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 |
2009-05-26 xx:xx:xx |
2009-07-13 xx:xx:xx |
a99 |
空 |
1 |
4111.00 |
3992.00 |
119 |
81.03 |
1108.97 |
-0.029 |
2009-04-30 xx:xx:xx |
2009-05-26 xx:xx:xx |
a99 |
多 |
1 |
3804.00 |
4111.00 |
307 |
79.15 |
2990.85 |
0.081 |
2008-12-30 xx:xx:xx |
2009-04-30 xx:xx:xx |
a99 |
空 |
1 |
3613.00 |
3804.00 |
-191 |
74.17 |
-1984.17 |
0.053 |
2008-07-28 xx:xx:xx |
2008-12-30 xx:xx:xx |
a99 |
多 |
1 |
4822.00 |
3613.00 |
-1209 |
84.35 |
-12174.35 |
-0.251 |
2008-05-13 xx:xx:xx |
2008-07-28 xx:xx:xx |
a99 |
空 |
1 |
4610.00 |
4822.00 |
-212 |
94.32 |
-2214.32 |
0.046 |
2008-03-25 xx:xx:xx |
2008-05-13 xx:xx:xx |
a99 |
多 |
1 |
4449.00 |
4610.00 |
161 |
90.59 |
1519.41 |
0.036 |
2007-12-27 xx:xx:xx |
2008-03-25 xx:xx:xx |
a99 |
空 |
1 |
4439.00 |
4449.00 |
-10 |
88.88 |
-188.88 |
0.002 |
2007-12-04 xx:xx:xx |
2007-12-27 xx:xx:xx |
a99 |
多 |
1 |
4024.00 |
4439.00 |
415 |
84.63 |
4065.37 |
0.103 |
2007-07-13 xx:xx:xx |
2007-12-04 xx:xx:xx |
a99 |
空 |
1 |
3297.00 |
4024.00 |
-727 |
73.21 |
-7343.21 |
0.221 |
2007-04-23 xx:xx:xx |
2007-07-13 xx:xx:xx |
a99 |
多 |
1 |
3046.00 |
3297.00 |
251 |
63.43 |
2446.57 |
0.082 |
2006-10-17 xx:xx:xx |
2007-04-23 xx:xx:xx |
a99 |
空 |
1 |
2871.00 |
3046.00 |
-175 |
59.17 |
-1809.17 |
0.061 |
2005-07-05 xx:xx:xx |
2006-10-17 xx:xx:xx |
a99 |
多 |
1 |
3723.00 |
2871.00 |
-852 |
65.94 |
-8585.94 |
-0.229 |
2005-02-23 xx:xx:xx |
2005-07-05 xx:xx:xx |
a99 |
空 |
1 |
3446.00 |
3723.00 |
-277 |
71.69 |
-2841.69 |
0.08 |
2005-02-04 xx:xx:xx |
2005-02-23 xx:xx:xx |
a99 |
多 |
1 |
3289.00 |
3446.00 |
157 |
67.35 |
1502.65 |
0.048 |
2004-11-18 xx:xx:xx |
2005-02-04 xx:xx:xx |
a99 |
空 |
1 |
3417.00 |
3289.00 |
128 |
67.06 |
1212.94 |
-0.037 |
2004-10-20 xx:xx:xx |
2004-11-18 xx:xx:xx |
a99 |
多 |
1 |
3336.00 |
3417.00 |
81 |
67.53 |
742.47 |
0.024 |
2004-09-03 xx:xx:xx |
2004-10-20 xx:xx:xx |
a99 |
空 |
1 |
3506.00 |
3336.00 |
170 |
68.42 |
1631.58 |
-0.048 |
2004-04-27 xx:xx:xx |
2004-09-03 xx:xx:xx |
a99 |
多 |
1 |
4044.00 |
3506.00 |
-538 |
75.50 |
-5455.50 |
-0.133 |
2003-08-15 xx:xx:xx |
2004-04-27 xx:xx:xx |
a99 |
空 |
1 |
2963.00 |
4044.00 |
-1081 |
70.07 |
-10880.07 |
0.365 |
2003-07-23 xx:xx:xx |
2003-08-15 xx:xx:xx |
a99 |
多 |
1 |
2869.00 |
2963.00 |
94 |
58.32 |
881.68 |
0.033 |