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 |
2013-07-02 xx:xx:xx |
2013-07-02 xx:xx:xx |
TA99 |
空 |
1 |
7536.00 |
7568.00 |
-32 |
6.00 |
-166.00 |
0.004 |
2013-06-28 xx:xx:xx |
2013-06-28 xx:xx:xx |
TA99 |
空 |
1 |
7440.00 |
7428.00 |
12 |
6.00 |
54.00 |
-0.002 |
2013-06-21 xx:xx:xx |
2013-06-21 xx:xx:xx |
TA99 |
多 |
1 |
7428.00 |
7476.00 |
48 |
6.00 |
234.00 |
0.006 |
2013-06-18 xx:xx:xx |
2013-06-18 xx:xx:xx |
TA99 |
空 |
1 |
7576.00 |
7566.00 |
10 |
6.00 |
44.00 |
-0.001 |
2013-06-13 xx:xx:xx |
2013-06-13 xx:xx:xx |
TA99 |
多 |
1 |
7518.00 |
7486.00 |
-32 |
6.00 |
-166.00 |
-0.004 |
2013-06-07 xx:xx:xx |
2013-06-07 xx:xx:xx |
TA99 |
空 |
1 |
7526.00 |
7550.00 |
-24 |
6.00 |
-126.00 |
0.003 |
2013-06-05 xx:xx:xx |
2013-06-05 xx:xx:xx |
TA99 |
空 |
1 |
7504.00 |
7558.00 |
-54 |
6.00 |
-276.00 |
0.007 |
2013-06-04 xx:xx:xx |
2013-06-04 xx:xx:xx |
TA99 |
空 |
1 |
7536.00 |
7496.00 |
40 |
6.00 |
194.00 |
-0.005 |
2013-06-03 xx:xx:xx |
2013-06-03 xx:xx:xx |
TA99 |
多 |
1 |
7436.00 |
7524.00 |
88 |
6.00 |
434.00 |
0.012 |
2013-05-31 xx:xx:xx |
2013-05-31 xx:xx:xx |
TA99 |
多 |
1 |
7434.00 |
7438.00 |
4 |
6.00 |
14.00 |
0.001 |
2013-05-29 xx:xx:xx |
2013-05-29 xx:xx:xx |
TA99 |
空 |
1 |
7442.00 |
7420.00 |
22 |
6.00 |
104.00 |
-0.003 |
2013-05-28 xx:xx:xx |
2013-05-28 xx:xx:xx |
TA99 |
多 |
1 |
7446.00 |
7434.00 |
-12 |
6.00 |
-66.00 |
-0.002 |
2013-05-27 xx:xx:xx |
2013-05-27 xx:xx:xx |
TA99 |
空 |
1 |
7376.00 |
7416.00 |
-40 |
6.00 |
-206.00 |
0.005 |
2013-05-23 xx:xx:xx |
2013-05-23 xx:xx:xx |
TA99 |
空 |
1 |
7412.00 |
7354.00 |
58 |
6.00 |
284.00 |
-0.008 |
2013-05-21 xx:xx:xx |
2013-05-21 xx:xx:xx |
TA99 |
空 |
1 |
7380.00 |
7484.00 |
-104 |
6.00 |
-526.00 |
0.014 |
2013-05-16 xx:xx:xx |
2013-05-16 xx:xx:xx |
TA99 |
多 |
1 |
7324.00 |
7308.00 |
-16 |
6.00 |
-86.00 |
-0.002 |
2013-05-15 xx:xx:xx |
2013-05-15 xx:xx:xx |
TA99 |
多 |
1 |
7390.00 |
7316.00 |
-74 |
6.00 |
-376.00 |
-0.01 |
2013-05-14 xx:xx:xx |
2013-05-14 xx:xx:xx |
TA99 |
多 |
1 |
7418.00 |
7400.00 |
-18 |
6.00 |
-96.00 |
-0.002 |
2013-05-10 xx:xx:xx |
2013-05-10 xx:xx:xx |
TA99 |
空 |
1 |
7414.00 |
7436.00 |
-22 |
6.00 |
-116.00 |
0.003 |
2013-05-09 xx:xx:xx |
2013-05-09 xx:xx:xx |
TA99 |
多 |
1 |
7446.00 |
7404.00 |
-42 |
6.00 |
-216.00 |
-0.006 |