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 |
2005-06-09 xx:xx:xx |
2005-06-09 xx:xx:xx |
000001 |
多 |
1 |
1118.80 |
1131.05 |
12.25 |
0.00 |
12.25 |
0.011 |
2005-04-14 xx:xx:xx |
2005-04-14 xx:xx:xx |
000001 |
多 |
1 |
1252.20 |
1234.33 |
-17.87 |
0.00 |
-17.87 |
-0.014 |
2005-04-11 xx:xx:xx |
2005-04-11 xx:xx:xx |
000001 |
多 |
1 |
1248.15 |
1240.97 |
-7.1800000000001 |
0.00 |
-7.18 |
-0.006 |
2005-02-16 xx:xx:xx |
2005-02-16 xx:xx:xx |
000001 |
多 |
1 |
1276.01 |
1278.88 |
2.8700000000001 |
0.00 |
2.87 |
0.002 |
2005-02-03 xx:xx:xx |
2005-02-03 xx:xx:xx |
000001 |
多 |
1 |
1253.81 |
1242.30 |
-11.51 |
0.00 |
-11.51 |
-0.009 |
2004-12-01 xx:xx:xx |
2004-12-01 xx:xx:xx |
000001 |
多 |
1 |
1340.91 |
1334.94 |
-5.97 |
0.00 |
-5.97 |
-0.004 |
2004-11-15 xx:xx:xx |
2004-11-15 xx:xx:xx |
000001 |
多 |
1 |
1354.47 |
1370.04 |
15.57 |
0.00 |
15.57 |
0.011 |
2004-09-16 xx:xx:xx |
2004-09-16 xx:xx:xx |
000001 |
多 |
1 |
1364.25 |
1371.20 |
6.95 |
0.00 |
6.95 |
0.005 |
2004-07-19 xx:xx:xx |
2004-07-19 xx:xx:xx |
000001 |
多 |
1 |
1456.77 |
1457.53 |
0.75999999999999 |
0.00 |
0.76 |
0.001 |
2004-03-11 xx:xx:xx |
2004-03-11 xx:xx:xx |
000001 |
多 |
1 |
1680.31 |
1691.64 |
11.33 |
0.00 |
11.33 |
0.007 |
2004-03-05 xx:xx:xx |
2004-03-05 xx:xx:xx |
000001 |
多 |
1 |
1671.06 |
1662.09 |
-8.97 |
0.00 |
-8.97 |
-0.005 |
2004-02-27 xx:xx:xx |
2004-02-27 xx:xx:xx |
000001 |
多 |
1 |
1657.26 |
1675.06 |
17.8 |
0.00 |
17.80 |
0.011 |
2003-11-21 xx:xx:xx |
2003-11-21 xx:xx:xx |
000001 |
多 |
1 |
1379.93 |
1361.55 |
-18.38 |
0.00 |
-18.38 |
-0.013 |
2003-11-05 xx:xx:xx |
2003-11-05 xx:xx:xx |
000001 |
多 |
1 |
1389.72 |
1385.11 |
-4.6100000000001 |
0.00 |
-4.61 |
-0.003 |
2003-10-23 xx:xx:xx |
2003-10-23 xx:xx:xx |
000001 |
多 |
1 |
1398.58 |
1386.65 |
-11.93 |
0.00 |
-11.93 |
-0.009 |
2003-07-17 xx:xx:xx |
2003-07-17 xx:xx:xx |
000001 |
多 |
1 |
1529.97 |
1539.35 |
9.3799999999999 |
0.00 |
9.38 |
0.006 |
2003-07-11 xx:xx:xx |
2003-07-11 xx:xx:xx |
000001 |
多 |
1 |
1532.64 |
1528.85 |
-3.7900000000002 |
0.00 |
-3.79 |
-0.002 |
2003-06-12 xx:xx:xx |
2003-06-12 xx:xx:xx |
000001 |
多 |
1 |
1566.92 |
1562.10 |
-4.8200000000002 |
0.00 |
-4.82 |
-0.003 |
2003-05-30 xx:xx:xx |
2003-05-30 xx:xx:xx |
000001 |
多 |
1 |
1570.92 |
1576.26 |
5.3399999999999 |
0.00 |
5.34 |
0.003 |
2003-05-26 xx:xx:xx |
2003-05-26 xx:xx:xx |
000001 |
多 |
1 |
1563.20 |
1569.51 |
6.3099999999999 |
0.00 |
6.31 |
0.004 |