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 |
2010-05-31 xx:xx:xx |
2010-06-01 xx:xx:xx |
600016 |
多 |
100 |
4.95 |
4.85 |
-0.1 |
0.98 |
-10.98 |
-0.02 |
2010-05-21 xx:xx:xx |
2010-05-31 xx:xx:xx |
600016 |
空 |
100 |
4.86 |
4.95 |
-0.09 |
0.98 |
-10.15 |
0.019 |
2010-05-19 xx:xx:xx |
2010-05-21 xx:xx:xx |
600016 |
多 |
100 |
4.98 |
4.86 |
-0.12 |
0.98 |
-13.48 |
-0.024 |
2010-05-11 xx:xx:xx |
2010-05-19 xx:xx:xx |
600016 |
空 |
100 |
5.21 |
4.98 |
0.23 |
1.02 |
21.48 |
-0.044 |
2010-05-07 xx:xx:xx |
2010-05-11 xx:xx:xx |
600016 |
多 |
100 |
4.91 |
5.21 |
0.3 |
1.01 |
28.99 |
0.061 |
2010-04-12 xx:xx:xx |
2010-05-07 xx:xx:xx |
600016 |
空 |
100 |
5.74 |
4.91 |
0.83 |
1.06 |
82.27 |
-0.145 |
2010-03-23 xx:xx:xx |
2010-04-12 xx:xx:xx |
600016 |
多 |
100 |
5.72 |
5.74 |
0.02 |
1.15 |
0.52 |
0.003 |
2010-03-22 xx:xx:xx |
2010-03-23 xx:xx:xx |
600016 |
空 |
100 |
5.64 |
5.72 |
-0.08 |
1.14 |
-9.47 |
0.014 |
2010-03-15 xx:xx:xx |
2010-03-22 xx:xx:xx |
600016 |
多 |
100 |
5.57 |
5.64 |
0.069999999999999 |
1.12 |
6.38 |
0.013 |
2010-03-10 xx:xx:xx |
2010-03-15 xx:xx:xx |
600016 |
空 |
100 |
5.58 |
5.57 |
0.0099999999999998 |
1.11 |
0.55 |
-0.002 |
2010-02-22 xx:xx:xx |
2010-03-10 xx:xx:xx |
600016 |
多 |
100 |
5.47 |
5.58 |
0.11 |
1.10 |
10.56 |
0.02 |
2010-01-28 xx:xx:xx |
2010-02-22 xx:xx:xx |
600016 |
空 |
100 |
5.53 |
5.47 |
0.06 |
1.10 |
5.57 |
-0.011 |
2010-01-26 xx:xx:xx |
2010-01-28 xx:xx:xx |
600016 |
多 |
100 |
5.76 |
5.53 |
-0.23 |
1.13 |
-23.63 |
-0.04 |
2010-01-13 xx:xx:xx |
2010-01-26 xx:xx:xx |
600016 |
空 |
100 |
5.78 |
5.76 |
0.02 |
1.15 |
1.35 |
-0.003 |
2009-12-31 xx:xx:xx |
2010-01-13 xx:xx:xx |
600016 |
多 |
100 |
6.02 |
5.78 |
-0.24 |
1.18 |
-24.51 |
-0.04 |
2009-12-15 xx:xx:xx |
2009-12-31 xx:xx:xx |
600016 |
空 |
100 |
5.95 |
6.02 |
-0.069999999999999 |
1.20 |
-7.86 |
0.012 |
2009-12-09 xx:xx:xx |
2009-12-15 xx:xx:xx |
600016 |
多 |
100 |
5.87 |
5.95 |
0.08 |
1.18 |
6.32 |
0.014 |
2009-11-26 xx:xx:xx |
2009-12-09 xx:xx:xx |
600016 |
空 |
100 |
6.41 |
5.87 |
0.54 |
1.23 |
52.10 |
-0.084 |
2009-11-05 xx:xx:xx |
2009-11-26 xx:xx:xx |
600016 |
多 |
100 |
6.18 |
6.41 |
0.23 |
1.26 |
21.24 |
0.037 |
2009-11-03 xx:xx:xx |
2009-11-05 xx:xx:xx |
600016 |
空 |
100 |
6.16 |
6.18 |
-0.02 |
1.23 |
-3.73 |
0.003 |