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 |
2011-07-29 xx:xx:xx |
2011-08-02 xx:xx:xx |
300118.SZ |
空 |
1 |
13.85 |
14.33 |
-0.48 |
0.03 |
-0.52 |
0.035 |
2011-07-27 xx:xx:xx |
2011-08-01 xx:xx:xx |
300118.SZ |
多 |
1 |
13.65 |
13.53 |
-0.12 |
0.03 |
-0.14 |
-0.009 |
2011-07-19 xx:xx:xx |
2011-07-27 xx:xx:xx |
300118.SZ |
空 |
1 |
15.19 |
13.65 |
1.54 |
0.03 |
1.51 |
-0.101 |
2011-07-14 xx:xx:xx |
2011-07-19 xx:xx:xx |
300118.SZ |
多 |
1 |
15.19 |
15.19 |
0 |
0.03 |
-0.03 |
0 |
2011-07-13 xx:xx:xx |
2011-07-14 xx:xx:xx |
300118.SZ |
空 |
1 |
14.66 |
15.19 |
-0.53 |
0.03 |
-0.56 |
0.036 |
2011-07-12 xx:xx:xx |
2011-07-13 xx:xx:xx |
300118.SZ |
多 |
1 |
14.96 |
14.66 |
-0.3 |
0.03 |
-0.33 |
-0.02 |
2011-07-11 xx:xx:xx |
2011-07-12 xx:xx:xx |
300118.SZ |
空 |
1 |
15.14 |
14.96 |
0.18 |
0.03 |
0.15 |
-0.012 |
2011-07-01 xx:xx:xx |
2011-07-11 xx:xx:xx |
300118.SZ |
多 |
1 |
13.45 |
15.14 |
1.69 |
0.03 |
1.66 |
0.126 |
2011-06-29 xx:xx:xx |
2011-06-30 xx:xx:xx |
300118.SZ |
空 |
1 |
13.40 |
13.33 |
0.07 |
0.03 |
0.04 |
-0.005 |
2011-06-24 xx:xx:xx |
2011-06-29 xx:xx:xx |
300118.SZ |
多 |
1 |
12.82 |
13.40 |
0.58 |
0.03 |
0.56 |
0.045 |
2011-06-23 xx:xx:xx |
2011-06-24 xx:xx:xx |
300118.SZ |
空 |
1 |
12.33 |
12.82 |
-0.49 |
0.03 |
-0.51 |
0.04 |
2011-06-22 xx:xx:xx |
2011-06-23 xx:xx:xx |
300118.SZ |
多 |
1 |
12.65 |
12.33 |
-0.32 |
0.02 |
-0.34 |
-0.025 |
2011-06-17 xx:xx:xx |
2011-06-22 xx:xx:xx |
300118.SZ |
多 |
1 |
13.30 |
12.65 |
-0.65 |
0.03 |
0.60 |
-0.049 |
2011-06-16 xx:xx:xx |
2011-06-20 xx:xx:xx |
300118.SZ |
空 |
1 |
13.27 |
12.69 |
0.58 |
0.03 |
-0.63 |
-0.044 |
2011-06-13 xx:xx:xx |
2011-06-16 xx:xx:xx |
300118.SZ |
多 |
1 |
13.38 |
13.27 |
-0.11 |
0.03 |
-0.13 |
-0.008 |
2011-06-08 xx:xx:xx |
2011-06-13 xx:xx:xx |
300118.SZ |
空 |
1 |
13.90 |
13.38 |
0.52 |
0.03 |
0.50 |
-0.037 |
2011-06-07 xx:xx:xx |
2011-06-08 xx:xx:xx |
300118.SZ |
多 |
1 |
14.07 |
13.90 |
-0.17 |
0.03 |
-0.19 |
-0.012 |
2011-06-03 xx:xx:xx |
2011-06-07 xx:xx:xx |
300118.SZ |
空 |
1 |
13.87 |
14.07 |
-0.2 |
0.03 |
-0.23 |
0.014 |
2011-05-30 xx:xx:xx |
2011-06-02 xx:xx:xx |
300118.SZ |
多 |
1 |
13.71 |
14.21 |
0.5 |
0.03 |
0.47 |
0.036 |
2011-05-26 xx:xx:xx |
2011-05-30 xx:xx:xx |
300118.SZ |
空 |
1 |
13.70 |
13.71 |
-0.010000000000002 |
0.03 |
-0.04 |
0.001 |