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 |
2009-09-21 xx:xx:xx |
2012-07-04 xx:xx:xx |
wr1305 |
空 |
2 |
4029.00 |
19310.00 |
-15281 |
193.85 |
556.15 |
3.793 |
2009-09-21 xx:xx:xx |
2012-07-03 xx:xx:xx |
wr1305 |
多 |
2 |
4056.00 |
19410.00 |
15354 |
193.68 |
-618.67 |
3.786 |
2009-09-18 xx:xx:xx |
2012-07-02 xx:xx:xx |
au1306 |
多 |
1 |
224.19 |
19335.00 |
19110.81 |
192.80 |
357.20 |
85.244 |
2009-09-18 xx:xx:xx |
2012-06-29 xx:xx:xx |
CF99 |
多 |
1 |
15680.00 |
19100.00 |
3420 |
190.85 |
-40.85 |
0.218 |
2009-09-18 xx:xx:xx |
2012-06-28 xx:xx:xx |
v99 |
空 |
2 |
10190.00 |
19050.00 |
-8860 |
190.32 |
-365.32 |
0.869 |
2009-09-10 xx:xx:xx |
2012-06-27 xx:xx:xx |
au1306 |
空 |
1 |
219.10 |
18990.00 |
-18770.9 |
189.90 |
-189.90 |
85.673 |
2009-09-17 xx:xx:xx |
2012-06-26 xx:xx:xx |
CF99 |
多 |
1 |
15610.00 |
19035.00 |
3425 |
190.80 |
259.20 |
0.219 |
2009-09-17 xx:xx:xx |
2012-06-25 xx:xx:xx |
v99 |
空 |
2 |
10235.00 |
19105.00 |
-8870 |
190.00 |
-1240.00 |
0.867 |
2009-09-17 xx:xx:xx |
2012-06-21 xx:xx:xx |
v99 |
多 |
2 |
10260.00 |
18985.00 |
8725 |
190.70 |
-1040.70 |
0.85 |
2009-09-17 xx:xx:xx |
2012-06-20 xx:xx:xx |
wr1305 |
多 |
2 |
4071.00 |
19345.00 |
15274 |
193.88 |
231.13 |
3.752 |
2009-09-17 xx:xx:xx |
2012-06-19 xx:xx:xx |
wr1305 |
空 |
2 |
4051.00 |
19265.00 |
-15214 |
193.10 |
-643.10 |
3.756 |
2009-09-15 xx:xx:xx |
2012-06-18 xx:xx:xx |
b1305 |
空 |
1 |
3669.00 |
19290.00 |
-15621 |
192.55 |
157.45 |
4.258 |
2009-09-16 xx:xx:xx |
2012-06-15 xx:xx:xx |
CF99 |
多 |
1 |
15725.00 |
19175.00 |
3450 |
191.35 |
-591.35 |
0.219 |
2009-09-16 xx:xx:xx |
2012-06-14 xx:xx:xx |
c1309 |
多 |
2 |
1788.00 |
18960.00 |
17172 |
188.63 |
-1163.63 |
9.604 |
2009-08-04 xx:xx:xx |
2012-06-13 xx:xx:xx |
fu1305 |
空 |
1 |
4299.00 |
18770.00 |
-14471 |
188.02 |
136.98 |
3.366 |
2009-09-07 xx:xx:xx |
2012-06-12 xx:xx:xx |
l1305 |
多 |
1 |
10740.00 |
18835.00 |
8095 |
188.40 |
-138.40 |
0.754 |
2009-09-15 xx:xx:xx |
2012-06-11 xx:xx:xx |
CF99 |
多 |
1 |
15560.00 |
18920.00 |
3360 |
189.40 |
10.60 |
0.216 |
2009-09-15 xx:xx:xx |
2012-06-08 xx:xx:xx |
v99 |
多 |
2 |
10190.00 |
18875.00 |
8685 |
189.65 |
710.35 |
0.852 |
2009-08-18 xx:xx:xx |
2012-06-07 xx:xx:xx |
PM309 |
多 |
1 |
1830.00 |
18890.00 |
17060 |
189.35 |
260.65 |
9.322 |
2009-09-15 xx:xx:xx |
2012-06-06 xx:xx:xx |
wr1305 |
多 |
2 |
4018.00 |
18645.00 |
14627 |
186.32 |
-311.32 |
3.64 |