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 |
2011-10-18 xx:xx:xx |
2011-10-20 xx:xx:xx |
300118.SZ |
空 |
1 |
10.08 |
9.78 |
0.3 |
0.02 |
0.28 |
-0.03 |
2011-10-13 xx:xx:xx |
2011-10-18 xx:xx:xx |
300118.SZ |
多 |
1 |
9.89 |
10.08 |
0.19 |
0.02 |
0.17 |
0.019 |
2011-09-29 xx:xx:xx |
2011-10-13 xx:xx:xx |
300118.SZ |
空 |
1 |
9.94 |
9.89 |
0.049999999999999 |
0.02 |
0.03 |
-0.005 |
2011-09-23 xx:xx:xx |
2011-09-28 xx:xx:xx |
300118.SZ |
空 |
1 |
10.75 |
10.32 |
0.43 |
0.02 |
0.41 |
-0.04 |
2011-09-21 xx:xx:xx |
2011-09-23 xx:xx:xx |
300118.SZ |
多 |
1 |
11.22 |
10.75 |
-0.47 |
0.02 |
-0.49 |
-0.042 |
2011-09-16 xx:xx:xx |
2011-09-22 xx:xx:xx |
300118.SZ |
空 |
1 |
11.82 |
11.40 |
0.42 |
0.02 |
0.40 |
-0.036 |
2011-09-14 xx:xx:xx |
2011-09-16 xx:xx:xx |
300118.SZ |
多 |
1 |
11.68 |
11.82 |
0.14 |
0.02 |
0.12 |
0.012 |
2011-09-09 xx:xx:xx |
2011-09-15 xx:xx:xx |
300118.SZ |
空 |
1 |
11.78 |
11.83 |
-0.050000000000001 |
0.02 |
-0.07 |
0.004 |
2011-09-08 xx:xx:xx |
2011-09-09 xx:xx:xx |
300118.SZ |
多 |
1 |
12.05 |
11.78 |
-0.27 |
0.02 |
-0.29 |
-0.022 |
2011-08-30 xx:xx:xx |
2011-09-08 xx:xx:xx |
300118.SZ |
空 |
1 |
13.06 |
12.05 |
1.01 |
0.03 |
0.99 |
-0.077 |
2011-08-26 xx:xx:xx |
2011-08-30 xx:xx:xx |
300118.SZ |
多 |
1 |
12.97 |
13.06 |
0.09 |
0.03 |
0.07 |
0.007 |
2011-08-24 xx:xx:xx |
2011-08-25 xx:xx:xx |
300118.SZ |
多 |
1 |
13.00 |
12.73 |
-0.27 |
0.03 |
-0.30 |
-0.021 |
2011-08-22 xx:xx:xx |
2011-08-24 xx:xx:xx |
300118.SZ |
多 |
1 |
12.49 |
13.00 |
0.51 |
0.03 |
0.27 |
0.041 |
2011-08-17 xx:xx:xx |
2011-08-23 xx:xx:xx |
300118.SZ |
空 |
1 |
13.30 |
12.48 |
0.82 |
0.02 |
-0.03 |
-0.062 |
2011-08-16 xx:xx:xx |
2011-08-17 xx:xx:xx |
300118.SZ |
多 |
1 |
13.57 |
13.30 |
-0.27 |
0.03 |
-0.30 |
-0.02 |
2011-08-12 xx:xx:xx |
2011-08-15 xx:xx:xx |
300118.SZ |
多 |
1 |
13.27 |
13.25 |
-0.02 |
0.03 |
-0.05 |
-0.002 |
2011-08-10 xx:xx:xx |
2011-08-11 xx:xx:xx |
300118.SZ |
多 |
1 |
13.08 |
12.40 |
-0.68 |
0.03 |
-0.71 |
-0.052 |
2011-08-08 xx:xx:xx |
2011-08-10 xx:xx:xx |
300118.SZ |
多 |
1 |
13.78 |
13.08 |
-0.7 |
0.03 |
1.96 |
-0.051 |
2011-08-04 xx:xx:xx |
2011-08-09 xx:xx:xx |
300118.SZ |
空 |
1 |
15.07 |
12.25 |
2.82 |
0.03 |
-1.55 |
-0.187 |
2011-08-02 xx:xx:xx |
2011-08-05 xx:xx:xx |
300118.SZ |
多 |
1 |
14.33 |
14.03 |
-0.3 |
0.03 |
-0.34 |
-0.021 |