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 |
2012-04-25 13:30:00 |
2012-07-05 11:00:00 |
SR99 |
空 |
1 |
6284.00 |
5761.00 |
523 |
7.83 |
5162.17 |
-0.083 |
2012-03-22 14:00:00 |
2012-04-25 13:30:00 |
SR99 |
多 |
1 |
6319.00 |
6284.00 |
-35 |
38.19 |
-418.19 |
-0.006 |
2012-03-13 10:00:00 |
2012-03-22 14:00:00 |
SR99 |
空 |
1 |
6340.00 |
6319.00 |
21 |
8.23 |
141.77 |
-0.003 |
2012-01-11 13:30:00 |
2012-03-13 10:00:00 |
SR99 |
多 |
1 |
6079.00 |
6340.00 |
261 |
38.07 |
2541.93 |
0.043 |
2011-11-17 14:00:00 |
2012-01-11 13:30:00 |
SR99 |
空 |
1 |
6324.00 |
6079.00 |
245 |
8.06 |
2381.94 |
-0.039 |
2011-10-17 14:30:00 |
2011-11-17 14:00:00 |
SR99 |
多 |
1 |
6529.00 |
6324.00 |
-205 |
38.35 |
-2118.35 |
-0.031 |
2011-08-29 10:00:00 |
2011-10-17 14:30:00 |
SR99 |
空 |
1 |
6820.00 |
6529.00 |
291 |
8.68 |
2841.32 |
-0.043 |
2011-08-22 10:00:00 |
2011-08-29 10:00:00 |
SR99 |
多 |
1 |
7037.00 |
6820.00 |
-217 |
39.01 |
-2239.01 |
-0.031 |
2011-08-11 09:00:00 |
2011-08-22 10:00:00 |
SR99 |
空 |
1 |
6986.00 |
7037.00 |
-51 |
9.11 |
-579.11 |
0.007 |
2011-05-31 09:00:00 |
2011-08-11 09:00:00 |
SR99 |
多 |
1 |
6099.00 |
6986.00 |
887 |
38.51 |
8801.50 |
0.145 |
2011-04-21 09:00:00 |
2011-05-31 09:00:00 |
SR99 |
空 |
1 |
6404.00 |
6099.00 |
305 |
8.13 |
2981.87 |
-0.048 |
2011-04-01 10:30:00 |
2011-04-21 09:00:00 |
SR99 |
多 |
1 |
6490.00 |
6404.00 |
-86 |
38.38 |
-928.38 |
-0.013 |
2011-02-25 09:30:00 |
2011-04-01 10:30:00 |
SR99 |
空 |
1 |
6560.00 |
6490.00 |
70 |
8.48 |
631.52 |
-0.011 |
2011-01-25 13:30:00 |
2011-02-25 09:30:00 |
SR99 |
多 |
1 |
6611.00 |
6560.00 |
-51 |
38.56 |
-578.56 |
-0.008 |
2011-01-17 09:00:00 |
2011-01-25 13:30:00 |
SR99 |
空 |
1 |
6584.00 |
6611.00 |
-27 |
8.58 |
-338.58 |
0.004 |
2010-12-09 14:30:00 |
2011-01-17 09:00:00 |
SR99 |
多 |
1 |
5876.00 |
6584.00 |
708 |
38.10 |
7011.90 |
0.12 |
2010-11-22 09:00:00 |
2010-12-09 14:30:00 |
SR99 |
空 |
1 |
5720.00 |
5876.00 |
-156 |
7.54 |
-1627.54 |
0.027 |
2010-09-02 09:00:00 |
2010-11-22 09:00:00 |
SR99 |
多 |
1 |
5101.00 |
5720.00 |
619 |
37.03 |
6122.97 |
0.121 |
2010-08-26 14:30:00 |
2010-09-02 09:00:00 |
SR99 |
空 |
1 |
4760.00 |
5101.00 |
-341 |
6.41 |
-3476.41 |
0.072 |
2010-06-21 13:30:00 |
2010-08-26 14:30:00 |
SR99 |
多 |
1 |
4383.00 |
4760.00 |
377 |
35.94 |
3704.06 |
0.086 |