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 |
2011-03-30 xx:xx:xx |
2011-04-06 xx:xx:xx |
300118.SZ |
多 |
1 |
21.65 |
20.57 |
-1.08 |
0.04 |
1.32 |
-0.05 |
2011-03-28 xx:xx:xx |
2011-03-31 xx:xx:xx |
300118.SZ |
空 |
1 |
21.94 |
21.44 |
0.5 |
0.04 |
-0.25 |
-0.023 |
2011-03-24 xx:xx:xx |
2011-03-28 xx:xx:xx |
300118.SZ |
多 |
1 |
23.12 |
21.94 |
-1.18 |
0.05 |
-1.22 |
-0.051 |
2011-03-22 xx:xx:xx |
2011-03-24 xx:xx:xx |
300118.SZ |
空 |
1 |
23.53 |
23.12 |
0.41 |
0.05 |
0.36 |
-0.017 |
2011-03-18 xx:xx:xx |
2011-03-21 xx:xx:xx |
300118.SZ |
空 |
1 |
24.78 |
24.80 |
-0.02 |
0.05 |
-0.07 |
0.001 |
2011-03-14 xx:xx:xx |
2011-03-18 xx:xx:xx |
300118.SZ |
多 |
1 |
23.42 |
24.78 |
1.36 |
0.05 |
1.32 |
0.058 |
2011-03-11 xx:xx:xx |
2011-03-14 xx:xx:xx |
300118.SZ |
空 |
1 |
22.53 |
23.42 |
-0.89 |
0.05 |
-0.93 |
0.04 |
2011-03-10 xx:xx:xx |
2011-03-11 xx:xx:xx |
300118.SZ |
多 |
1 |
23.15 |
22.53 |
-0.62 |
0.05 |
-0.67 |
-0.027 |
2011-03-09 xx:xx:xx |
2011-03-10 xx:xx:xx |
300118.SZ |
空 |
1 |
22.60 |
23.15 |
-0.55 |
0.05 |
-0.60 |
0.024 |
2011-03-07 xx:xx:xx |
2011-03-09 xx:xx:xx |
300118.SZ |
多 |
1 |
22.14 |
22.60 |
0.46 |
0.04 |
0.41 |
0.021 |
2011-03-02 xx:xx:xx |
2011-03-07 xx:xx:xx |
300118.SZ |
空 |
1 |
22.62 |
22.14 |
0.48 |
0.04 |
0.43 |
-0.021 |
2011-02-28 xx:xx:xx |
2011-03-02 xx:xx:xx |
300118.SZ |
多 |
1 |
22.37 |
22.62 |
0.25 |
0.04 |
0.21 |
0.011 |
2011-02-25 xx:xx:xx |
2011-02-28 xx:xx:xx |
300118.SZ |
空 |
1 |
22.16 |
22.37 |
-0.21 |
0.04 |
-0.25 |
0.009 |
2011-02-23 xx:xx:xx |
2011-02-24 xx:xx:xx |
300118.SZ |
空 |
1 |
23.85 |
23.24 |
0.61 |
0.05 |
0.56 |
-0.026 |
2011-02-21 xx:xx:xx |
2011-02-23 xx:xx:xx |
300118.SZ |
多 |
1 |
23.90 |
23.85 |
-0.049999999999997 |
0.05 |
-0.10 |
-0.002 |
2011-02-10 xx:xx:xx |
2011-02-18 xx:xx:xx |
300118.SZ |
空 |
1 |
20.00 |
23.66 |
-3.66 |
0.04 |
3.71 |
0.183 |
2011-02-09 xx:xx:xx |
2011-02-11 xx:xx:xx |
300118.SZ |
多 |
1 |
19.90 |
21.07 |
1.17 |
0.04 |
-1.11 |
0.059 |
2011-01-27 xx:xx:xx |
2011-02-01 xx:xx:xx |
300118.SZ |
多 |
1 |
18.71 |
20.07 |
1.36 |
0.04 |
1.32 |
0.073 |
2011-01-26 xx:xx:xx |
2011-01-28 xx:xx:xx |
300118.SZ |
空 |
1 |
18.47 |
19.79 |
-1.32 |
0.04 |
-1.36 |
0.071 |
2011-01-20 xx:xx:xx |
2011-01-26 xx:xx:xx |
300118.SZ |
多 |
1 |
20.02 |
18.47 |
-1.55 |
0.04 |
-1.59 |
-0.077 |