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 |
2009-09-04 xx:xx:xx |
2012-06-05 xx:xx:xx |
b1305 |
多 |
1 |
3690.00 |
18700.00 |
15010 |
186.82 |
-361.82 |
4.068 |
2009-09-14 xx:xx:xx |
2012-06-04 xx:xx:xx |
CF99 |
空 |
1 |
15315.00 |
18535.00 |
-3220 |
187.80 |
2262.20 |
0.21 |
2009-09-14 xx:xx:xx |
2012-06-01 xx:xx:xx |
v99 |
空 |
2 |
10130.00 |
19230.00 |
-9100 |
192.88 |
382.13 |
0.898 |
2009-09-10 xx:xx:xx |
2012-05-31 xx:xx:xx |
ru99 |
多 |
1 |
19265.00 |
19350.00 |
85 |
193.05 |
-643.05 |
0.004 |
2009-09-14 xx:xx:xx |
2012-05-30 xx:xx:xx |
c1309 |
空 |
2 |
1682.00 |
19375.00 |
-17693 |
193.78 |
-168.78 |
10.519 |
2009-09-14 xx:xx:xx |
2012-05-29 xx:xx:xx |
c1309 |
多 |
2 |
1760.00 |
19485.00 |
17725 |
193.90 |
-1143.90 |
10.071 |
2009-08-25 xx:xx:xx |
2012-05-28 xx:xx:xx |
ER305 |
多 |
1 |
2137.00 |
19330.00 |
17193 |
193.98 |
481.02 |
8.045 |
2009-09-14 xx:xx:xx |
2012-05-25 xx:xx:xx |
wr1305 |
空 |
2 |
3940.00 |
19455.00 |
-15515 |
194.95 |
205.05 |
3.938 |
2009-09-11 xx:xx:xx |
2012-05-24 xx:xx:xx |
CF99 |
空 |
1 |
15360.00 |
19535.00 |
-4175 |
194.65 |
-894.65 |
0.272 |
2009-09-11 xx:xx:xx |
2012-05-23 xx:xx:xx |
v99 |
空 |
2 |
10380.00 |
19430.00 |
-9050 |
193.88 |
-618.88 |
0.872 |
2009-09-11 xx:xx:xx |
2012-05-22 xx:xx:xx |
v99 |
多 |
2 |
10400.00 |
19740.00 |
9340 |
198.07 |
476.93 |
0.898 |
2009-09-11 xx:xx:xx |
2012-05-21 xx:xx:xx |
c1309 |
空 |
2 |
1692.00 |
19935.00 |
-18243 |
198.85 |
-698.85 |
10.782 |
2009-09-11 xx:xx:xx |
2012-05-18 xx:xx:xx |
wr1305 |
空 |
2 |
4019.00 |
19730.00 |
-15711 |
196.28 |
-1221.28 |
3.909 |
2009-09-10 xx:xx:xx |
2012-05-17 xx:xx:xx |
CF99 |
空 |
1 |
15375.00 |
19555.00 |
-4180 |
196.13 |
378.88 |
0.272 |
2009-09-10 xx:xx:xx |
2012-05-16 xx:xx:xx |
v99 |
空 |
2 |
10380.00 |
19730.00 |
-9350 |
197.95 |
452.05 |
0.901 |
2009-09-10 xx:xx:xx |
2012-05-15 xx:xx:xx |
wr1305 |
空 |
2 |
4012.00 |
19910.00 |
-15898 |
199.77 |
475.23 |
3.963 |
2009-08-25 xx:xx:xx |
2012-05-14 xx:xx:xx |
au1306 |
多 |
1 |
209.35 |
19995.00 |
19785.65 |
201.82 |
1673.18 |
94.51 |
2009-09-09 xx:xx:xx |
2012-05-11 xx:xx:xx |
CF99 |
空 |
1 |
15440.00 |
20360.00 |
-4920 |
206.47 |
2668.53 |
0.319 |
2009-09-09 xx:xx:xx |
2012-05-10 xx:xx:xx |
v99 |
空 |
2 |
10365.00 |
21165.00 |
-10800 |
211.95 |
88.05 |
1.042 |
2009-09-09 xx:xx:xx |
2012-05-09 xx:xx:xx |
v99 |
多 |
2 |
10390.00 |
21250.00 |
10860 |
213.32 |
611.67 |
1.045 |