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 |
2012-06-25 xx:xx:xx |
2012-07-30 xx:xx:xx |
RB99.SQ |
空 |
10 |
4046.00 |
3758.00 |
288 |
78.04 |
28721.96 |
-0.071 |
2012-04-16 xx:xx:xx |
2012-06-25 xx:xx:xx |
RB99.SQ |
多 |
10 |
4299.00 |
4046.00 |
-253 |
83.45 |
-25383.45 |
-0.059 |
2012-04-12 xx:xx:xx |
2012-04-16 xx:xx:xx |
RB99.SQ |
空 |
10 |
4322.00 |
4299.00 |
23 |
86.21 |
2213.79 |
-0.005 |
2012-04-09 xx:xx:xx |
2012-04-12 xx:xx:xx |
RB99.SQ |
多 |
10 |
4325.00 |
4322.00 |
-3 |
86.47 |
-386.47 |
-0.001 |
2012-03-29 xx:xx:xx |
2012-04-09 xx:xx:xx |
RB99.SQ |
空 |
10 |
4282.00 |
4325.00 |
-43 |
86.07 |
-4386.07 |
0.01 |
2012-03-28 xx:xx:xx |
2012-03-29 xx:xx:xx |
RB99.SQ |
多 |
10 |
4311.00 |
4282.00 |
-29 |
85.93 |
-2985.93 |
-0.007 |
2012-03-26 xx:xx:xx |
2012-03-28 xx:xx:xx |
RB99.SQ |
空 |
10 |
4294.00 |
4311.00 |
-17 |
86.05 |
-1786.05 |
0.004 |
2012-03-23 xx:xx:xx |
2012-03-26 xx:xx:xx |
RB99.SQ |
多 |
10 |
4298.00 |
4294.00 |
-4 |
85.92 |
-485.92 |
-0.001 |
2012-03-15 xx:xx:xx |
2012-03-23 xx:xx:xx |
RB99.SQ |
空 |
10 |
4265.00 |
4298.00 |
-33 |
85.63 |
-3385.63 |
0.008 |
2012-03-14 xx:xx:xx |
2012-03-15 xx:xx:xx |
RB99.SQ |
多 |
10 |
4305.00 |
4265.00 |
-40 |
85.70 |
-4085.70 |
-0.009 |
2012-02-08 xx:xx:xx |
2012-03-14 xx:xx:xx |
RB99.SQ |
空 |
10 |
4232.00 |
4305.00 |
-73 |
85.37 |
-7385.37 |
0.017 |
2012-02-07 xx:xx:xx |
2012-02-08 xx:xx:xx |
RB99.SQ |
多 |
10 |
4280.00 |
4232.00 |
-48 |
85.12 |
-4885.12 |
-0.011 |
2012-02-01 xx:xx:xx |
2012-02-07 xx:xx:xx |
RB99.SQ |
空 |
10 |
4236.00 |
4280.00 |
-44 |
85.16 |
-4485.16 |
0.01 |
2012-01-17 xx:xx:xx |
2012-02-01 xx:xx:xx |
RB99.SQ |
多 |
10 |
4193.00 |
4236.00 |
43 |
84.29 |
4215.71 |
0.01 |
2011-12-05 xx:xx:xx |
2012-01-17 xx:xx:xx |
RB99.SQ |
空 |
10 |
4109.00 |
4193.00 |
-84 |
83.02 |
-8483.02 |
0.02 |
2011-12-02 xx:xx:xx |
2011-12-05 xx:xx:xx |
RB99.SQ |
多 |
10 |
4108.00 |
4109.00 |
1 |
82.17 |
17.83 |
0 |
2011-08-04 xx:xx:xx |
2011-12-02 xx:xx:xx |
RB99.SQ |
空 |
10 |
4868.00 |
4108.00 |
760 |
89.76 |
75910.24 |
-0.156 |
2011-07-29 xx:xx:xx |
2011-08-04 xx:xx:xx |
RB99.SQ |
多 |
10 |
4874.00 |
4868.00 |
-6 |
97.42 |
-697.42 |
-0.001 |
2011-07-22 xx:xx:xx |
2011-07-29 xx:xx:xx |
RB99.SQ |
空 |
10 |
4839.00 |
4874.00 |
-35 |
97.13 |
-3597.13 |
0.007 |
2011-07-19 xx:xx:xx |
2011-07-22 xx:xx:xx |
RB99.SQ |
多 |
10 |
4825.00 |
4839.00 |
14 |
96.64 |
1303.36 |
0.003 |