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 |
2010-08-31 xx:xx:xx |
2010-08-31 xx:xx:xx |
000001 |
多 |
1 |
2644.78 |
2638.79 |
-5.9900000000002 |
0.00 |
-5.99 |
-0.002 |
2010-07-21 xx:xx:xx |
2010-07-21 xx:xx:xx |
000001 |
多 |
1 |
2529.61 |
2535.39 |
5.7799999999997 |
0.00 |
5.78 |
0.002 |
2010-03-29 xx:xx:xx |
2010-03-29 xx:xx:xx |
000001 |
多 |
1 |
3076.04 |
3123.79 |
47.75 |
0.00 |
47.75 |
0.016 |
2010-03-18 xx:xx:xx |
2010-03-18 xx:xx:xx |
000001 |
多 |
1 |
3053.15 |
3046.08 |
-7.0700000000002 |
0.00 |
-7.07 |
-0.002 |
2010-03-09 xx:xx:xx |
2010-03-09 xx:xx:xx |
000001 |
多 |
1 |
3053.26 |
3069.14 |
15.88 |
0.00 |
15.88 |
0.005 |
2010-03-02 xx:xx:xx |
2010-03-02 xx:xx:xx |
000001 |
多 |
1 |
3089.70 |
3073.10 |
-16.6 |
0.00 |
-16.60 |
-0.005 |
2010-01-18 xx:xx:xx |
2010-01-18 xx:xx:xx |
000001 |
多 |
1 |
3213.63 |
3237.09 |
23.46 |
0.00 |
23.46 |
0.007 |
2010-01-13 xx:xx:xx |
2010-01-13 xx:xx:xx |
000001 |
多 |
1 |
3204.97 |
3172.65 |
-32.32 |
0.00 |
-32.32 |
-0.01 |
2009-12-31 xx:xx:xx |
2009-12-31 xx:xx:xx |
000001 |
多 |
1 |
3264.99 |
3277.13 |
12.14 |
0.00 |
12.14 |
0.004 |
2009-12-01 xx:xx:xx |
2009-12-01 xx:xx:xx |
000001 |
多 |
1 |
3191.05 |
3235.36 |
44.31 |
0.00 |
44.31 |
0.014 |
2009-11-02 xx:xx:xx |
2009-11-02 xx:xx:xx |
000001 |
多 |
1 |
2933.81 |
3076.64 |
142.83 |
0.00 |
142.83 |
0.049 |
2009-10-12 xx:xx:xx |
2009-10-12 xx:xx:xx |
000001 |
多 |
1 |
2927.02 |
2894.48 |
-32.54 |
0.00 |
-32.54 |
-0.011 |
2009-09-15 xx:xx:xx |
2009-09-15 xx:xx:xx |
000001 |
多 |
1 |
3029.10 |
3033.73 |
4.6300000000001 |
0.00 |
4.63 |
0.002 |
2009-04-30 xx:xx:xx |
2009-04-30 xx:xx:xx |
000001 |
多 |
1 |
2477.92 |
2477.56 |
-0.36000000000013 |
0.00 |
-0.36 |
-0 |
2009-03-18 xx:xx:xx |
2009-03-18 xx:xx:xx |
000001 |
多 |
1 |
2227.98 |
2223.72 |
-4.2600000000002 |
0.00 |
-4.26 |
-0.002 |
2009-03-05 xx:xx:xx |
2009-03-05 xx:xx:xx |
000001 |
多 |
1 |
2220.15 |
2221.07 |
0.92000000000007 |
0.00 |
0.92 |
0 |
2009-01-19 xx:xx:xx |
2009-01-19 xx:xx:xx |
000001 |
多 |
1 |
1971.00 |
1986.67 |
15.67 |
0.00 |
15.67 |
0.008 |
2008-11-14 xx:xx:xx |
2008-11-14 xx:xx:xx |
000001 |
多 |
1 |
1943.96 |
1986.43 |
42.47 |
0.00 |
42.47 |
0.022 |
2008-09-26 xx:xx:xx |
2008-09-26 xx:xx:xx |
000001 |
多 |
1 |
2304.11 |
2293.78 |
-10.33 |
0.00 |
-10.33 |
-0.004 |
2008-07-22 xx:xx:xx |
2008-07-22 xx:xx:xx |
000001 |
多 |
1 |
2852.44 |
2846.11 |
-6.3299999999999 |
0.00 |
-6.33 |
-0.002 |