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 |
2010-08-12 xx:xx:xx |
2010-09-07 xx:xx:xx |
RB99.SQ |
空 |
10 |
4536.00 |
4780.00 |
-244 |
93.16 |
-24493.16 |
0.054 |
2010-08-10 xx:xx:xx |
2010-08-12 xx:xx:xx |
RB99.SQ |
多 |
10 |
4574.00 |
4536.00 |
-38 |
91.10 |
-3891.10 |
-0.008 |
2010-08-04 xx:xx:xx |
2010-08-10 xx:xx:xx |
RB99.SQ |
空 |
10 |
4490.00 |
4574.00 |
-84 |
90.64 |
-8490.64 |
0.019 |
2010-07-30 xx:xx:xx |
2010-08-04 xx:xx:xx |
RB99.SQ |
多 |
10 |
4415.00 |
4490.00 |
75 |
89.05 |
7410.95 |
0.017 |
2010-04-15 xx:xx:xx |
2010-07-30 xx:xx:xx |
RB99.SQ |
空 |
10 |
5214.00 |
4415.00 |
799 |
96.29 |
79803.71 |
-0.153 |
2010-04-13 xx:xx:xx |
2010-04-15 xx:xx:xx |
RB99.SQ |
多 |
10 |
5229.00 |
5214.00 |
-15 |
104.43 |
-1604.43 |
-0.003 |
2010-04-09 xx:xx:xx |
2010-04-13 xx:xx:xx |
RB99.SQ |
空 |
10 |
5178.00 |
5229.00 |
-51 |
104.07 |
-5204.07 |
0.01 |
2010-04-08 xx:xx:xx |
2010-04-09 xx:xx:xx |
RB99.SQ |
多 |
10 |
5207.00 |
5178.00 |
-29 |
103.85 |
-3003.85 |
-0.006 |
2010-03-30 xx:xx:xx |
2010-04-08 xx:xx:xx |
RB99.SQ |
空 |
10 |
5177.00 |
5207.00 |
-30 |
103.84 |
-3103.84 |
0.006 |
2010-03-29 xx:xx:xx |
2010-03-30 xx:xx:xx |
RB99.SQ |
多 |
10 |
5176.00 |
5177.00 |
1 |
103.53 |
-3.53 |
0 |
2010-01-08 xx:xx:xx |
2010-03-29 xx:xx:xx |
RB99.SQ |
空 |
10 |
5335.00 |
5176.00 |
159 |
105.11 |
15794.89 |
-0.03 |
2010-01-05 xx:xx:xx |
2010-01-08 xx:xx:xx |
RB99.SQ |
多 |
10 |
5424.00 |
5335.00 |
-89 |
107.59 |
-9007.59 |
-0.016 |
2009-12-31 xx:xx:xx |
2010-01-05 xx:xx:xx |
RB99.SQ |
空 |
10 |
5325.00 |
5424.00 |
-99 |
107.49 |
-10007.49 |
0.019 |
2009-12-30 xx:xx:xx |
2009-12-31 xx:xx:xx |
RB99.SQ |
多 |
10 |
5329.00 |
5325.00 |
-4 |
106.54 |
-506.54 |
-0.001 |
2009-11-25 xx:xx:xx |
2009-12-30 xx:xx:xx |
RB99.SQ |
空 |
10 |
5376.00 |
5329.00 |
47 |
107.05 |
4592.95 |
-0.009 |
2009-11-23 xx:xx:xx |
2009-11-25 xx:xx:xx |
RB99.SQ |
多 |
10 |
5371.00 |
5376.00 |
5 |
107.47 |
392.53 |
0.001 |
2009-08-06 xx:xx:xx |
2009-11-23 xx:xx:xx |
RB99.SQ |
空 |
10 |
6284.00 |
5371.00 |
913 |
116.55 |
91183.45 |
-0.145 |
2009-07-16 xx:xx:xx |
2009-08-06 xx:xx:xx |
RB99.SQ |
多 |
10 |
5424.00 |
6284.00 |
860 |
117.08 |
85882.92 |
0.159 |
2009-06-05 xx:xx:xx |
2009-07-16 xx:xx:xx |
RB99.SQ |
空 |
10 |
5151.00 |
5424.00 |
-273 |
105.75 |
-27405.75 |
0.053 |
2009-06-03 xx:xx:xx |
2009-06-05 xx:xx:xx |
RB99.SQ |
多 |
10 |
5091.00 |
5151.00 |
60 |
102.42 |
5897.58 |
0.012 |