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 |
2011-01-06 09:30:00 |
2011-02-21 14:30:00 |
rb99 |
多 |
1 |
5202.00 |
5311.00 |
109 |
6.83 |
1023.17 |
0.021 |
2010-12-30 09:00:00 |
2011-01-06 09:30:00 |
rb99 |
空 |
1 |
5152.00 |
5202.00 |
-50 |
36.73 |
-566.73 |
0.01 |
2010-12-01 14:30:00 |
2010-12-30 09:00:00 |
rb99 |
多 |
1 |
5063.00 |
5152.00 |
89 |
6.64 |
823.36 |
0.018 |
2010-11-19 11:00:00 |
2010-12-01 14:30:00 |
rb99 |
空 |
1 |
5018.00 |
5063.00 |
-45 |
36.55 |
-516.55 |
0.009 |
2010-11-01 09:00:00 |
2010-11-19 11:00:00 |
rb99 |
多 |
1 |
4906.00 |
5018.00 |
112 |
6.45 |
1053.55 |
0.023 |
2010-10-26 14:00:00 |
2010-11-01 09:00:00 |
rb99 |
空 |
1 |
4877.00 |
4906.00 |
-29 |
36.36 |
-356.36 |
0.006 |
2010-10-18 13:30:00 |
2010-10-26 14:00:00 |
rb99 |
多 |
1 |
4901.00 |
4877.00 |
-24 |
6.36 |
-306.36 |
-0.005 |
2010-09-20 10:00:00 |
2010-10-18 13:30:00 |
rb99 |
空 |
1 |
4949.00 |
4901.00 |
48 |
36.40 |
413.60 |
-0.01 |
2010-09-03 10:30:00 |
2010-09-20 10:00:00 |
rb99 |
多 |
1 |
4935.00 |
4949.00 |
14 |
6.42 |
73.58 |
0.003 |
2010-08-24 14:00:00 |
2010-09-03 10:30:00 |
rb99 |
空 |
1 |
4824.00 |
4935.00 |
-111 |
36.34 |
-1176.34 |
0.023 |
2010-07-22 14:30:00 |
2010-08-24 14:00:00 |
rb99 |
多 |
1 |
4728.00 |
4824.00 |
96 |
6.21 |
893.79 |
0.02 |
2010-04-21 14:30:00 |
2010-07-22 14:30:00 |
rb99 |
空 |
1 |
5483.00 |
4728.00 |
755 |
36.64 |
7483.36 |
-0.138 |
2010-03-16 11:00:00 |
2010-04-21 14:30:00 |
rb99 |
多 |
1 |
5461.00 |
5483.00 |
22 |
7.11 |
152.89 |
0.004 |
2010-03-04 10:30:00 |
2010-03-16 11:00:00 |
rb99 |
空 |
1 |
5294.00 |
5461.00 |
-167 |
36.99 |
-1736.99 |
0.032 |
2010-02-23 14:30:00 |
2010-03-04 10:30:00 |
rb99 |
多 |
1 |
5478.00 |
5294.00 |
-184 |
7.00 |
-1907.00 |
-0.034 |
2010-01-14 10:30:00 |
2010-02-23 14:30:00 |
rb99 |
空 |
1 |
5644.00 |
5478.00 |
166 |
37.23 |
1592.77 |
-0.029 |
2009-12-17 13:30:00 |
2010-01-14 10:30:00 |
rb99 |
多 |
1 |
5583.00 |
5644.00 |
61 |
7.30 |
542.70 |
0.011 |
2009-12-01 09:30:00 |
2009-12-17 13:30:00 |
rb99 |
空 |
1 |
5539.00 |
5583.00 |
-44 |
37.23 |
-507.23 |
0.008 |
2009-11-10 11:00:00 |
2009-12-01 09:30:00 |
rb99 |
多 |
1 |
5712.00 |
5539.00 |
-173 |
7.31 |
-1797.31 |
-0.03 |
2009-11-05 11:00:00 |
2009-11-10 11:00:00 |
rb99 |
空 |
1 |
5623.00 |
5712.00 |
-89 |
37.37 |
-957.37 |
0.016 |