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 |
2011-08-01 xx:xx:xx |
2011-08-11 xx:xx:xx |
SR99 |
空 |
1 |
7026.00 |
7031.00 |
-5 |
5.00 |
-95.00 |
0.001 |
2011-07-05 xx:xx:xx |
2011-08-01 xx:xx:xx |
SR99 |
多 |
1 |
6575.00 |
7026.00 |
451 |
25.00 |
4465.00 |
0.069 |
2011-06-28 xx:xx:xx |
2011-07-05 xx:xx:xx |
SR99 |
空 |
1 |
6310.00 |
6575.00 |
-265 |
5.00 |
-2695.00 |
0.042 |
2011-05-30 xx:xx:xx |
2011-06-28 xx:xx:xx |
SR99 |
多 |
1 |
6167.00 |
6310.00 |
143 |
25.00 |
1385.00 |
0.023 |
2011-04-15 xx:xx:xx |
2011-05-30 xx:xx:xx |
SR99 |
空 |
1 |
6449.00 |
6167.00 |
282 |
5.00 |
2775.00 |
-0.044 |
2011-04-11 xx:xx:xx |
2011-04-15 xx:xx:xx |
SR99 |
多 |
1 |
6683.00 |
6449.00 |
-234 |
25.00 |
-2385.00 |
-0.035 |
2011-03-31 xx:xx:xx |
2011-04-11 xx:xx:xx |
SR99 |
空 |
1 |
6475.00 |
6683.00 |
-208 |
5.00 |
-2125.00 |
0.032 |
2011-03-21 xx:xx:xx |
2011-03-31 xx:xx:xx |
SR99 |
多 |
1 |
6484.00 |
6475.00 |
-9 |
25.00 |
-135.00 |
-0.001 |
2011-02-21 xx:xx:xx |
2011-03-21 xx:xx:xx |
SR99 |
空 |
1 |
6719.00 |
6484.00 |
235 |
5.00 |
2305.00 |
-0.035 |
2011-01-28 xx:xx:xx |
2011-02-21 xx:xx:xx |
SR99 |
多 |
1 |
6825.00 |
6719.00 |
-106 |
25.00 |
-1105.00 |
-0.016 |
2011-01-04 xx:xx:xx |
2011-01-28 xx:xx:xx |
SR99 |
空 |
1 |
6644.00 |
6825.00 |
-181 |
5.00 |
-1855.00 |
0.027 |
2010-12-14 xx:xx:xx |
2011-01-04 xx:xx:xx |
SR99 |
多 |
1 |
6179.00 |
6644.00 |
465 |
25.00 |
4605.00 |
0.075 |
2010-11-16 xx:xx:xx |
2010-12-14 xx:xx:xx |
SR99 |
空 |
1 |
5919.00 |
6179.00 |
-260 |
5.00 |
-2645.00 |
0.044 |
2010-11-08 xx:xx:xx |
2010-11-16 xx:xx:xx |
SR99 |
多 |
1 |
6565.00 |
5919.00 |
-646 |
25.00 |
-6505.00 |
-0.098 |
2010-11-01 xx:xx:xx |
2010-11-08 xx:xx:xx |
SR99 |
空 |
1 |
6107.00 |
6565.00 |
-458 |
5.00 |
-4625.00 |
0.075 |
2010-08-31 xx:xx:xx |
2010-11-01 xx:xx:xx |
SR99 |
多 |
1 |
5039.00 |
6107.00 |
1068 |
25.00 |
10635.00 |
0.212 |
2010-08-23 xx:xx:xx |
2010-08-31 xx:xx:xx |
SR99 |
空 |
1 |
4837.00 |
5039.00 |
-202 |
5.00 |
-2065.00 |
0.042 |
2010-07-06 xx:xx:xx |
2010-08-23 xx:xx:xx |
SR99 |
多 |
1 |
4579.00 |
4837.00 |
258 |
25.00 |
2535.00 |
0.056 |
2010-06-30 xx:xx:xx |
2010-07-06 xx:xx:xx |
SR99 |
空 |
1 |
4390.00 |
4579.00 |
-189 |
5.00 |
-1935.00 |
0.043 |
2010-06-10 xx:xx:xx |
2010-06-30 xx:xx:xx |
SR99 |
多 |
1 |
4369.00 |
4390.00 |
21 |
25.00 |
165.00 |
0.005 |