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 |
2012-06-25 xx:xx:xx |
2012-06-25 xx:xx:xx |
TA99 |
多 |
1 |
6384.00 |
6426.00 |
42 |
6.00 |
204.00 |
0.007 |
2012-06-20 xx:xx:xx |
2012-06-20 xx:xx:xx |
TA99 |
空 |
1 |
6686.00 |
6644.00 |
42 |
6.00 |
204.00 |
-0.006 |
2012-06-19 xx:xx:xx |
2012-06-19 xx:xx:xx |
TA99 |
空 |
1 |
6622.00 |
6644.00 |
-22 |
6.00 |
-116.00 |
0.003 |
2012-06-18 xx:xx:xx |
2012-06-18 xx:xx:xx |
TA99 |
空 |
1 |
6684.00 |
6646.00 |
38 |
6.00 |
184.00 |
-0.006 |
2012-06-14 xx:xx:xx |
2012-06-14 xx:xx:xx |
TA99 |
多 |
1 |
6360.00 |
6420.00 |
60 |
6.00 |
294.00 |
0.009 |
2012-06-13 xx:xx:xx |
2012-06-13 xx:xx:xx |
TA99 |
多 |
1 |
6382.00 |
6390.00 |
8 |
6.00 |
34.00 |
0.001 |
2012-06-11 xx:xx:xx |
2012-06-11 xx:xx:xx |
TA99 |
多 |
1 |
6500.00 |
6542.00 |
42 |
6.00 |
204.00 |
0.006 |
2012-06-06 xx:xx:xx |
2012-06-06 xx:xx:xx |
TA99 |
多 |
1 |
6608.00 |
6590.00 |
-18 |
6.00 |
-96.00 |
-0.003 |
2012-05-24 xx:xx:xx |
2012-05-24 xx:xx:xx |
TA99 |
多 |
1 |
7340.00 |
7370.00 |
30 |
6.00 |
144.00 |
0.004 |
2012-05-22 xx:xx:xx |
2012-05-22 xx:xx:xx |
TA99 |
空 |
1 |
7572.00 |
7496.00 |
76 |
6.00 |
374.00 |
-0.01 |
2012-05-21 xx:xx:xx |
2012-05-21 xx:xx:xx |
TA99 |
空 |
1 |
7560.00 |
7562.00 |
-2 |
6.00 |
-16.00 |
0 |
2012-05-18 xx:xx:xx |
2012-05-18 xx:xx:xx |
TA99 |
空 |
1 |
7552.00 |
7534.00 |
18 |
6.00 |
84.00 |
-0.002 |
2012-05-16 xx:xx:xx |
2012-05-16 xx:xx:xx |
TA99 |
多 |
1 |
7482.00 |
7462.00 |
-20 |
6.00 |
-106.00 |
-0.003 |
2012-05-14 xx:xx:xx |
2012-05-14 xx:xx:xx |
TA99 |
多 |
1 |
7682.00 |
7582.00 |
-100 |
6.00 |
-506.00 |
-0.013 |
2012-05-11 xx:xx:xx |
2012-05-11 xx:xx:xx |
TA99 |
多 |
1 |
7788.00 |
7658.00 |
-130 |
6.00 |
-656.00 |
-0.017 |
2012-05-02 xx:xx:xx |
2012-05-02 xx:xx:xx |
TA99 |
空 |
1 |
7946.00 |
7956.00 |
-10 |
6.00 |
-56.00 |
0.001 |
2012-04-25 xx:xx:xx |
2012-04-25 xx:xx:xx |
TA99 |
多 |
1 |
7916.00 |
7882.00 |
-34 |
6.00 |
-176.00 |
-0.004 |
2012-04-23 xx:xx:xx |
2012-04-23 xx:xx:xx |
TA99 |
空 |
1 |
8040.00 |
7914.00 |
126 |
6.00 |
624.00 |
-0.016 |
2012-04-20 xx:xx:xx |
2012-04-20 xx:xx:xx |
TA99 |
空 |
1 |
8044.00 |
8036.00 |
8 |
6.00 |
34.00 |
-0.001 |
2012-04-19 xx:xx:xx |
2012-04-19 xx:xx:xx |
TA99 |
空 |
1 |
8030.00 |
8044.00 |
-14 |
6.00 |
-76.00 |
0.002 |