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 |
2012-11-30 xx:xx:xx |
2012-12-03 xx:xx:xx |
SR99 |
空 |
1 |
5282.00 |
5325.00 |
-43 |
5.00 |
-475.00 |
0.008 |
2012-11-15 xx:xx:xx |
2012-11-30 xx:xx:xx |
SR99 |
多 |
1 |
5327.00 |
5282.00 |
-45 |
25.00 |
-495.00 |
-0.008 |
2012-08-29 xx:xx:xx |
2012-11-15 xx:xx:xx |
SR99 |
空 |
1 |
5252.00 |
5327.00 |
-75 |
5.00 |
-795.00 |
0.014 |
2012-08-16 xx:xx:xx |
2012-08-29 xx:xx:xx |
SR99 |
多 |
1 |
5546.00 |
5252.00 |
-294 |
25.00 |
-2985.00 |
-0.053 |
2012-07-18 xx:xx:xx |
2012-08-16 xx:xx:xx |
SR99 |
空 |
1 |
5648.00 |
5546.00 |
102 |
5.00 |
975.00 |
-0.018 |
2012-07-04 xx:xx:xx |
2012-07-18 xx:xx:xx |
SR99 |
多 |
1 |
5759.00 |
5648.00 |
-111 |
25.00 |
-1155.00 |
-0.019 |
2012-04-18 xx:xx:xx |
2012-07-04 xx:xx:xx |
SR99 |
空 |
1 |
6468.00 |
5759.00 |
709 |
5.00 |
7045.00 |
-0.11 |
2012-04-06 xx:xx:xx |
2012-04-18 xx:xx:xx |
SR99 |
多 |
1 |
6438.00 |
6468.00 |
30 |
25.00 |
255.00 |
0.005 |
2012-03-22 xx:xx:xx |
2012-04-06 xx:xx:xx |
SR99 |
空 |
1 |
6359.00 |
6438.00 |
-79 |
5.00 |
-835.00 |
0.012 |
2012-03-16 xx:xx:xx |
2012-03-22 xx:xx:xx |
SR99 |
多 |
1 |
6454.00 |
6359.00 |
-95 |
25.00 |
-995.00 |
-0.015 |
2012-03-06 xx:xx:xx |
2012-03-16 xx:xx:xx |
SR99 |
空 |
1 |
6359.00 |
6454.00 |
-95 |
5.00 |
-995.00 |
0.015 |
2012-01-06 xx:xx:xx |
2012-03-06 xx:xx:xx |
SR99 |
多 |
1 |
5948.00 |
6359.00 |
411 |
25.00 |
4065.00 |
0.069 |
2011-11-11 xx:xx:xx |
2012-01-06 xx:xx:xx |
SR99 |
空 |
1 |
6411.00 |
5948.00 |
463 |
5.00 |
4585.00 |
-0.072 |
2011-11-03 xx:xx:xx |
2011-11-11 xx:xx:xx |
SR99 |
多 |
1 |
6513.00 |
6411.00 |
-102 |
25.00 |
-1065.00 |
-0.016 |
2011-11-01 xx:xx:xx |
2011-11-03 xx:xx:xx |
SR99 |
空 |
1 |
6420.00 |
6513.00 |
-93 |
5.00 |
-975.00 |
0.014 |
2011-10-26 xx:xx:xx |
2011-11-01 xx:xx:xx |
SR99 |
多 |
1 |
6457.00 |
6420.00 |
-37 |
25.00 |
-415.00 |
-0.006 |
2011-10-21 xx:xx:xx |
2011-10-26 xx:xx:xx |
SR99 |
空 |
1 |
6311.00 |
6457.00 |
-146 |
5.00 |
-1505.00 |
0.023 |
2011-10-10 xx:xx:xx |
2011-10-21 xx:xx:xx |
SR99 |
多 |
1 |
6469.00 |
6311.00 |
-158 |
25.00 |
-1625.00 |
-0.024 |
2011-08-22 xx:xx:xx |
2011-10-10 xx:xx:xx |
SR99 |
空 |
1 |
7014.00 |
6469.00 |
545 |
5.00 |
5405.00 |
-0.078 |
2011-08-11 xx:xx:xx |
2011-08-22 xx:xx:xx |
SR99 |
多 |
1 |
7031.00 |
7014.00 |
-17 |
25.00 |
-215.00 |
-0.002 |