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 |
2014-03-25 10:00:00 |
2014-03-31 14:30:00 |
SR99 |
空 |
1 |
4624.00 |
4849.00 |
-225 |
6.16 |
-2316.16 |
0.049 |
2014-02-18 11:00:00 |
2014-03-25 10:00:00 |
SR99 |
多 |
1 |
4624.00 |
4624.00 |
0 |
36.01 |
-66.01 |
0 |
2013-11-04 13:30:00 |
2014-02-18 11:00:00 |
SR99 |
空 |
1 |
5242.00 |
4624.00 |
618 |
6.41 |
6113.59 |
-0.118 |
2013-09-09 09:00:00 |
2013-11-04 13:30:00 |
SR99 |
多 |
1 |
5208.00 |
5242.00 |
34 |
36.79 |
273.21 |
0.007 |
2013-09-05 13:30:00 |
2013-09-09 09:00:00 |
SR99 |
空 |
1 |
5070.00 |
5208.00 |
-138 |
6.68 |
-1446.68 |
0.027 |
2013-08-01 09:00:00 |
2013-09-05 13:30:00 |
SR99 |
多 |
1 |
4941.00 |
5070.00 |
129 |
36.51 |
1223.49 |
0.026 |
2013-07-03 09:30:00 |
2013-08-01 09:00:00 |
SR99 |
空 |
1 |
5038.00 |
4941.00 |
97 |
6.49 |
903.51 |
-0.019 |
2013-06-20 10:00:00 |
2013-07-03 09:30:00 |
SR99 |
多 |
1 |
5115.00 |
5038.00 |
-77 |
36.60 |
-836.60 |
-0.015 |
2013-04-03 13:30:00 |
2013-06-20 10:00:00 |
SR99 |
空 |
1 |
5248.00 |
5115.00 |
133 |
6.74 |
1263.26 |
-0.025 |
2013-03-06 13:30:00 |
2013-04-03 13:30:00 |
SR99 |
多 |
1 |
5337.00 |
5248.00 |
-89 |
36.88 |
-956.88 |
-0.017 |
2013-01-23 09:30:00 |
2013-03-06 13:30:00 |
SR99 |
空 |
1 |
5365.00 |
5337.00 |
28 |
6.96 |
213.04 |
-0.005 |
2012-11-16 11:00:00 |
2013-01-23 09:30:00 |
SR99 |
多 |
1 |
5252.00 |
5365.00 |
113 |
36.90 |
1063.10 |
0.022 |
2012-11-02 10:00:00 |
2012-11-16 11:00:00 |
SR99 |
空 |
1 |
5177.00 |
5252.00 |
-75 |
6.78 |
-816.78 |
0.014 |
2012-10-19 09:30:00 |
2012-11-02 10:00:00 |
SR99 |
多 |
1 |
5243.00 |
5177.00 |
-66 |
36.77 |
-726.77 |
-0.013 |
2012-09-26 11:00:00 |
2012-10-19 09:30:00 |
SR99 |
空 |
1 |
5027.00 |
5243.00 |
-216 |
6.68 |
-2226.68 |
0.043 |
2012-09-19 09:00:00 |
2012-09-26 11:00:00 |
SR99 |
多 |
1 |
5288.00 |
5027.00 |
-261 |
36.70 |
-2676.70 |
-0.049 |
2012-08-31 10:30:00 |
2012-09-19 09:00:00 |
SR99 |
空 |
1 |
5268.00 |
5288.00 |
-20 |
6.86 |
-266.86 |
0.004 |
2012-08-17 14:30:00 |
2012-08-31 10:30:00 |
SR99 |
多 |
1 |
5383.00 |
5268.00 |
-115 |
36.92 |
-1216.92 |
-0.021 |
2012-07-23 14:00:00 |
2012-08-17 14:30:00 |
SR99 |
空 |
1 |
5543.00 |
5383.00 |
160 |
7.10 |
1532.90 |
-0.029 |
2012-07-05 11:00:00 |
2012-07-23 14:00:00 |
SR99 |
多 |
1 |
5761.00 |
5543.00 |
-218 |
37.35 |
-2247.35 |
-0.038 |