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 |
2010-04-28 10:00:00 |
2010-06-21 13:30:00 |
SR99 |
空 |
1 |
4564.00 |
4383.00 |
181 |
5.82 |
1744.18 |
-0.04 |
2010-04-09 14:30:00 |
2010-04-28 10:00:00 |
SR99 |
多 |
1 |
4678.00 |
4564.00 |
-114 |
36.01 |
-1206.01 |
-0.024 |
2010-03-15 14:30:00 |
2010-04-09 14:30:00 |
SR99 |
空 |
1 |
4513.00 |
4678.00 |
-165 |
5.97 |
-1715.97 |
0.037 |
2010-02-24 11:00:00 |
2010-03-15 14:30:00 |
SR99 |
多 |
1 |
4862.00 |
4513.00 |
-349 |
36.09 |
-3556.09 |
-0.072 |
2010-01-19 10:30:00 |
2010-02-24 11:00:00 |
SR99 |
空 |
1 |
4752.00 |
4862.00 |
-110 |
6.25 |
-1166.25 |
0.023 |
2009-10-29 14:30:00 |
2010-01-19 10:30:00 |
SR99 |
多 |
1 |
4200.00 |
4752.00 |
552 |
35.82 |
5454.18 |
0.131 |
2009-09-04 11:00:00 |
2009-10-29 14:30:00 |
SR99 |
空 |
1 |
4242.00 |
4200.00 |
42 |
5.49 |
354.51 |
-0.01 |
2009-08-06 14:30:00 |
2009-09-04 11:00:00 |
SR99 |
多 |
1 |
3986.00 |
4242.00 |
256 |
35.35 |
2494.65 |
0.064 |
2009-07-16 10:30:00 |
2009-08-06 14:30:00 |
SR99 |
空 |
1 |
3829.00 |
3986.00 |
-157 |
5.08 |
-1635.08 |
0.041 |
2009-07-03 13:30:00 |
2009-07-16 10:30:00 |
SR99 |
多 |
1 |
3933.00 |
3829.00 |
-104 |
35.05 |
-1105.05 |
-0.026 |
2009-06-22 11:00:00 |
2009-07-03 13:30:00 |
SR99 |
空 |
1 |
3890.00 |
3933.00 |
-43 |
5.08 |
-495.08 |
0.011 |
2009-06-09 10:00:00 |
2009-06-22 11:00:00 |
SR99 |
多 |
1 |
3938.00 |
3890.00 |
-48 |
35.09 |
-545.09 |
-0.012 |
2009-06-02 14:00:00 |
2009-06-09 10:00:00 |
SR99 |
空 |
1 |
3925.00 |
3938.00 |
-13 |
5.11 |
-195.11 |
0.003 |
2009-05-11 09:30:00 |
2009-06-02 14:00:00 |
SR99 |
多 |
1 |
3891.00 |
3925.00 |
34 |
35.08 |
274.92 |
0.009 |
2009-04-27 14:30:00 |
2009-05-11 09:30:00 |
SR99 |
空 |
1 |
3844.00 |
3891.00 |
-47 |
5.03 |
-535.03 |
0.012 |
2009-04-15 10:30:00 |
2009-04-27 14:30:00 |
SR99 |
多 |
1 |
3889.00 |
3844.00 |
-45 |
35.03 |
-515.03 |
-0.012 |
2009-04-09 09:30:00 |
2009-04-15 10:30:00 |
SR99 |
空 |
1 |
3792.00 |
3889.00 |
-97 |
4.99 |
-1034.99 |
0.026 |
2009-01-20 10:30:00 |
2009-04-09 09:30:00 |
SR99 |
多 |
1 |
3182.00 |
3792.00 |
610 |
34.53 |
6035.47 |
0.192 |
2008-11-27 11:00:00 |
2009-01-20 10:30:00 |
SR99 |
空 |
1 |
3369.00 |
3182.00 |
187 |
4.26 |
1805.74 |
-0.056 |
2008-10-24 13:30:00 |
2008-11-27 11:00:00 |
SR99 |
多 |
1 |
3454.00 |
3369.00 |
-85 |
34.43 |
-914.43 |
-0.025 |