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 |
2009-09-09 xx:xx:xx |
2012-05-08 xx:xx:xx |
wr1305 |
多 |
2 |
4022.00 |
21460.00 |
17438 |
214.57 |
-239.57 |
4.336 |
2009-09-08 xx:xx:xx |
2012-05-07 xx:xx:xx |
CF99 |
空 |
1 |
15360.00 |
21515.00 |
-6155 |
215.85 |
484.15 |
0.401 |
2009-09-08 xx:xx:xx |
2012-05-04 xx:xx:xx |
v99 |
空 |
2 |
10375.00 |
21720.00 |
-11345 |
216.80 |
-616.80 |
1.093 |
2009-08-10 xx:xx:xx |
2012-05-03 xx:xx:xx |
SR309 |
多 |
1 |
3988.00 |
21655.00 |
17667 |
216.68 |
-91.68 |
4.43 |
2009-09-07 xx:xx:xx |
2012-05-02 xx:xx:xx |
CF99 |
空 |
1 |
15215.00 |
21690.00 |
-6475 |
216.88 |
-241.88 |
0.426 |
2009-09-07 xx:xx:xx |
2012-04-27 xx:xx:xx |
v99 |
空 |
2 |
10415.00 |
21775.00 |
-11360 |
218.25 |
281.75 |
1.091 |
2009-09-07 xx:xx:xx |
2012-04-26 xx:xx:xx |
v99 |
多 |
2 |
10450.00 |
21840.00 |
11390 |
218.43 |
-193.43 |
1.09 |
2009-09-07 xx:xx:xx |
2012-04-25 xx:xx:xx |
wr1305 |
多 |
2 |
4013.00 |
21845.00 |
17832 |
218.40 |
-268.40 |
4.444 |
2009-09-07 xx:xx:xx |
2012-04-24 xx:xx:xx |
wr1305 |
空 |
2 |
3962.00 |
21855.00 |
-17893 |
219.15 |
380.85 |
4.516 |
2009-08-10 xx:xx:xx |
2012-04-23 xx:xx:xx |
l1305 |
空 |
1 |
11510.00 |
21910.00 |
-10400 |
219.93 |
605.08 |
0.904 |
2009-09-04 xx:xx:xx |
2012-04-20 xx:xx:xx |
CF99 |
空 |
1 |
15155.00 |
22065.00 |
-6910 |
220.82 |
-45.82 |
0.456 |
2009-09-04 xx:xx:xx |
2012-04-19 xx:xx:xx |
wr1305 |
空 |
2 |
4003.00 |
22120.00 |
-18117 |
220.25 |
-1170.25 |
4.526 |
2009-09-03 xx:xx:xx |
2012-04-18 xx:xx:xx |
b1305 |
空 |
1 |
3665.00 |
21900.00 |
-18235 |
219.03 |
-194.03 |
4.975 |
2009-09-03 xx:xx:xx |
2012-04-17 xx:xx:xx |
CF99 |
空 |
1 |
15145.00 |
21855.00 |
-6710 |
219.18 |
405.82 |
0.443 |
2009-09-03 xx:xx:xx |
2012-04-16 xx:xx:xx |
v99 |
多 |
2 |
10450.00 |
22055.00 |
11605 |
220.15 |
-620.15 |
1.111 |
2009-09-03 xx:xx:xx |
2012-04-13 xx:xx:xx |
v99 |
空 |
2 |
10385.00 |
22055.00 |
-11670 |
220.93 |
-595.92 |
1.124 |
2009-09-03 xx:xx:xx |
2012-04-12 xx:xx:xx |
wr1305 |
空 |
2 |
4128.00 |
22075.00 |
-17947 |
220.70 |
-270.70 |
4.348 |
2009-07-31 xx:xx:xx |
2012-04-11 xx:xx:xx |
b1305 |
多 |
1 |
3588.00 |
22025.00 |
18437 |
220.25 |
-220.25 |
5.139 |
2009-09-02 xx:xx:xx |
2012-04-10 xx:xx:xx |
CF99 |
空 |
1 |
15145.00 |
22105.00 |
-6960 |
220.20 |
-1070.20 |
0.46 |
2009-09-02 xx:xx:xx |
2012-04-09 xx:xx:xx |
v99 |
空 |
2 |
10440.00 |
21915.00 |
-11475 |
218.80 |
-568.80 |
1.099 |