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 |
2009-09-28 xx:xx:xx |
2012-08-02 xx:xx:xx |
v99 |
空 |
2 |
9870.00 |
18885.00 |
-9015 |
188.65 |
-388.65 |
0.913 |
2009-09-28 xx:xx:xx |
2012-08-01 xx:xx:xx |
c1309 |
空 |
2 |
1768.00 |
18915.00 |
-17147 |
188.85 |
-488.85 |
9.699 |
2009-09-25 xx:xx:xx |
2012-07-31 xx:xx:xx |
CF99 |
多 |
1 |
15795.00 |
18895.00 |
3100 |
188.10 |
-1038.10 |
0.196 |
2009-09-25 xx:xx:xx |
2012-07-30 xx:xx:xx |
v99 |
空 |
2 |
9920.00 |
18760.00 |
-8840 |
189.07 |
1285.93 |
0.891 |
2009-09-25 xx:xx:xx |
2012-07-27 xx:xx:xx |
c1309 |
空 |
2 |
1776.00 |
19060.00 |
-17284 |
190.72 |
-65.72 |
9.732 |
2009-09-25 xx:xx:xx |
2012-07-26 xx:xx:xx |
wr1305 |
多 |
2 |
3910.00 |
19050.00 |
15140 |
190.55 |
-140.55 |
3.872 |
2009-09-25 xx:xx:xx |
2012-07-25 xx:xx:xx |
wr1305 |
空 |
2 |
3881.00 |
19105.00 |
-15224 |
191.70 |
458.30 |
3.923 |
2009-09-24 xx:xx:xx |
2012-07-24 xx:xx:xx |
CF99 |
多 |
1 |
15700.00 |
19285.00 |
3585 |
192.50 |
-542.50 |
0.228 |
2009-09-24 xx:xx:xx |
2012-07-23 xx:xx:xx |
v99 |
空 |
2 |
10040.00 |
19270.00 |
-9230 |
193.32 |
-818.33 |
0.919 |
2009-09-24 xx:xx:xx |
2012-07-20 xx:xx:xx |
c1309 |
空 |
2 |
1780.00 |
19355.00 |
-17575 |
193.75 |
-393.75 |
9.874 |
2009-09-17 xx:xx:xx |
2012-07-19 xx:xx:xx |
b1305 |
多 |
2 |
3800.00 |
19430.00 |
15630 |
193.80 |
-693.80 |
4.113 |
2009-09-24 xx:xx:xx |
2012-07-18 xx:xx:xx |
wr1305 |
空 |
2 |
3900.00 |
19300.00 |
-15400 |
192.47 |
332.52 |
3.949 |
2009-09-23 xx:xx:xx |
2012-07-17 xx:xx:xx |
CF99 |
多 |
1 |
15715.00 |
19255.00 |
3540 |
193.82 |
-1468.83 |
0.225 |
2009-09-23 xx:xx:xx |
2012-07-13 xx:xx:xx |
v99 |
空 |
2 |
10140.00 |
19385.00 |
-9245 |
193.50 |
156.50 |
0.912 |
2009-09-23 xx:xx:xx |
2012-07-12 xx:xx:xx |
wr1305 |
空 |
2 |
4003.00 |
19390.00 |
-15387 |
193.75 |
-43.75 |
3.844 |
2009-09-22 xx:xx:xx |
2012-07-11 xx:xx:xx |
CF99 |
多 |
1 |
15550.00 |
19330.00 |
3780 |
193.63 |
-518.63 |
0.243 |
2009-09-22 xx:xx:xx |
2012-07-10 xx:xx:xx |
v99 |
多 |
2 |
10150.00 |
19395.00 |
9245 |
193.65 |
106.35 |
0.911 |
2009-09-22 xx:xx:xx |
2012-07-09 xx:xx:xx |
wr1305 |
空 |
2 |
4027.00 |
19385.00 |
-15358 |
193.90 |
-243.90 |
3.814 |
2009-09-21 xx:xx:xx |
2012-07-06 xx:xx:xx |
CF99 |
多 |
1 |
15690.00 |
19370.00 |
3680 |
193.63 |
-118.63 |
0.235 |
2009-09-21 xx:xx:xx |
2012-07-05 xx:xx:xx |
v99 |
空 |
2 |
10120.00 |
19435.00 |
-9315 |
193.75 |
406.25 |
0.92 |