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 |
2013-03-15 xx:xx:xx |
2013-03-15 xx:xx:xx |
TA99 |
多 |
1 |
7650.00 |
7810.00 |
160 |
6.00 |
794.00 |
0.021 |
2013-03-14 xx:xx:xx |
2013-03-14 xx:xx:xx |
TA99 |
多 |
1 |
7594.00 |
7620.00 |
26 |
6.00 |
124.00 |
0.003 |
2013-03-07 xx:xx:xx |
2013-03-07 xx:xx:xx |
TA99 |
空 |
1 |
7752.00 |
7690.00 |
62 |
6.00 |
304.00 |
-0.008 |
2013-03-05 xx:xx:xx |
2013-03-05 xx:xx:xx |
TA99 |
多 |
1 |
7614.00 |
7692.00 |
78 |
6.00 |
384.00 |
0.01 |
2013-03-04 xx:xx:xx |
2013-03-04 xx:xx:xx |
TA99 |
多 |
1 |
7696.00 |
7632.00 |
-64 |
6.00 |
-326.00 |
-0.008 |
2013-02-25 xx:xx:xx |
2013-02-25 xx:xx:xx |
TA99 |
多 |
1 |
8134.00 |
8116.00 |
-18 |
6.00 |
-96.00 |
-0.002 |
2013-02-22 xx:xx:xx |
2013-02-22 xx:xx:xx |
TA99 |
多 |
1 |
8098.00 |
8126.00 |
28 |
6.00 |
134.00 |
0.003 |
2013-02-18 xx:xx:xx |
2013-02-18 xx:xx:xx |
TA99 |
空 |
1 |
8564.00 |
8398.00 |
166 |
6.00 |
824.00 |
-0.019 |
2013-02-08 xx:xx:xx |
2013-02-08 xx:xx:xx |
TA99 |
空 |
1 |
8566.00 |
8564.00 |
2 |
6.00 |
4.00 |
-0 |
2013-02-07 xx:xx:xx |
2013-02-07 xx:xx:xx |
TA99 |
空 |
1 |
8476.00 |
8546.00 |
-70 |
6.00 |
-356.00 |
0.008 |
2013-02-05 xx:xx:xx |
2013-02-05 xx:xx:xx |
TA99 |
空 |
1 |
8456.00 |
8450.00 |
6 |
6.00 |
24.00 |
-0.001 |
2013-02-04 xx:xx:xx |
2013-02-04 xx:xx:xx |
TA99 |
空 |
1 |
8372.00 |
8508.00 |
-136 |
6.00 |
-686.00 |
0.016 |
2013-02-01 xx:xx:xx |
2013-02-01 xx:xx:xx |
TA99 |
空 |
1 |
8314.00 |
8366.00 |
-52 |
6.00 |
-266.00 |
0.006 |
2013-01-31 xx:xx:xx |
2013-01-31 xx:xx:xx |
TA99 |
空 |
1 |
8346.00 |
8316.00 |
30 |
6.00 |
144.00 |
-0.004 |
2013-01-30 xx:xx:xx |
2013-01-30 xx:xx:xx |
TA99 |
空 |
1 |
8322.00 |
8336.00 |
-14 |
6.00 |
-76.00 |
0.002 |
2013-01-29 xx:xx:xx |
2013-01-29 xx:xx:xx |
TA99 |
空 |
1 |
8286.00 |
8304.00 |
-18 |
6.00 |
-96.00 |
0.002 |
2013-01-28 xx:xx:xx |
2013-01-28 xx:xx:xx |
TA99 |
空 |
1 |
8206.00 |
8286.00 |
-80 |
6.00 |
-406.00 |
0.01 |
2013-01-25 xx:xx:xx |
2013-01-25 xx:xx:xx |
TA99 |
多 |
1 |
8168.00 |
8202.00 |
34 |
6.00 |
164.00 |
0.004 |
2013-01-22 xx:xx:xx |
2013-01-22 xx:xx:xx |
TA99 |
空 |
1 |
8174.00 |
8100.00 |
74 |
6.00 |
364.00 |
-0.009 |
2013-01-21 xx:xx:xx |
2013-01-21 xx:xx:xx |
TA99 |
空 |
1 |
8218.00 |
8164.00 |
54 |
6.00 |
264.00 |
-0.007 |