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 |
2002-05-30 xx:xx:xx |
2003-07-23 xx:xx:xx |
a99 |
空 |
1 |
2488.00 |
2869.00 |
-381 |
53.57 |
-3863.57 |
0.153 |
2001-12-18 xx:xx:xx |
2002-05-30 xx:xx:xx |
a99 |
多 |
1 |
2415.00 |
2488.00 |
73 |
49.03 |
680.97 |
0.03 |
2001-12-04 xx:xx:xx |
2001-12-18 xx:xx:xx |
a99 |
空 |
1 |
2529.00 |
2415.00 |
114 |
49.44 |
1090.56 |
-0.045 |
2001-10-15 xx:xx:xx |
2001-12-04 xx:xx:xx |
a99 |
多 |
1 |
2535.00 |
2529.00 |
-6 |
50.64 |
-110.64 |
-0.002 |
2001-09-24 xx:xx:xx |
2001-10-15 xx:xx:xx |
a99 |
空 |
1 |
2671.00 |
2535.00 |
136 |
52.06 |
1307.94 |
-0.051 |
2001-08-20 xx:xx:xx |
2001-09-24 xx:xx:xx |
a99 |
多 |
1 |
2671.00 |
2671.00 |
0 |
53.42 |
-53.42 |
0 |
2001-06-04 xx:xx:xx |
2001-08-20 xx:xx:xx |
a99 |
空 |
1 |
2605.00 |
2671.00 |
-66 |
52.76 |
-712.76 |
0.025 |
2001-01-03 xx:xx:xx |
2001-06-04 xx:xx:xx |
a99 |
多 |
1 |
2870.00 |
2605.00 |
-265 |
54.75 |
-2704.75 |
-0.092 |
2000-11-21 xx:xx:xx |
2001-01-03 xx:xx:xx |
a99 |
空 |
1 |
2870.00 |
2870.00 |
0 |
57.40 |
-57.40 |
0 |
2000-10-16 xx:xx:xx |
2000-11-21 xx:xx:xx |
a99 |
多 |
1 |
2819.00 |
2870.00 |
51 |
56.89 |
453.11 |
0.018 |
2000-08-31 xx:xx:xx |
2000-10-16 xx:xx:xx |
a99 |
空 |
1 |
2800.00 |
2819.00 |
-19 |
56.19 |
-246.19 |
0.007 |
2000-06-05 xx:xx:xx |
2000-08-31 xx:xx:xx |
a99 |
多 |
1 |
2889.00 |
2800.00 |
-89 |
56.89 |
-946.89 |
-0.031 |
1999-07-05 xx:xx:xx |
2000-06-05 xx:xx:xx |
a99 |
空 |
1 |
2576.00 |
2889.00 |
-313 |
54.65 |
-3184.65 |
0.122 |
1999-03-10 xx:xx:xx |
1999-07-05 xx:xx:xx |
a99 |
多 |
1 |
2830.00 |
2576.00 |
-254 |
54.06 |
-2594.06 |
-0.09 |
1999-02-01 xx:xx:xx |
1999-03-10 xx:xx:xx |
a99 |
空 |
1 |
3040.00 |
2830.00 |
210 |
58.70 |
2041.30 |
-0.069 |
1998-12-23 xx:xx:xx |
1999-02-01 xx:xx:xx |
a99 |
多 |
1 |
3045.00 |
3040.00 |
-5 |
60.85 |
-110.85 |
-0.002 |
1998-10-23 xx:xx:xx |
1998-12-23 xx:xx:xx |
a99 |
空 |
1 |
3030.00 |
3045.00 |
-15 |
60.75 |
-210.75 |
0.005 |
1998-10-09 xx:xx:xx |
1998-10-23 xx:xx:xx |
a99 |
多 |
1 |
2945.00 |
3030.00 |
85 |
59.75 |
790.25 |
0.029 |
1998-08-21 xx:xx:xx |
1998-10-09 xx:xx:xx |
a99 |
空 |
1 |
2971.00 |
2945.00 |
26 |
59.16 |
200.84 |
-0.009 |
1998-08-17 xx:xx:xx |
1998-08-21 xx:xx:xx |
a99 |
多 |
1 |
2856.00 |
2971.00 |
115 |
58.27 |
1091.73 |
0.04 |