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 |
2012-04-26 xx:xx:xx |
2012-05-02 xx:xx:xx |
300118.SZ |
多 |
1 |
6.04 |
6.19 |
0.15 |
0.01 |
0.01 |
0.025 |
2012-04-24 xx:xx:xx |
2012-04-27 xx:xx:xx |
300118.SZ |
空 |
1 |
6.21 |
6.01 |
0.2 |
0.01 |
-0.04 |
-0.032 |
2012-04-23 xx:xx:xx |
2012-04-24 xx:xx:xx |
300118.SZ |
多 |
1 |
7.06 |
6.21 |
-0.85 |
0.01 |
-0.86 |
-0.12 |
2012-04-20 xx:xx:xx |
2012-04-23 xx:xx:xx |
300118.SZ |
空 |
1 |
7.10 |
7.06 |
0.04 |
0.01 |
0.03 |
-0.006 |
2012-04-19 xx:xx:xx |
2012-04-20 xx:xx:xx |
300118.SZ |
多 |
1 |
7.13 |
7.10 |
-0.03 |
0.01 |
-0.05 |
-0.004 |
2012-04-17 xx:xx:xx |
2012-04-19 xx:xx:xx |
300118.SZ |
空 |
1 |
7.03 |
7.13 |
-0.1 |
0.01 |
-0.12 |
0.014 |
2012-04-11 xx:xx:xx |
2012-04-17 xx:xx:xx |
300118.SZ |
多 |
1 |
6.74 |
7.03 |
0.29 |
0.01 |
0.28 |
0.043 |
2012-04-09 xx:xx:xx |
2012-04-11 xx:xx:xx |
300118.SZ |
空 |
1 |
6.88 |
6.74 |
0.14 |
0.01 |
0.13 |
-0.02 |
2012-04-06 xx:xx:xx |
2012-04-09 xx:xx:xx |
300118.SZ |
多 |
1 |
6.98 |
6.88 |
-0.1 |
0.01 |
-0.12 |
-0.014 |
2012-03-26 xx:xx:xx |
2012-04-06 xx:xx:xx |
300118.SZ |
空 |
1 |
7.85 |
6.98 |
0.87 |
0.01 |
0.85 |
-0.111 |
2012-03-22 xx:xx:xx |
2012-03-26 xx:xx:xx |
300118.SZ |
多 |
1 |
8.02 |
7.85 |
-0.17 |
0.02 |
-0.18 |
-0.021 |
2012-03-21 xx:xx:xx |
2012-03-22 xx:xx:xx |
300118.SZ |
空 |
1 |
7.98 |
8.02 |
-0.039999999999999 |
0.02 |
-0.05 |
0.005 |
2012-03-19 xx:xx:xx |
2012-03-21 xx:xx:xx |
300118.SZ |
多 |
1 |
8.32 |
7.98 |
-0.34 |
0.02 |
-0.36 |
-0.041 |
2012-03-13 xx:xx:xx |
2012-03-19 xx:xx:xx |
300118.SZ |
空 |
1 |
9.51 |
8.32 |
1.19 |
0.02 |
1.17 |
-0.125 |
2012-03-08 xx:xx:xx |
2012-03-13 xx:xx:xx |
300118.SZ |
多 |
1 |
9.56 |
9.51 |
-0.050000000000001 |
0.02 |
-0.06 |
-0.005 |
2012-03-06 xx:xx:xx |
2012-03-08 xx:xx:xx |
300118.SZ |
空 |
1 |
9.61 |
9.56 |
0.049999999999999 |
0.02 |
0.03 |
-0.005 |
2012-03-01 xx:xx:xx |
2012-03-06 xx:xx:xx |
300118.SZ |
多 |
1 |
9.13 |
9.61 |
0.48 |
0.02 |
0.46 |
0.053 |
2012-02-29 xx:xx:xx |
2012-03-01 xx:xx:xx |
300118.SZ |
空 |
1 |
9.16 |
9.13 |
0.029999999999999 |
0.02 |
0.01 |
-0.003 |
2012-02-27 xx:xx:xx |
2012-02-29 xx:xx:xx |
300118.SZ |
多 |
1 |
9.23 |
9.16 |
-0.07 |
0.02 |
-0.09 |
-0.008 |
2012-02-24 xx:xx:xx |
2012-02-27 xx:xx:xx |
300118.SZ |
空 |
1 |
9.06 |
9.23 |
-0.17 |
0.02 |
-0.19 |
0.019 |