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 |
2009-10-15 xx:xx:xx |
2012-11-07 xx:xx:xx |
CF99 |
多 |
1 |
16245.00 |
19205.00 |
2960 |
192.13 |
-117.13 |
0.182 |
2009-10-15 xx:xx:xx |
2012-11-06 xx:xx:xx |
v99 |
空 |
2 |
9990.00 |
19250.00 |
-9260 |
191.70 |
-991.70 |
0.927 |
2009-10-15 xx:xx:xx |
2012-11-05 xx:xx:xx |
wr1305 |
多 |
2 |
3810.00 |
19105.00 |
15295 |
191.85 |
608.15 |
4.014 |
2009-10-14 xx:xx:xx |
2012-11-02 xx:xx:xx |
CF99 |
多 |
1 |
16090.00 |
19320.00 |
3230 |
193.57 |
181.43 |
0.201 |
2009-10-14 xx:xx:xx |
2012-11-01 xx:xx:xx |
v99 |
空 |
2 |
9995.00 |
19430.00 |
-9435 |
193.98 |
-518.98 |
0.944 |
2009-10-14 xx:xx:xx |
2012-10-31 xx:xx:xx |
v99 |
多 |
2 |
10015.00 |
19415.00 |
9400 |
194.13 |
-169.13 |
0.939 |
2009-10-13 xx:xx:xx |
2012-10-30 xx:xx:xx |
l99 |
多 |
1 |
14270.00 |
19465.00 |
5195 |
194.15 |
-694.15 |
0.364 |
2009-10-14 xx:xx:xx |
2012-10-29 xx:xx:xx |
wr1305 |
空 |
2 |
3783.00 |
19340.00 |
-15557 |
193.63 |
31.38 |
4.112 |
2009-10-13 xx:xx:xx |
2012-10-15 xx:xx:xx |
CF99 |
多 |
1 |
16055.00 |
19325.00 |
3270 |
193.13 |
-318.13 |
0.204 |
2009-10-13 xx:xx:xx |
2012-10-12 xx:xx:xx |
c1309 |
多 |
2 |
1783.00 |
19330.00 |
17547 |
193.13 |
-368.13 |
9.841 |
2009-09-04 xx:xx:xx |
2012-10-11 xx:xx:xx |
RO305 |
空 |
1 |
7672.00 |
19330.00 |
-11658 |
193.88 |
-768.88 |
1.52 |
2009-10-13 xx:xx:xx |
2012-10-10 xx:xx:xx |
wr1305 |
空 |
2 |
3830.00 |
19450.00 |
-15620 |
194.47 |
-169.47 |
4.078 |
2009-08-31 xx:xx:xx |
2012-09-28 xx:xx:xx |
p1309 |
空 |
1 |
6120.00 |
19300.00 |
-13180 |
192.72 |
-467.73 |
2.154 |
2009-10-12 xx:xx:xx |
2012-09-27 xx:xx:xx |
CF99 |
多 |
1 |
15970.00 |
19190.00 |
3220 |
192.18 |
82.82 |
0.202 |
2009-10-12 xx:xx:xx |
2012-09-26 xx:xx:xx |
v99 |
多 |
2 |
9900.00 |
19290.00 |
9390 |
193.23 |
-518.23 |
0.948 |
2009-10-12 xx:xx:xx |
2012-09-25 xx:xx:xx |
v99 |
空 |
2 |
9860.00 |
19385.00 |
-9525 |
193.82 |
-168.82 |
0.966 |
2009-10-12 xx:xx:xx |
2012-09-24 xx:xx:xx |
wr1305 |
空 |
2 |
3840.00 |
19370.00 |
-15530 |
194.32 |
-819.33 |
4.044 |
2009-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
au1306 |
空 |
1 |
220.98 |
19575.00 |
-19354.02 |
196.07 |
-521.08 |
87.583 |
2009-09-29 xx:xx:xx |
2012-09-20 xx:xx:xx |
b1305 |
空 |
1 |
3605.00 |
19675.00 |
-16070 |
196.80 |
-246.80 |
4.458 |
2009-10-09 xx:xx:xx |
2012-09-19 xx:xx:xx |
CF99 |
多 |
1 |
15725.00 |
19655.00 |
3930 |
196.75 |
-396.75 |
0.25 |