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 |
2009-01-12 xx:xx:xx |
2012-09-17 xx:xx:xx |
cu99 |
空 |
1 |
28890.00 |
19475.00 |
9415 |
194.90 |
-44.90 |
-0.326 |
2009-10-09 xx:xx:xx |
2012-09-14 xx:xx:xx |
b1305 |
多 |
2 |
3855.00 |
19385.00 |
15530 |
193.85 |
-193.85 |
4.029 |
2009-10-09 xx:xx:xx |
2012-09-13 xx:xx:xx |
wr1305 |
空 |
2 |
3849.00 |
19335.00 |
-15486 |
193.57 |
-418.57 |
4.023 |
2009-10-09 xx:xx:xx |
2012-09-12 xx:xx:xx |
wr1305 |
多 |
2 |
3869.00 |
19470.00 |
15601 |
194.57 |
-69.57 |
4.032 |
2009-09-02 xx:xx:xx |
2012-09-11 xx:xx:xx |
y1309 |
空 |
1 |
7102.00 |
19480.00 |
-12378 |
195.10 |
-495.10 |
1.743 |
2009-08-07 xx:xx:xx |
2012-09-10 xx:xx:xx |
v1305 |
空 |
1 |
7835.00 |
19520.00 |
-11685 |
195.15 |
-145.15 |
1.491 |
2009-09-16 xx:xx:xx |
2012-09-07 xx:xx:xx |
l1305 |
空 |
1 |
10255.00 |
19490.00 |
-9235 |
194.78 |
-69.78 |
0.901 |
2009-09-30 xx:xx:xx |
2012-09-03 xx:xx:xx |
CF99 |
多 |
1 |
15595.00 |
19555.00 |
3960 |
194.65 |
705.35 |
0.254 |
2009-09-30 xx:xx:xx |
2012-08-31 xx:xx:xx |
v99 |
多 |
2 |
9780.00 |
19420.00 |
9640 |
194.13 |
-119.13 |
0.986 |
2009-09-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
v99 |
空 |
2 |
9745.00 |
19435.00 |
-9690 |
194.13 |
30.88 |
0.994 |
2009-09-30 xx:xx:xx |
2012-08-29 xx:xx:xx |
c1309 |
多 |
2 |
1771.00 |
19355.00 |
17584 |
193.03 |
331.98 |
9.929 |
2009-09-15 xx:xx:xx |
2012-08-28 xx:xx:xx |
ru1305 |
空 |
2 |
17315.00 |
19260.00 |
-1945 |
192.45 |
-342.45 |
0.112 |
2009-03-20 xx:xx:xx |
2012-08-27 xx:xx:xx |
al1305 |
空 |
1 |
12700.00 |
19230.00 |
-6530 |
193.05 |
-943.05 |
0.514 |
2009-03-26 xx:xx:xx |
2012-08-20 xx:xx:xx |
m1309 |
空 |
1 |
2740.00 |
19405.00 |
-16665 |
193.90 |
-43.90 |
6.082 |
2009-09-29 xx:xx:xx |
2012-08-17 xx:xx:xx |
CF99 |
多 |
1 |
15645.00 |
19330.00 |
3685 |
193.45 |
-343.45 |
0.236 |
2009-09-29 xx:xx:xx |
2012-08-16 xx:xx:xx |
v99 |
空 |
2 |
9770.00 |
19355.00 |
-9585 |
193.60 |
-243.60 |
0.981 |
2009-09-29 xx:xx:xx |
2012-08-09 xx:xx:xx |
c1309 |
空 |
2 |
1761.00 |
19275.00 |
-17514 |
192.50 |
57.50 |
9.945 |
2009-09-29 xx:xx:xx |
2012-08-07 xx:xx:xx |
wr1305 |
多 |
2 |
3775.00 |
19285.00 |
15510 |
192.15 |
-892.15 |
4.109 |
2009-09-17 xx:xx:xx |
2012-08-06 xx:xx:xx |
b1305 |
多 |
1 |
3656.00 |
19070.00 |
15414 |
190.32 |
-565.33 |
4.216 |
2009-09-28 xx:xx:xx |
2012-08-03 xx:xx:xx |
CF99 |
多 |
1 |
15645.00 |
18795.00 |
3150 |
188.40 |
261.60 |
0.201 |