空 |
10 |
4791.00 |
4877.00 |
-86 |
96.68 |
-8696.68 |
0.018 |
2011-04-08 xx:xx:xx |
2011-04-13 xx:xx:xx |
RB99.SQ |
多 |
10 |
4813.00 |
4791.00 |
-22 |
96.04 |
-2296.04 |
-0.005 |
2011-02-15 xx:xx:xx |
2011-04-08 xx:xx:xx |
RB99.SQ |
空 |
10 |
5083.00 |
4813.00 |
270 |
98.96 |
26901.04 |
-0.053 |
2011-02-01 xx:xx:xx |
2011-02-15 xx:xx:xx |
RB99.SQ |
多 |
10 |
5038.00 |
5083.00 |
45 |
101.21 |
4398.79 |
0.009 |
2011-01-24 xx:xx:xx |
2011-02-01 xx:xx:xx |
RB99.SQ |
空 |
10 |
4984.00 |
5038.00 |
-54 |
100.22 |
-5500.22 |
0.011 |
2011-01-20 xx:xx:xx |
2011-01-24 xx:xx:xx |
RB99.SQ |
多 |
10 |
4948.00 |
4984.00 |
36 |
99.32 |
3500.68 |
0.007 |
2011-01-19 xx:xx:xx |
2011-01-20 xx:xx:xx |
RB99.SQ |
空 |
10 |
4948.00 |
4948.00 |
0 |
98.96 |
-98.96 |
0 |
2011-01-11 xx:xx:xx |
2011-01-19 xx:xx:xx |
RB99.SQ |
多 |
10 |
4861.00 |
4948.00 |
87 |
98.09 |
8601.91 |
0.018 |
2011-01-06 xx:xx:xx |
2011-01-11 xx:xx:xx |
RB99.SQ |
空 |
10 |
4831.00 |
4861.00 |
-30 |
96.92 |
-3096.92 |
0.006 |
2011-01-05 xx:xx:xx |
2011-01-06 xx:xx:xx |
RB99.SQ |
多 |
10 |
4827.00 |
4831.00 |
4 |
96.58 |
303.42 |
0.001 |
2010-12-23 xx:xx:xx |
2011-01-05 xx:xx:xx |
RB99.SQ |
空 |
10 |
4823.00 |
4827.00 |
-4 |
96.50 |
-496.50 |
0.001 |
2010-12-16 xx:xx:xx |
2010-12-23 xx:xx:xx |
RB99.SQ |
多 |
10 |
4792.00 |
4823.00 |
31 |
96.15 |
3003.85 |
0.006 |
2010-11-15 xx:xx:xx |
2010-12-16 xx:xx:xx |
RB99.SQ |
空 |
10 |
4615.00 |
4792.00 |
-177 |
94.07 |
-17794.07 |
0.038 |
2010-11-03 xx:xx:xx |
2010-11-15 xx:xx:xx |
RB99.SQ |
多 |
10 |
4592.00 |
4615.00 |
23 |
92.07 |
2207.93 |
0.005 |
2010-09-09 xx:xx:xx |
2010-11-03 xx:xx:xx |
RB99.SQ |
空 |
10 |
4744.00 |
4592.00 |
152 |
93.36 |
15106.64 |
-0.032 |
2010-09-07 xx:xx:xx |
2010-09-09 xx:xx:xx |
RB99.SQ |
多 |
10 |
4780.00 |
4744.00 |
-36 |
95.24 |
-3695.24 |
-0.008 |