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 |
2012-08-06 xx:xx:xx |
2012-08-06 xx:xx:xx |
TA99 |
多 |
1 |
6980.00 |
7064.00 |
84 |
6.00 |
414.00 |
0.012 |
2012-08-03 xx:xx:xx |
2012-08-03 xx:xx:xx |
TA99 |
多 |
1 |
6848.00 |
6856.00 |
8 |
6.00 |
34.00 |
0.001 |
2012-08-01 xx:xx:xx |
2012-08-01 xx:xx:xx |
TA99 |
空 |
1 |
6930.00 |
6982.00 |
-52 |
6.00 |
-266.00 |
0.008 |
2012-07-31 xx:xx:xx |
2012-07-31 xx:xx:xx |
TA99 |
空 |
1 |
6860.00 |
6998.00 |
-138 |
6.00 |
-696.00 |
0.02 |
2012-07-30 xx:xx:xx |
2012-07-30 xx:xx:xx |
TA99 |
空 |
1 |
6852.00 |
6858.00 |
-6 |
6.00 |
-36.00 |
0.001 |
2012-07-27 xx:xx:xx |
2012-07-27 xx:xx:xx |
TA99 |
多 |
1 |
6718.00 |
6842.00 |
124 |
6.00 |
614.00 |
0.018 |
2012-07-25 xx:xx:xx |
2012-07-25 xx:xx:xx |
TA99 |
多 |
1 |
6788.00 |
6608.00 |
-180 |
6.00 |
-906.00 |
-0.027 |
2012-07-24 xx:xx:xx |
2012-07-24 xx:xx:xx |
TA99 |
多 |
1 |
6768.00 |
6838.00 |
70 |
6.00 |
344.00 |
0.01 |
2012-07-23 xx:xx:xx |
2012-07-23 xx:xx:xx |
TA99 |
空 |
1 |
7030.00 |
6838.00 |
192 |
6.00 |
954.00 |
-0.027 |
2012-07-20 xx:xx:xx |
2012-07-20 xx:xx:xx |
TA99 |
空 |
1 |
7258.00 |
7046.00 |
212 |
6.00 |
1054.00 |
-0.029 |
2012-07-19 xx:xx:xx |
2012-07-19 xx:xx:xx |
TA99 |
多 |
1 |
7098.00 |
7206.00 |
108 |
6.00 |
534.00 |
0.015 |
2012-07-18 xx:xx:xx |
2012-07-18 xx:xx:xx |
TA99 |
空 |
1 |
7082.00 |
7046.00 |
36 |
6.00 |
174.00 |
-0.005 |
2012-07-17 xx:xx:xx |
2012-07-17 xx:xx:xx |
TA99 |
空 |
1 |
7230.00 |
7068.00 |
162 |
6.00 |
804.00 |
-0.022 |
2012-07-16 xx:xx:xx |
2012-07-16 xx:xx:xx |
TA99 |
空 |
1 |
7098.00 |
7186.00 |
-88 |
6.00 |
-446.00 |
0.012 |
2012-07-09 xx:xx:xx |
2012-07-09 xx:xx:xx |
TA99 |
空 |
1 |
6914.00 |
6922.00 |
-8 |
6.00 |
-46.00 |
0.001 |
2012-07-05 xx:xx:xx |
2012-07-05 xx:xx:xx |
TA99 |
空 |
1 |
6978.00 |
7064.00 |
-86 |
6.00 |
-436.00 |
0.012 |
2012-07-04 xx:xx:xx |
2012-07-04 xx:xx:xx |
TA99 |
空 |
1 |
6982.00 |
6994.00 |
-12 |
6.00 |
-66.00 |
0.002 |
2012-07-03 xx:xx:xx |
2012-07-03 xx:xx:xx |
TA99 |
空 |
1 |
6772.00 |
6942.00 |
-170 |
6.00 |
-856.00 |
0.025 |
2012-07-02 xx:xx:xx |
2012-07-02 xx:xx:xx |
TA99 |
空 |
1 |
6890.00 |
6776.00 |
114 |
6.00 |
564.00 |
-0.017 |
2012-06-26 xx:xx:xx |
2012-06-26 xx:xx:xx |
TA99 |
多 |
1 |
6454.00 |
6448.00 |
-6 |
6.00 |
-36.00 |
-0.001 |