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 |
2012-11-27 xx:xx:xx |
2012-11-27 xx:xx:xx |
TA99 |
空 |
1 |
7400.00 |
7382.00 |
18 |
6.00 |
84.00 |
-0.002 |
2012-11-21 xx:xx:xx |
2012-11-21 xx:xx:xx |
TA99 |
空 |
1 |
7244.00 |
7318.00 |
-74 |
6.00 |
-376.00 |
0.01 |
2012-11-20 xx:xx:xx |
2012-11-20 xx:xx:xx |
TA99 |
空 |
1 |
7264.00 |
7264.00 |
0 |
6.00 |
-6.00 |
0 |
2012-11-19 xx:xx:xx |
2012-11-19 xx:xx:xx |
TA99 |
多 |
1 |
7210.00 |
7218.00 |
8 |
6.00 |
34.00 |
0.001 |
2012-11-16 xx:xx:xx |
2012-11-16 xx:xx:xx |
TA99 |
空 |
1 |
7184.00 |
7166.00 |
18 |
6.00 |
84.00 |
-0.003 |
2012-11-13 xx:xx:xx |
2012-11-13 xx:xx:xx |
TA99 |
多 |
1 |
7162.00 |
7142.00 |
-20 |
6.00 |
-106.00 |
-0.003 |
2012-11-02 xx:xx:xx |
2012-11-02 xx:xx:xx |
TA99 |
空 |
1 |
7212.00 |
7228.00 |
-16 |
6.00 |
-86.00 |
0.002 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
TA99 |
多 |
1 |
7190.00 |
7176.00 |
-14 |
6.00 |
-76.00 |
-0.002 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
TA99 |
空 |
1 |
7196.00 |
7178.00 |
18 |
6.00 |
84.00 |
-0.003 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
TA99 |
空 |
1 |
7242.00 |
7204.00 |
38 |
6.00 |
184.00 |
-0.005 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
TA99 |
多 |
1 |
7080.00 |
7230.00 |
150 |
6.00 |
744.00 |
0.021 |
2012-10-23 xx:xx:xx |
2012-10-23 xx:xx:xx |
TA99 |
多 |
1 |
7164.00 |
7130.00 |
-34 |
6.00 |
-176.00 |
-0.005 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
TA99 |
空 |
1 |
7300.00 |
7264.00 |
36 |
6.00 |
174.00 |
-0.005 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
TA99 |
空 |
1 |
7298.00 |
7262.00 |
36 |
6.00 |
174.00 |
-0.005 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
TA99 |
空 |
1 |
7318.00 |
7226.00 |
92 |
6.00 |
454.00 |
-0.013 |
2012-10-08 xx:xx:xx |
2012-10-08 xx:xx:xx |
TA99 |
空 |
1 |
7094.00 |
6982.00 |
112 |
6.00 |
554.00 |
-0.016 |
2012-09-27 xx:xx:xx |
2012-09-27 xx:xx:xx |
TA99 |
多 |
1 |
6978.00 |
7034.00 |
56 |
6.00 |
274.00 |
0.008 |
2012-09-25 xx:xx:xx |
2012-09-25 xx:xx:xx |
TA99 |
多 |
1 |
7042.00 |
7068.00 |
26 |
6.00 |
124.00 |
0.004 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
TA99 |
多 |
1 |
7198.00 |
7098.00 |
-100 |
6.00 |
-506.00 |
-0.014 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
TA99 |
空 |
1 |
7452.00 |
7424.00 |
28 |
6.00 |
134.00 |
-0.004 |