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 |
2013-01-16 xx:xx:xx |
2013-01-16 xx:xx:xx |
TA99 |
多 |
1 |
8038.00 |
8052.00 |
14 |
6.00 |
64.00 |
0.002 |
2013-01-10 xx:xx:xx |
2013-01-10 xx:xx:xx |
TA99 |
多 |
1 |
8236.00 |
8226.00 |
-10 |
6.00 |
-56.00 |
-0.001 |
2013-01-09 xx:xx:xx |
2013-01-09 xx:xx:xx |
TA99 |
空 |
1 |
8330.00 |
8234.00 |
96 |
6.00 |
474.00 |
-0.012 |
2013-01-08 xx:xx:xx |
2013-01-08 xx:xx:xx |
TA99 |
空 |
1 |
8356.00 |
8330.00 |
26 |
6.00 |
124.00 |
-0.003 |
2013-01-07 xx:xx:xx |
2013-01-07 xx:xx:xx |
TA99 |
空 |
1 |
8256.00 |
8346.00 |
-90 |
6.00 |
-456.00 |
0.011 |
2013-01-04 xx:xx:xx |
2013-01-04 xx:xx:xx |
TA99 |
空 |
1 |
8262.00 |
8228.00 |
34 |
6.00 |
164.00 |
-0.004 |
2012-12-31 xx:xx:xx |
2012-12-31 xx:xx:xx |
TA99 |
多 |
1 |
8090.00 |
8222.00 |
132 |
6.00 |
654.00 |
0.016 |
2012-12-28 xx:xx:xx |
2012-12-28 xx:xx:xx |
TA99 |
空 |
1 |
8096.00 |
8080.00 |
16 |
6.00 |
74.00 |
-0.002 |
2012-12-27 xx:xx:xx |
2012-12-27 xx:xx:xx |
TA99 |
空 |
1 |
8146.00 |
8086.00 |
60 |
6.00 |
294.00 |
-0.007 |
2012-12-26 xx:xx:xx |
2012-12-26 xx:xx:xx |
TA99 |
空 |
1 |
8058.00 |
8120.00 |
-62 |
6.00 |
-316.00 |
0.008 |
2012-12-21 xx:xx:xx |
2012-12-21 xx:xx:xx |
TA99 |
多 |
1 |
7912.00 |
7934.00 |
22 |
6.00 |
104.00 |
0.003 |
2012-12-18 xx:xx:xx |
2012-12-18 xx:xx:xx |
TA99 |
空 |
1 |
8022.00 |
8014.00 |
8 |
6.00 |
34.00 |
-0.001 |
2012-12-14 xx:xx:xx |
2012-12-14 xx:xx:xx |
TA99 |
空 |
1 |
7712.00 |
7790.00 |
-78 |
6.00 |
-396.00 |
0.01 |
2012-12-13 xx:xx:xx |
2012-12-13 xx:xx:xx |
TA99 |
空 |
1 |
7880.00 |
7730.00 |
150 |
6.00 |
744.00 |
-0.019 |
2012-12-12 xx:xx:xx |
2012-12-12 xx:xx:xx |
TA99 |
空 |
1 |
7856.00 |
7858.00 |
-2 |
6.00 |
-16.00 |
0 |
2012-12-06 xx:xx:xx |
2012-12-06 xx:xx:xx |
TA99 |
空 |
1 |
7530.00 |
7730.00 |
-200 |
6.00 |
-1006.00 |
0.027 |
2012-12-05 xx:xx:xx |
2012-12-05 xx:xx:xx |
TA99 |
空 |
1 |
7462.00 |
7542.00 |
-80 |
6.00 |
-406.00 |
0.011 |
2012-12-04 xx:xx:xx |
2012-12-04 xx:xx:xx |
TA99 |
空 |
1 |
7460.00 |
7468.00 |
-8 |
6.00 |
-46.00 |
0.001 |
2012-12-03 xx:xx:xx |
2012-12-03 xx:xx:xx |
TA99 |
空 |
1 |
7412.00 |
7458.00 |
-46 |
6.00 |
-236.00 |
0.006 |
2012-11-28 xx:xx:xx |
2012-11-28 xx:xx:xx |
TA99 |
空 |
1 |
7380.00 |
7316.00 |
64 |
6.00 |
314.00 |
-0.009 |