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 |
2012-06-20 xx:xx:xx |
2012-06-25 xx:xx:xx |
300118.SZ |
空 |
1 |
6.12 |
5.97 |
0.15 |
0.01 |
-0.15 |
-0.025 |
2012-06-18 xx:xx:xx |
2012-06-21 xx:xx:xx |
300118.SZ |
多 |
1 |
6.11 |
6.17 |
0.06 |
0.01 |
-0.06 |
0.01 |
2012-06-15 xx:xx:xx |
2012-06-18 xx:xx:xx |
300118.SZ |
空 |
1 |
6.03 |
6.11 |
-0.08 |
0.01 |
-0.09 |
0.013 |
2012-06-12 xx:xx:xx |
2012-06-15 xx:xx:xx |
300118.SZ |
多 |
1 |
5.93 |
6.03 |
0.1 |
0.01 |
0.09 |
0.017 |
2012-06-08 xx:xx:xx |
2012-06-12 xx:xx:xx |
300118.SZ |
空 |
1 |
5.96 |
5.93 |
0.03 |
0.01 |
0.02 |
-0.005 |
2012-06-07 xx:xx:xx |
2012-06-08 xx:xx:xx |
300118.SZ |
多 |
1 |
6.03 |
5.96 |
-0.07 |
0.01 |
-0.08 |
-0.012 |
2012-06-04 xx:xx:xx |
2012-06-07 xx:xx:xx |
300118.SZ |
空 |
1 |
6.11 |
6.03 |
0.08 |
0.01 |
0.07 |
-0.013 |
2012-05-30 xx:xx:xx |
2012-06-04 xx:xx:xx |
300118.SZ |
多 |
1 |
6.33 |
6.11 |
-0.22 |
0.01 |
-0.23 |
-0.035 |
2012-05-28 xx:xx:xx |
2012-05-30 xx:xx:xx |
300118.SZ |
空 |
1 |
6.16 |
6.33 |
-0.17 |
0.01 |
-0.18 |
0.028 |
2012-05-25 xx:xx:xx |
2012-05-28 xx:xx:xx |
300118.SZ |
多 |
1 |
6.30 |
6.16 |
-0.14 |
0.01 |
-0.15 |
-0.022 |
2012-05-24 xx:xx:xx |
2012-05-25 xx:xx:xx |
300118.SZ |
空 |
1 |
6.16 |
6.30 |
-0.14 |
0.01 |
-0.16 |
0.023 |
2012-05-23 xx:xx:xx |
2012-05-24 xx:xx:xx |
300118.SZ |
多 |
1 |
6.18 |
6.16 |
-0.02 |
0.01 |
-0.03 |
-0.003 |
2012-05-22 xx:xx:xx |
2012-05-23 xx:xx:xx |
300118.SZ |
空 |
1 |
6.06 |
6.18 |
-0.12 |
0.01 |
-0.13 |
0.02 |
2012-05-18 xx:xx:xx |
2012-05-22 xx:xx:xx |
300118.SZ |
多 |
1 |
6.09 |
6.06 |
-0.03 |
0.01 |
-0.04 |
-0.005 |
2012-05-15 xx:xx:xx |
2012-05-18 xx:xx:xx |
300118.SZ |
空 |
1 |
6.08 |
6.09 |
-0.0099999999999998 |
0.01 |
-0.02 |
0.002 |
2012-05-11 xx:xx:xx |
2012-05-15 xx:xx:xx |
300118.SZ |
多 |
1 |
6.18 |
6.08 |
-0.1 |
0.01 |
-0.11 |
-0.016 |
2012-05-10 xx:xx:xx |
2012-05-11 xx:xx:xx |
300118.SZ |
空 |
1 |
6.10 |
6.18 |
-0.08 |
0.01 |
-0.09 |
0.013 |
2012-05-07 xx:xx:xx |
2012-05-10 xx:xx:xx |
300118.SZ |
多 |
1 |
6.10 |
6.10 |
0 |
0.01 |
-0.01 |
0 |
2012-05-03 xx:xx:xx |
2012-05-07 xx:xx:xx |
300118.SZ |
空 |
1 |
6.05 |
6.10 |
-0.05 |
0.01 |
-0.06 |
0.008 |
2012-05-02 xx:xx:xx |
2012-05-03 xx:xx:xx |
300118.SZ |
多 |
1 |
6.19 |
6.05 |
-0.14 |
0.01 |
-0.15 |
-0.023 |