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 |
2012-04-18 xx:xx:xx |
2012-04-18 xx:xx:xx |
TA99 |
空 |
1 |
8062.00 |
8074.00 |
-12 |
6.00 |
-66.00 |
0.001 |
2012-04-13 xx:xx:xx |
2012-04-13 xx:xx:xx |
TA99 |
多 |
1 |
7988.00 |
7954.00 |
-34 |
6.00 |
-176.00 |
-0.004 |
2012-04-06 xx:xx:xx |
2012-04-06 xx:xx:xx |
TA99 |
多 |
1 |
7990.00 |
7990.00 |
0 |
6.00 |
-6.00 |
0 |
2012-04-05 xx:xx:xx |
2012-04-05 xx:xx:xx |
TA99 |
多 |
1 |
7902.00 |
7988.00 |
86 |
6.00 |
424.00 |
0.011 |
2012-03-27 xx:xx:xx |
2012-03-27 xx:xx:xx |
TA99 |
空 |
1 |
8098.00 |
8114.00 |
-16 |
6.00 |
-86.00 |
0.002 |
2012-03-26 xx:xx:xx |
2012-03-26 xx:xx:xx |
TA99 |
空 |
1 |
8088.00 |
8068.00 |
20 |
6.00 |
94.00 |
-0.002 |
2012-03-16 xx:xx:xx |
2012-03-16 xx:xx:xx |
TA99 |
多 |
1 |
8206.00 |
8104.00 |
-102 |
6.00 |
-516.00 |
-0.012 |
2012-03-15 xx:xx:xx |
2012-03-15 xx:xx:xx |
TA99 |
空 |
1 |
8244.00 |
8178.00 |
66 |
6.00 |
324.00 |
-0.008 |
2012-03-14 xx:xx:xx |
2012-03-14 xx:xx:xx |
TA99 |
多 |
1 |
8308.00 |
8268.00 |
-40 |
6.00 |
-206.00 |
-0.005 |
2012-03-12 xx:xx:xx |
2012-03-12 xx:xx:xx |
TA99 |
空 |
1 |
8390.00 |
8300.00 |
90 |
6.00 |
444.00 |
-0.011 |
2012-03-08 xx:xx:xx |
2012-03-08 xx:xx:xx |
TA99 |
多 |
1 |
8314.00 |
8320.00 |
6 |
6.00 |
24.00 |
0.001 |
2012-03-06 xx:xx:xx |
2012-03-06 xx:xx:xx |
TA99 |
空 |
1 |
8472.00 |
8422.00 |
50 |
6.00 |
244.00 |
-0.006 |
2012-03-05 xx:xx:xx |
2012-03-05 xx:xx:xx |
TA99 |
空 |
1 |
8458.00 |
8462.00 |
-4 |
6.00 |
-26.00 |
0 |
2012-03-02 xx:xx:xx |
2012-03-02 xx:xx:xx |
TA99 |
空 |
1 |
8388.00 |
8476.00 |
-88 |
6.00 |
-446.00 |
0.01 |
2012-02-27 xx:xx:xx |
2012-02-27 xx:xx:xx |
TA99 |
空 |
1 |
8250.00 |
8322.00 |
-72 |
6.00 |
-366.00 |
0.009 |
2012-02-24 xx:xx:xx |
2012-02-24 xx:xx:xx |
TA99 |
多 |
1 |
8194.00 |
8200.00 |
6 |
6.00 |
24.00 |
0.001 |
2012-02-22 xx:xx:xx |
2012-02-22 xx:xx:xx |
TA99 |
空 |
1 |
8274.00 |
8224.00 |
50 |
6.00 |
244.00 |
-0.006 |
2012-02-21 xx:xx:xx |
2012-02-21 xx:xx:xx |
TA99 |
空 |
1 |
8176.00 |
8230.00 |
-54 |
6.00 |
-276.00 |
0.007 |
2012-02-20 xx:xx:xx |
2012-02-20 xx:xx:xx |
TA99 |
多 |
1 |
8262.00 |
8192.00 |
-70 |
6.00 |
-356.00 |
-0.008 |
2012-02-16 xx:xx:xx |
2012-02-16 xx:xx:xx |
TA99 |
空 |
1 |
8254.00 |
8106.00 |
148 |
6.00 |
734.00 |
-0.018 |