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 |
2010-04-20 xx:xx:xx |
2010-06-10 xx:xx:xx |
SR99 |
空 |
1 |
4735.00 |
4369.00 |
366 |
5.00 |
3615.00 |
-0.077 |
2010-04-13 xx:xx:xx |
2010-04-20 xx:xx:xx |
SR99 |
多 |
1 |
4794.00 |
4735.00 |
-59 |
25.00 |
-635.00 |
-0.012 |
2010-03-03 xx:xx:xx |
2010-04-13 xx:xx:xx |
SR99 |
空 |
1 |
4925.00 |
4794.00 |
131 |
5.00 |
1265.00 |
-0.027 |
2010-02-12 xx:xx:xx |
2010-03-03 xx:xx:xx |
SR99 |
多 |
1 |
4906.00 |
4925.00 |
19 |
25.00 |
145.00 |
0.004 |
2010-01-13 xx:xx:xx |
2010-02-12 xx:xx:xx |
SR99 |
空 |
1 |
4989.00 |
4906.00 |
83 |
5.00 |
785.00 |
-0.017 |
2009-10-27 xx:xx:xx |
2010-01-13 xx:xx:xx |
SR99 |
多 |
1 |
4234.00 |
4989.00 |
755 |
25.00 |
7505.00 |
0.178 |
2009-08-20 xx:xx:xx |
2009-10-27 xx:xx:xx |
SR99 |
空 |
1 |
4332.00 |
4234.00 |
98 |
5.00 |
935.00 |
-0.023 |
2009-08-03 xx:xx:xx |
2009-08-20 xx:xx:xx |
SR99 |
多 |
1 |
3855.00 |
4332.00 |
477 |
25.00 |
4725.00 |
0.124 |
2009-07-09 xx:xx:xx |
2009-08-03 xx:xx:xx |
SR99 |
空 |
1 |
3935.00 |
3855.00 |
80 |
5.00 |
755.00 |
-0.02 |
2009-07-01 xx:xx:xx |
2009-07-09 xx:xx:xx |
SR99 |
多 |
1 |
3976.00 |
3935.00 |
-41 |
25.00 |
-455.00 |
-0.01 |
2009-06-16 xx:xx:xx |
2009-07-01 xx:xx:xx |
SR99 |
空 |
1 |
3895.00 |
3976.00 |
-81 |
5.00 |
-855.00 |
0.021 |
2009-06-02 xx:xx:xx |
2009-06-16 xx:xx:xx |
SR99 |
多 |
1 |
3945.00 |
3895.00 |
-50 |
25.00 |
-545.00 |
-0.013 |
2009-05-26 xx:xx:xx |
2009-06-02 xx:xx:xx |
SR99 |
空 |
1 |
3907.00 |
3945.00 |
-38 |
5.00 |
-425.00 |
0.01 |
2009-03-12 xx:xx:xx |
2009-05-26 xx:xx:xx |
SR99 |
多 |
1 |
3832.00 |
3907.00 |
75 |
25.00 |
705.00 |
0.02 |
2009-03-04 xx:xx:xx |
2009-03-12 xx:xx:xx |
SR99 |
空 |
1 |
3714.00 |
3832.00 |
-118 |
5.00 |
-1225.00 |
0.032 |
2009-01-13 xx:xx:xx |
2009-03-04 xx:xx:xx |
SR99 |
多 |
1 |
3211.00 |
3714.00 |
503 |
25.00 |
4985.00 |
0.157 |
2008-11-12 xx:xx:xx |
2009-01-13 xx:xx:xx |
SR99 |
空 |
1 |
3402.00 |
3211.00 |
191 |
5.00 |
1865.00 |
-0.056 |
2008-10-15 xx:xx:xx |
2008-11-12 xx:xx:xx |
SR99 |
多 |
1 |
3151.00 |
3402.00 |
251 |
25.00 |
2465.00 |
0.08 |
2008-09-10 xx:xx:xx |
2008-10-15 xx:xx:xx |
SR99 |
空 |
1 |
3535.00 |
3151.00 |
384 |
5.00 |
3795.00 |
-0.109 |
2008-09-01 xx:xx:xx |
2008-09-10 xx:xx:xx |
SR99 |
多 |
1 |
3649.00 |
3535.00 |
-114 |
25.00 |
-1185.00 |
-0.031 |