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 |
2009-08-28 xx:xx:xx |
2012-04-06 xx:xx:xx |
b1305 |
多 |
2 |
3860.00 |
21865.00 |
18005 |
218.38 |
-493.38 |
4.665 |
2009-09-02 xx:xx:xx |
2012-04-05 xx:xx:xx |
wr1305 |
多 |
2 |
4138.00 |
21830.00 |
17692 |
217.82 |
-692.83 |
4.275 |
2009-07-28 xx:xx:xx |
2012-03-30 xx:xx:xx |
y1309 |
多 |
1 |
6820.00 |
21915.00 |
15095 |
219.20 |
-169.20 |
2.213 |
2009-09-01 xx:xx:xx |
2012-03-29 xx:xx:xx |
CF99 |
空 |
1 |
15230.00 |
21940.00 |
-6710 |
219.25 |
-369.25 |
0.441 |
2009-09-01 xx:xx:xx |
2012-03-28 xx:xx:xx |
v99 |
空 |
2 |
10565.00 |
21890.00 |
-11325 |
219.32 |
205.68 |
1.072 |
2009-08-25 xx:xx:xx |
2012-03-27 xx:xx:xx |
ru99 |
多 |
1 |
19180.00 |
21950.00 |
2770 |
219.85 |
130.15 |
0.144 |
2009-09-01 xx:xx:xx |
2012-03-26 xx:xx:xx |
c1309 |
空 |
2 |
1716.00 |
21970.00 |
-20254 |
220.07 |
154.93 |
11.803 |
2009-09-01 xx:xx:xx |
2012-03-23 xx:xx:xx |
c1309 |
多 |
2 |
1750.00 |
22035.00 |
20285 |
220.45 |
-120.45 |
11.591 |
2009-09-01 xx:xx:xx |
2012-03-22 xx:xx:xx |
wr1305 |
空 |
2 |
4047.00 |
22005.00 |
-17958 |
220.10 |
-170.10 |
4.437 |
2009-08-31 xx:xx:xx |
2012-03-21 xx:xx:xx |
CF99 |
空 |
1 |
15295.00 |
22030.00 |
-6735 |
220.03 |
-495.02 |
0.44 |
2009-08-31 xx:xx:xx |
2012-03-20 xx:xx:xx |
v99 |
空 |
2 |
10730.00 |
22030.00 |
-11300 |
220.68 |
154.32 |
1.053 |
2009-08-31 xx:xx:xx |
2012-03-19 xx:xx:xx |
c1309 |
空 |
2 |
1720.00 |
22060.00 |
-20340 |
220.18 |
-645.17 |
11.826 |
2009-07-31 xx:xx:xx |
2012-03-16 xx:xx:xx |
RO305 |
多 |
1 |
7728.00 |
21935.00 |
14207 |
219.45 |
-119.45 |
1.838 |
2009-08-31 xx:xx:xx |
2012-03-15 xx:xx:xx |
wr1305 |
空 |
2 |
4297.00 |
21965.00 |
-17668 |
219.80 |
-69.80 |
4.112 |
2009-08-25 xx:xx:xx |
2012-03-14 xx:xx:xx |
p1309 |
多 |
1 |
6334.00 |
22060.00 |
15726 |
221.75 |
928.25 |
2.483 |
2009-08-28 xx:xx:xx |
2012-03-13 xx:xx:xx |
CF99 |
空 |
1 |
15235.00 |
22265.00 |
-7030 |
222.45 |
-422.45 |
0.461 |
2009-08-28 xx:xx:xx |
2012-03-12 xx:xx:xx |
c1309 |
多 |
2 |
1730.00 |
22235.00 |
20505 |
222.90 |
-772.90 |
11.853 |
2009-08-27 xx:xx:xx |
2012-03-09 xx:xx:xx |
CF99 |
空 |
1 |
15270.00 |
22430.00 |
-7160 |
223.82 |
-698.83 |
0.469 |
2009-08-27 xx:xx:xx |
2012-03-08 xx:xx:xx |
v99 |
多 |
2 |
10660.00 |
22330.00 |
11670 |
223.28 |
-248.28 |
1.095 |
2009-08-27 xx:xx:xx |
2012-03-07 xx:xx:xx |
wr1305 |
多 |
2 |
4269.00 |
22300.00 |
18031 |
223.97 |
-1198.97 |
4.224 |