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
2010-11-11 xx:xx:xx 2010-11-12 xx:xx:xx 300118.SZ 1 17.82 17.39 -0.43 0.04 -0.47 -0.024
2010-11-05 xx:xx:xx 2010-11-10 xx:xx:xx 300118.SZ 1 16.05 17.24 1.19 0.03 1.15 0.074
2010-11-03 xx:xx:xx 2010-11-05 xx:xx:xx 300118.SZ 1 16.00 16.05 -0.050000000000001 0.03 -0.08 0.003
2010-11-02 xx:xx:xx 2010-11-03 xx:xx:xx 300118.SZ 1 16.83 16.00 -0.83 0.03 -0.86 -0.049
2010-11-01 xx:xx:xx 2010-11-02 xx:xx:xx 300118.SZ 1 16.81 16.83 -0.02 0.03 -0.05 0.001
2010-10-28 xx:xx:xx 2010-11-01 xx:xx:xx 300118.SZ 1 15.66 16.81 1.15 0.03 1.11 0.073
2010-10-27 xx:xx:xx 2010-10-28 xx:xx:xx 300118.SZ 1 15.66 15.66 0 0.03 -0.03 0
2010-10-25 xx:xx:xx 2010-10-26 xx:xx:xx 300118.SZ 1 16.05 15.97 -0.08 0.03 -0.11 -0.005
2010-10-21 xx:xx:xx 2010-10-25 xx:xx:xx 300118.SZ 1 15.88 16.05 -0.17 0.03 -0.20 0.011
2010-10-18 xx:xx:xx 2010-10-21 xx:xx:xx 300118.SZ 1 14.89 15.88 0.99 0.03 0.96 0.066
2010-10-13 xx:xx:xx 2010-10-18 xx:xx:xx 300118.SZ 1 14.91 14.89 0.02 0.03 -0.01 -0.001
2010-10-08 xx:xx:xx 2010-10-13 xx:xx:xx 300118.SZ 1 14.74 14.91 0.17 0.03 0.14 0.012
2010-09-29 xx:xx:xx 2010-10-08 xx:xx:xx 300118.SZ 1 12.97 14.74 -1.77 0.03 -1.80 0.136
2010-09-28 xx:xx:xx 2010-09-29 xx:xx:xx 300118.SZ 1 13.64 12.97 -0.67 0.03 -0.70 -0.049
2010-09-16 xx:xx:xx 2010-09-28 xx:xx:xx 300118.SZ 1 14.95 13.64 1.31 0.03 1.28 -0.088
2010-09-14 xx:xx:xx 2010-09-16 xx:xx:xx 300118.SZ 1 15.80 14.95 -0.85 0.03 -0.88 -0.054
2010-09-13 xx:xx:xx 2010-09-14 xx:xx:xx 300118.SZ 1 15.75 15.80 -0.050000000000001 0.03 -0.09 0.003
2010-09-10 xx:xx:xx 2010-09-13 xx:xx:xx 300118.SZ 1 15.96 15.75 -0.21 0.03 -0.25 -0.013
2010-09-08 xx:xx:xx 2010-09-10 xx:xx:xx 300118.SZ 1 16.08 15.96 -0.12 0.03 1.97 -0.007
2010-09-06 xx:xx:xx 2010-09-09 xx:xx:xx 300118.SZ 1 17.97 15.94 2.03 0.03 -0.18 -0.113