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 |
2007-03-30 xx:xx:xx |
2007-05-09 xx:xx:xx |
SR99 |
空 |
1 |
4826.00 |
4651.00 |
175 |
5.00 |
1705.00 |
-0.036 |
2007-02-26 xx:xx:xx |
2007-03-30 xx:xx:xx |
SR99 |
多 |
1 |
4812.00 |
4826.00 |
14 |
25.00 |
95.00 |
0.003 |
2007-02-08 xx:xx:xx |
2007-02-26 xx:xx:xx |
SR99 |
空 |
1 |
4659.00 |
4812.00 |
-153 |
5.00 |
-1575.00 |
0.033 |
2007-02-01 xx:xx:xx |
2007-02-08 xx:xx:xx |
SR99 |
多 |
1 |
4723.00 |
4659.00 |
-64 |
25.00 |
-685.00 |
-0.014 |
2006-11-21 xx:xx:xx |
2007-02-01 xx:xx:xx |
SR99 |
空 |
1 |
4882.00 |
4723.00 |
159 |
5.00 |
1545.00 |
-0.033 |
2006-11-02 xx:xx:xx |
2006-11-21 xx:xx:xx |
SR99 |
多 |
1 |
4822.00 |
4882.00 |
60 |
25.00 |
555.00 |
0.012 |
2006-11-01 xx:xx:xx |
2006-11-02 xx:xx:xx |
SR99 |
空 |
1 |
4749.00 |
4822.00 |
-73 |
5.00 |
-775.00 |
0.015 |
2006-10-17 xx:xx:xx |
2006-11-01 xx:xx:xx |
SR99 |
多 |
1 |
4687.00 |
4749.00 |
62 |
25.00 |
575.00 |
0.013 |
2006-09-26 xx:xx:xx |
2006-10-17 xx:xx:xx |
SR99 |
空 |
1 |
4365.00 |
4687.00 |
-322 |
5.00 |
-3265.00 |
0.074 |
2006-09-04 xx:xx:xx |
2006-09-26 xx:xx:xx |
SR99 |
多 |
1 |
4417.00 |
4365.00 |
-52 |
25.00 |
-565.00 |
-0.012 |
2006-07-11 xx:xx:xx |
2006-09-04 xx:xx:xx |
SR99 |
空 |
1 |
5127.00 |
4417.00 |
710 |
5.00 |
7055.00 |
-0.138 |
2006-06-23 xx:xx:xx |
2006-07-11 xx:xx:xx |
SR99 |
多 |
1 |
5284.00 |
5127.00 |
-157 |
25.00 |
-1615.00 |
-0.03 |
2006-05-22 xx:xx:xx |
2006-06-23 xx:xx:xx |
SR99 |
空 |
1 |
5787.00 |
5284.00 |
503 |
5.00 |
4985.00 |
-0.087 |
2006-04-20 xx:xx:xx |
2006-05-22 xx:xx:xx |
SR99 |
多 |
1 |
5906.00 |
5787.00 |
-119 |
25.00 |
-1235.00 |
-0.02 |
2006-03-27 xx:xx:xx |
2006-04-20 xx:xx:xx |
SR99 |
空 |
1 |
6158.00 |
5906.00 |
252 |
5.00 |
2475.00 |
-0.041 |