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 |
2003-05-16 xx:xx:xx |
2003-05-16 xx:xx:xx |
000001 |
多 |
1 |
1555.90 |
1554.45 |
-1.45 |
0.00 |
-1.45 |
-0.001 |
2003-04-29 xx:xx:xx |
2003-04-29 xx:xx:xx |
000001 |
多 |
1 |
1535.88 |
1509.31 |
-26.57 |
0.00 |
-26.57 |
-0.017 |
2003-03-28 xx:xx:xx |
2003-03-28 xx:xx:xx |
000001 |
多 |
1 |
1498.45 |
1491.94 |
-6.51 |
0.00 |
-6.51 |
-0.004 |
2003-01-15 xx:xx:xx |
2003-01-15 xx:xx:xx |
000001 |
多 |
1 |
1477.45 |
1459.92 |
-17.53 |
0.00 |
-17.53 |
-0.012 |
2003-01-10 xx:xx:xx |
2003-01-10 xx:xx:xx |
000001 |
多 |
1 |
1398.37 |
1384.85 |
-13.52 |
0.00 |
-13.52 |
-0.01 |
2002-12-23 xx:xx:xx |
2002-12-23 xx:xx:xx |
000001 |
多 |
1 |
1429.95 |
1430.19 |
0.24000000000001 |
0.00 |
0.24 |
0 |
2002-11-06 xx:xx:xx |
2002-11-06 xx:xx:xx |
000001 |
多 |
1 |
1558.91 |
1552.56 |
-6.3500000000001 |
0.00 |
-6.35 |
-0.004 |
2002-08-21 xx:xx:xx |
2002-08-21 xx:xx:xx |
000001 |
多 |
1 |
1671.99 |
1673.54 |
1.55 |
0.00 |
1.55 |
0.001 |
2002-06-24 xx:xx:xx |
2002-06-24 xx:xx:xx |
000001 |
多 |
1 |
1704.69 |
1707.31 |
2.6199999999999 |
0.00 |
2.62 |
0.002 |
2002-04-30 xx:xx:xx |
2002-04-30 xx:xx:xx |
000001 |
多 |
1 |
1668.31 |
1667.74 |
-0.56999999999994 |
0.00 |
-0.57 |
-0 |
2002-04-18 xx:xx:xx |
2002-04-18 xx:xx:xx |
000001 |
多 |
1 |
1644.14 |
1628.13 |
-16.01 |
0.00 |
-16.01 |
-0.01 |
2002-04-05 xx:xx:xx |
2002-04-05 xx:xx:xx |
000001 |
多 |
1 |
1650.50 |
1634.64 |
-15.86 |
0.00 |
-15.86 |
-0.01 |
2002-02-08 xx:xx:xx |
2002-02-08 xx:xx:xx |
000001 |
多 |
1 |
1520.71 |
1506.61 |
-14.1 |
0.00 |
-14.10 |
-0.009 |
2002-02-06 xx:xx:xx |
2002-02-06 xx:xx:xx |
000001 |
多 |
1 |
1517.81 |
1485.80 |
-32.01 |
0.00 |
-32.01 |
-0.021 |
2001-11-20 xx:xx:xx |
2001-11-20 xx:xx:xx |
000001 |
多 |
1 |
1672.21 |
1699.73 |
27.52 |
0.00 |
27.52 |
0.016 |
2001-07-04 xx:xx:xx |
2001-07-04 xx:xx:xx |
000001 |
多 |
1 |
2212.97 |
2202.05 |
-10.92 |
0.00 |
-10.92 |
-0.005 |
2001-06-25 xx:xx:xx |
2001-06-25 xx:xx:xx |
000001 |
多 |
1 |
2210.06 |
2230.19 |
20.13 |
0.00 |
20.13 |
0.009 |
2001-05-09 xx:xx:xx |
2001-05-09 xx:xx:xx |
000001 |
多 |
1 |
2140.55 |
2132.89 |
-7.6600000000003 |
0.00 |
-7.66 |
-0.004 |
2001-03-07 xx:xx:xx |
2001-03-07 xx:xx:xx |
000001 |
多 |
1 |
1991.27 |
1991.17 |
-0.099999999999909 |
0.00 |
-0.10 |
-0 |
2001-01-02 xx:xx:xx |
2001-01-02 xx:xx:xx |
000001 |
多 |
1 |
2077.07 |
2103.46 |
26.39 |
0.00 |
26.39 |
0.013 |