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 |
2009-08-27 xx:xx:xx |
2012-03-06 xx:xx:xx |
wr1305 |
空 |
2 |
4240.00 |
22655.00 |
-18415 |
227.25 |
-927.25 |
4.343 |
2009-08-26 xx:xx:xx |
2012-03-05 xx:xx:xx |
CF99 |
空 |
1 |
15395.00 |
22715.00 |
-7320 |
225.30 |
-2075.30 |
0.475 |
2009-08-26 xx:xx:xx |
2012-03-02 xx:xx:xx |
v99 |
空 |
2 |
10610.00 |
22435.00 |
-11825 |
224.60 |
25.40 |
1.115 |
2009-06-26 xx:xx:xx |
2012-03-01 xx:xx:xx |
l99 |
多 |
1 |
14025.00 |
22460.00 |
8435 |
224.77 |
-399.77 |
0.601 |
2009-08-26 xx:xx:xx |
2012-02-29 xx:xx:xx |
c1309 |
多 |
2 |
1710.00 |
22585.00 |
20875 |
225.52 |
-550.52 |
12.208 |
2009-08-25 xx:xx:xx |
2012-02-28 xx:xx:xx |
CF99 |
多 |
1 |
15475.00 |
22490.00 |
7015 |
224.07 |
-1049.08 |
0.453 |
2009-08-25 xx:xx:xx |
2012-02-27 xx:xx:xx |
v99 |
空 |
2 |
10750.00 |
22300.00 |
-11550 |
222.82 |
-397.82 |
1.074 |
2009-08-25 xx:xx:xx |
2012-02-24 xx:xx:xx |
wr1305 |
多 |
2 |
4261.00 |
22195.00 |
17934 |
222.18 |
2.82 |
4.209 |
2009-08-25 xx:xx:xx |
2012-02-23 xx:xx:xx |
wr1305 |
空 |
2 |
4171.00 |
22300.00 |
-18129 |
223.13 |
-98.13 |
4.346 |
2009-08-12 xx:xx:xx |
2012-02-22 xx:xx:xx |
au1306 |
空 |
1 |
209.60 |
22445.00 |
-22235.4 |
224.35 |
-324.35 |
106.085 |
2009-08-24 xx:xx:xx |
2012-02-21 xx:xx:xx |
p1309 |
空 |
1 |
6138.00 |
22390.00 |
-16252 |
223.43 |
-698.42 |
2.648 |
2009-04-22 xx:xx:xx |
2012-02-20 xx:xx:xx |
c1309 |
多 |
1 |
1669.00 |
22310.00 |
20641 |
223.60 |
276.40 |
12.367 |
2009-08-24 xx:xx:xx |
2012-02-17 xx:xx:xx |
CF99 |
空 |
1 |
15415.00 |
22380.00 |
-6965 |
223.95 |
-73.95 |
0.452 |
2009-08-21 xx:xx:xx |
2012-02-16 xx:xx:xx |
ru99 |
多 |
1 |
18760.00 |
22310.00 |
3550 |
225.32 |
1999.68 |
0.189 |
2009-08-24 xx:xx:xx |
2012-02-15 xx:xx:xx |
c1309 |
多 |
2 |
1668.00 |
22765.00 |
21097 |
227.93 |
47.07 |
12.648 |
2009-07-21 xx:xx:xx |
2012-02-14 xx:xx:xx |
p1309 |
多 |
1 |
5800.00 |
22785.00 |
16985 |
228.43 |
-803.42 |
2.928 |
2009-08-21 xx:xx:xx |
2012-02-13 xx:xx:xx |
CF99 |
多 |
1 |
15420.00 |
22880.00 |
7460 |
228.85 |
-278.85 |
0.484 |
2009-08-21 xx:xx:xx |
2012-02-10 xx:xx:xx |
v99 |
多 |
2 |
10740.00 |
22860.00 |
12120 |
228.47 |
-103.47 |
1.128 |
2009-08-21 xx:xx:xx |
2012-02-09 xx:xx:xx |
v99 |
空 |
2 |
10640.00 |
22990.00 |
-12350 |
230.63 |
-955.63 |
1.161 |
2009-08-21 xx:xx:xx |
2012-02-08 xx:xx:xx |
wr1305 |
多 |
2 |
4199.00 |
23220.00 |
19021 |
231.77 |
193.23 |
4.53 |