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 |
2013-06-04 xx:xx:xx |
2013-06-26 xx:xx:xx |
a99 |
空 |
1 |
4726.00 |
4635.00 |
91 |
93.61 |
816.39 |
-0.019 |
2013-03-04 xx:xx:xx |
2013-06-04 xx:xx:xx |
a99 |
多 |
1 |
4608.00 |
4726.00 |
118 |
93.34 |
1086.66 |
0.026 |
2012-12-18 xx:xx:xx |
2013-03-04 xx:xx:xx |
a99 |
空 |
1 |
4692.00 |
4608.00 |
84 |
93.00 |
747.00 |
-0.018 |
2012-10-10 xx:xx:xx |
2012-12-18 xx:xx:xx |
a99 |
多 |
1 |
4587.00 |
4692.00 |
105 |
92.79 |
957.21 |
0.023 |
2012-06-20 xx:xx:xx |
2012-10-10 xx:xx:xx |
a99 |
空 |
1 |
4463.00 |
4587.00 |
-124 |
90.50 |
-1330.50 |
0.028 |
2012-05-09 xx:xx:xx |
2012-06-20 xx:xx:xx |
a99 |
多 |
1 |
4515.00 |
4463.00 |
-52 |
89.78 |
-609.78 |
-0.012 |
2012-02-03 xx:xx:xx |
2012-05-09 xx:xx:xx |
a99 |
空 |
1 |
4483.00 |
4515.00 |
-32 |
89.98 |
-409.98 |
0.007 |
2011-10-10 xx:xx:xx |
2012-02-03 xx:xx:xx |
a99 |
多 |
1 |
4392.00 |
4483.00 |
91 |
88.75 |
821.25 |
0.021 |
2011-08-30 xx:xx:xx |
2011-10-10 xx:xx:xx |
a99 |
空 |
1 |
4940.00 |
4392.00 |
548 |
93.32 |
5386.68 |
-0.111 |
2011-08-11 xx:xx:xx |
2011-08-30 xx:xx:xx |
a99 |
多 |
1 |
4702.00 |
4940.00 |
238 |
96.42 |
2283.58 |
0.051 |
2011-07-14 xx:xx:xx |
2011-08-11 xx:xx:xx |
a99 |
空 |
1 |
4850.00 |
4702.00 |
148 |
95.52 |
1384.48 |
-0.031 |
2011-05-04 xx:xx:xx |
2011-07-14 xx:xx:xx |
a99 |
多 |
1 |
4753.00 |
4850.00 |
97 |
96.03 |
873.97 |
0.02 |
2011-03-29 xx:xx:xx |
2011-05-04 xx:xx:xx |
a99 |
空 |
1 |
4919.00 |
4753.00 |
166 |
96.72 |
1563.28 |
-0.034 |
2011-02-28 xx:xx:xx |
2011-03-29 xx:xx:xx |
a99 |
多 |
1 |
4751.00 |
4919.00 |
168 |
96.70 |
1583.30 |
0.035 |
2010-07-19 xx:xx:xx |
2011-02-28 xx:xx:xx |
a99 |
空 |
1 |
4382.00 |
4751.00 |
-369 |
91.33 |
-3781.33 |
0.084 |
2010-05-21 xx:xx:xx |
2010-07-19 xx:xx:xx |
a99 |
多 |
1 |
4326.00 |
4382.00 |
56 |
87.08 |
472.92 |
0.013 |
2010-04-14 xx:xx:xx |
2010-05-21 xx:xx:xx |
a99 |
空 |
1 |
4442.00 |
4326.00 |
116 |
87.68 |
1072.32 |
-0.026 |
2010-02-04 xx:xx:xx |
2010-04-14 xx:xx:xx |
a99 |
多 |
1 |
4244.00 |
4442.00 |
198 |
86.86 |
1893.14 |
0.047 |
2009-08-04 xx:xx:xx |
2010-02-04 xx:xx:xx |
a99 |
空 |
1 |
4189.00 |
4244.00 |
-55 |
84.33 |
-634.33 |
0.013 |
2009-07-13 xx:xx:xx |
2009-08-04 xx:xx:xx |
a99 |
多 |
1 |
3992.00 |
4189.00 |
197 |
81.81 |
1888.19 |
0.049 |