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 |
2008-06-25 xx:xx:xx |
2008-09-01 xx:xx:xx |
SR99 |
空 |
1 |
4072.00 |
3649.00 |
423 |
5.00 |
4185.00 |
-0.104 |
2008-06-19 xx:xx:xx |
2008-06-25 xx:xx:xx |
SR99 |
多 |
1 |
4404.00 |
4072.00 |
-332 |
25.00 |
-3365.00 |
-0.075 |
2008-04-23 xx:xx:xx |
2008-06-19 xx:xx:xx |
SR99 |
空 |
1 |
4194.00 |
4404.00 |
-210 |
5.00 |
-2145.00 |
0.05 |
2008-04-10 xx:xx:xx |
2008-04-23 xx:xx:xx |
SR99 |
多 |
1 |
4437.00 |
4194.00 |
-243 |
25.00 |
-2475.00 |
-0.055 |
2008-03-10 xx:xx:xx |
2008-04-10 xx:xx:xx |
SR99 |
空 |
1 |
4929.00 |
4437.00 |
492 |
5.00 |
4875.00 |
-0.1 |
2008-02-04 xx:xx:xx |
2008-03-10 xx:xx:xx |
SR99 |
多 |
1 |
4711.00 |
4929.00 |
218 |
25.00 |
2135.00 |
0.046 |
2008-01-16 xx:xx:xx |
2008-02-04 xx:xx:xx |
SR99 |
空 |
1 |
4749.00 |
4711.00 |
38 |
5.00 |
335.00 |
-0.008 |
2008-01-07 xx:xx:xx |
2008-01-16 xx:xx:xx |
SR99 |
多 |
1 |
4809.00 |
4749.00 |
-60 |
25.00 |
-645.00 |
-0.012 |
2008-01-04 xx:xx:xx |
2008-01-07 xx:xx:xx |
SR99 |
空 |
1 |
4770.00 |
4809.00 |
-39 |
5.00 |
-435.00 |
0.008 |
2007-12-17 xx:xx:xx |
2008-01-04 xx:xx:xx |
SR99 |
多 |
1 |
4862.00 |
4770.00 |
-92 |
25.00 |
-965.00 |
-0.019 |
2007-10-23 xx:xx:xx |
2007-12-17 xx:xx:xx |
SR99 |
空 |
1 |
5004.00 |
4862.00 |
142 |
5.00 |
1375.00 |
-0.028 |
2007-09-18 xx:xx:xx |
2007-10-23 xx:xx:xx |
SR99 |
多 |
1 |
4797.00 |
5004.00 |
207 |
25.00 |
2025.00 |
0.043 |
2007-08-29 xx:xx:xx |
2007-09-18 xx:xx:xx |
SR99 |
空 |
1 |
4643.00 |
4797.00 |
-154 |
5.00 |
-1585.00 |
0.033 |
2007-08-21 xx:xx:xx |
2007-08-29 xx:xx:xx |
SR99 |
多 |
1 |
4755.00 |
4643.00 |
-112 |
25.00 |
-1165.00 |
-0.024 |
2007-08-17 xx:xx:xx |
2007-08-21 xx:xx:xx |
SR99 |
空 |
1 |
4572.00 |
4755.00 |
-183 |
5.00 |
-1875.00 |
0.04 |
2007-07-25 xx:xx:xx |
2007-08-17 xx:xx:xx |
SR99 |
多 |
1 |
4482.00 |
4572.00 |
90 |
25.00 |
855.00 |
0.02 |
2007-07-02 xx:xx:xx |
2007-07-25 xx:xx:xx |
SR99 |
空 |
1 |
4427.00 |
4482.00 |
-55 |
5.00 |
-595.00 |
0.012 |
2007-06-25 xx:xx:xx |
2007-07-02 xx:xx:xx |
SR99 |
多 |
1 |
4546.00 |
4427.00 |
-119 |
25.00 |
-1235.00 |
-0.026 |
2007-05-22 xx:xx:xx |
2007-06-25 xx:xx:xx |
SR99 |
空 |
1 |
4601.00 |
4546.00 |
55 |
5.00 |
505.00 |
-0.012 |
2007-05-09 xx:xx:xx |
2007-05-22 xx:xx:xx |
SR99 |
多 |
1 |
4651.00 |
4601.00 |
-50 |
25.00 |
-545.00 |
-0.011 |