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 |
2012-02-14 xx:xx:xx |
2012-02-14 xx:xx:xx |
TA99 |
多 |
1 |
8404.00 |
8386.00 |
-18 |
6.00 |
-96.00 |
-0.002 |
2012-02-06 xx:xx:xx |
2012-02-06 xx:xx:xx |
TA99 |
多 |
1 |
8390.00 |
8446.00 |
56 |
6.00 |
274.00 |
0.007 |
2012-02-03 xx:xx:xx |
2012-02-03 xx:xx:xx |
TA99 |
多 |
1 |
8264.00 |
8334.00 |
70 |
6.00 |
344.00 |
0.008 |
2012-02-02 xx:xx:xx |
2012-02-02 xx:xx:xx |
TA99 |
空 |
1 |
8372.00 |
8286.00 |
86 |
6.00 |
424.00 |
-0.01 |
2012-02-01 xx:xx:xx |
2012-02-01 xx:xx:xx |
TA99 |
空 |
1 |
8390.00 |
8350.00 |
40 |
6.00 |
194.00 |
-0.005 |
2012-01-31 xx:xx:xx |
2012-01-31 xx:xx:xx |
TA99 |
空 |
1 |
8356.00 |
8406.00 |
-50 |
6.00 |
-256.00 |
0.006 |
2012-01-30 xx:xx:xx |
2012-01-30 xx:xx:xx |
TA99 |
空 |
1 |
8284.00 |
8328.00 |
-44 |
6.00 |
-226.00 |
0.005 |
2012-01-20 xx:xx:xx |
2012-01-20 xx:xx:xx |
TA99 |
空 |
1 |
8148.00 |
8240.00 |
-92 |
6.00 |
-466.00 |
0.011 |
2012-01-19 xx:xx:xx |
2012-01-19 xx:xx:xx |
TA99 |
空 |
1 |
8142.00 |
8128.00 |
14 |
6.00 |
64.00 |
-0.002 |
2012-01-18 xx:xx:xx |
2012-01-18 xx:xx:xx |
TA99 |
空 |
1 |
8074.00 |
8112.00 |
-38 |
6.00 |
-196.00 |
0.005 |
2012-01-16 xx:xx:xx |
2012-01-16 xx:xx:xx |
TA99 |
多 |
1 |
7806.00 |
7944.00 |
138 |
6.00 |
684.00 |
0.018 |
2012-01-13 xx:xx:xx |
2012-01-13 xx:xx:xx |
TA99 |
多 |
1 |
7814.00 |
7870.00 |
56 |
6.00 |
274.00 |
0.007 |
2012-01-12 xx:xx:xx |
2012-01-12 xx:xx:xx |
TA99 |
多 |
1 |
7866.00 |
7844.00 |
-22 |
6.00 |
-116.00 |
-0.003 |
2012-01-10 xx:xx:xx |
2012-01-10 xx:xx:xx |
TA99 |
空 |
1 |
7940.00 |
7894.00 |
46 |
6.00 |
224.00 |
-0.006 |
2012-01-09 xx:xx:xx |
2012-01-09 xx:xx:xx |
TA99 |
空 |
1 |
7878.00 |
7936.00 |
-58 |
6.00 |
-296.00 |
0.007 |
2012-01-06 xx:xx:xx |
2012-01-06 xx:xx:xx |
TA99 |
空 |
1 |
7820.00 |
7894.00 |
-74 |
6.00 |
-376.00 |
0.009 |
2012-01-05 xx:xx:xx |
2012-01-05 xx:xx:xx |
TA99 |
空 |
1 |
7734.00 |
7854.00 |
-120 |
6.00 |
-606.00 |
0.016 |
2012-01-04 xx:xx:xx |
2012-01-04 xx:xx:xx |
TA99 |
空 |
1 |
7774.00 |
7716.00 |
58 |
6.00 |
284.00 |
-0.007 |
2011-12-28 xx:xx:xx |
2011-12-28 xx:xx:xx |
TA99 |
多 |
1 |
7504.00 |
7520.00 |
16 |
6.00 |
74.00 |
0.002 |
2011-12-27 xx:xx:xx |
2011-12-27 xx:xx:xx |
TA99 |
空 |
1 |
7456.00 |
7480.00 |
-24 |
6.00 |
-126.00 |
0.003 |