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 |
2009-08-20 xx:xx:xx |
2012-02-07 xx:xx:xx |
CF99 |
空 |
1 |
15420.00 |
23085.00 |
-7665 |
231.40 |
-781.40 |
0.497 |
2009-08-20 xx:xx:xx |
2012-02-06 xx:xx:xx |
v99 |
空 |
2 |
10730.00 |
23220.00 |
-12490 |
230.63 |
1344.38 |
1.164 |
2009-07-15 xx:xx:xx |
2012-02-03 xx:xx:xx |
ru99 |
多 |
1 |
17235.00 |
22845.00 |
5610 |
228.10 |
121.90 |
0.326 |
2009-08-20 xx:xx:xx |
2012-02-02 xx:xx:xx |
c1309 |
多 |
2 |
1665.00 |
22765.00 |
21100 |
227.95 |
-527.95 |
12.673 |
2009-08-20 xx:xx:xx |
2012-02-01 xx:xx:xx |
wr1305 |
空 |
2 |
4050.00 |
22795.00 |
-18745 |
227.90 |
-177.90 |
4.628 |
2009-08-19 xx:xx:xx |
2012-01-31 xx:xx:xx |
CF99 |
多 |
1 |
15470.00 |
22810.00 |
7340 |
227.55 |
322.45 |
0.474 |
2009-08-19 xx:xx:xx |
2012-01-20 xx:xx:xx |
v99 |
空 |
2 |
10775.00 |
22635.00 |
-11860 |
226.18 |
-51.18 |
1.101 |
2009-08-19 xx:xx:xx |
2012-01-19 xx:xx:xx |
v99 |
多 |
2 |
10860.00 |
22550.00 |
11690 |
225.50 |
-225.50 |
1.076 |
2009-08-19 xx:xx:xx |
2012-01-18 xx:xx:xx |
c1309 |
空 |
2 |
1655.00 |
22575.00 |
-20920 |
225.72 |
-200.72 |
12.64 |
2009-08-19 xx:xx:xx |
2012-01-17 xx:xx:xx |
wr1305 |
空 |
2 |
4325.00 |
22530.00 |
-18205 |
224.78 |
300.23 |
4.209 |
2009-08-18 xx:xx:xx |
2012-01-16 xx:xx:xx |
CF99 |
空 |
1 |
15440.00 |
22390.00 |
-6950 |
223.80 |
-123.80 |
0.45 |
2009-08-18 xx:xx:xx |
2012-01-13 xx:xx:xx |
v99 |
空 |
2 |
10785.00 |
22390.00 |
-11605 |
224.43 |
-749.42 |
1.076 |
2009-08-18 xx:xx:xx |
2012-01-12 xx:xx:xx |
wr1305 |
空 |
2 |
4371.00 |
22560.00 |
-18189 |
224.90 |
475.10 |
4.161 |
2009-08-18 xx:xx:xx |
2012-01-11 xx:xx:xx |
wr1305 |
多 |
2 |
4406.00 |
22440.00 |
18034 |
223.95 |
226.05 |
4.093 |
2009-07-15 xx:xx:xx |
2012-01-10 xx:xx:xx |
ru1305 |
多 |
2 |
16640.00 |
22340.00 |
5700 |
223.05 |
126.95 |
0.343 |
2009-08-17 xx:xx:xx |
2012-01-09 xx:xx:xx |
CF99 |
多 |
1 |
15425.00 |
22235.00 |
6810 |
221.93 |
203.07 |
0.441 |
2009-08-17 xx:xx:xx |
2012-01-06 xx:xx:xx |
v99 |
空 |
2 |
10945.00 |
22120.00 |
-11175 |
220.72 |
254.28 |
1.021 |
2009-08-03 xx:xx:xx |
2012-01-05 xx:xx:xx |
b1305 |
多 |
2 |
3683.00 |
22075.00 |
18392 |
220.53 |
4.47 |
4.994 |
2009-07-31 xx:xx:xx |
2012-01-04 xx:xx:xx |
rb1305 |
空 |
1 |
4493.00 |
22040.00 |
-17547 |
220.73 |
-545.73 |
3.905 |
2009-08-14 xx:xx:xx |
2011-12-30 xx:xx:xx |
CF99 |
多 |
1 |
15845.00 |
21940.00 |
6095 |
220.13 |
-945.13 |
0.385 |