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 |
2011-05-25 xx:xx:xx |
2011-05-26 xx:xx:xx |
300118.SZ |
多 |
1 |
14.26 |
13.70 |
-0.56 |
0.03 |
-0.59 |
-0.039 |
2011-05-20 xx:xx:xx |
2011-05-25 xx:xx:xx |
300118.SZ |
空 |
1 |
14.38 |
14.26 |
0.12 |
0.03 |
0.09 |
-0.008 |
2011-05-18 xx:xx:xx |
2011-05-19 xx:xx:xx |
300118.SZ |
空 |
1 |
14.50 |
14.59 |
-0.09 |
0.03 |
-0.12 |
0.006 |
2011-05-17 xx:xx:xx |
2011-05-18 xx:xx:xx |
300118.SZ |
多 |
1 |
14.95 |
14.50 |
-0.45 |
0.03 |
-0.47 |
-0.03 |
2011-05-11 xx:xx:xx |
2011-05-17 xx:xx:xx |
300118.SZ |
空 |
1 |
16.06 |
14.95 |
1.11 |
0.03 |
1.09 |
-0.069 |
2011-05-06 xx:xx:xx |
2011-05-11 xx:xx:xx |
300118.SZ |
多 |
1 |
15.52 |
16.06 |
0.54 |
0.03 |
0.51 |
0.035 |
2011-05-05 xx:xx:xx |
2011-05-06 xx:xx:xx |
300118.SZ |
空 |
1 |
15.38 |
15.52 |
-0.14 |
0.03 |
-0.18 |
0.009 |
2011-05-03 xx:xx:xx |
2011-05-05 xx:xx:xx |
300118.SZ |
多 |
1 |
15.79 |
15.38 |
-0.41 |
0.03 |
-0.44 |
-0.026 |
2011-04-29 xx:xx:xx |
2011-05-03 xx:xx:xx |
300118.SZ |
空 |
1 |
15.31 |
15.79 |
-0.48 |
0.03 |
-0.51 |
0.031 |
2011-04-27 xx:xx:xx |
2011-04-28 xx:xx:xx |
300118.SZ |
多 |
1 |
16.49 |
16.39 |
-0.099999999999998 |
0.03 |
-0.13 |
-0.006 |
2011-04-22 xx:xx:xx |
2011-04-27 xx:xx:xx |
300118.SZ |
空 |
1 |
17.44 |
16.49 |
0.95 |
0.03 |
0.91 |
-0.054 |
2011-04-21 xx:xx:xx |
2011-04-22 xx:xx:xx |
300118.SZ |
多 |
1 |
18.58 |
17.44 |
-1.14 |
0.04 |
-1.18 |
-0.061 |
2011-04-20 xx:xx:xx |
2011-04-21 xx:xx:xx |
300118.SZ |
空 |
1 |
18.56 |
18.58 |
-0.02 |
0.04 |
-0.06 |
0.001 |
2011-04-19 xx:xx:xx |
2011-04-20 xx:xx:xx |
300118.SZ |
多 |
1 |
18.95 |
18.56 |
-0.39 |
0.04 |
-0.43 |
-0.021 |
2011-04-15 xx:xx:xx |
2011-04-19 xx:xx:xx |
300118.SZ |
空 |
1 |
19.24 |
18.95 |
0.29 |
0.04 |
0.25 |
-0.015 |
2011-04-14 xx:xx:xx |
2011-04-15 xx:xx:xx |
300118.SZ |
多 |
1 |
19.65 |
19.24 |
-0.41 |
0.04 |
-0.45 |
-0.021 |
2011-04-12 xx:xx:xx |
2011-04-14 xx:xx:xx |
300118.SZ |
空 |
1 |
19.50 |
19.65 |
-0.15 |
0.04 |
-0.18 |
0.008 |
2011-04-08 xx:xx:xx |
2011-04-12 xx:xx:xx |
300118.SZ |
多 |
1 |
19.96 |
19.50 |
-0.46 |
0.04 |
-0.50 |
-0.023 |
2011-04-07 xx:xx:xx |
2011-04-08 xx:xx:xx |
300118.SZ |
空 |
1 |
19.70 |
19.96 |
-0.26 |
0.04 |
-0.30 |
0.013 |
2011-04-06 xx:xx:xx |
2011-04-07 xx:xx:xx |
300118.SZ |
多 |
1 |
20.57 |
19.70 |
-0.87 |
0.04 |
-0.92 |
-0.042 |