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 |
多 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
空 |
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 |
多 |
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 |
多 |
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 |
空 |
1 |
17.97 |
15.94 |
2.03 |
0.03 |
-0.18 |
-0.113 |