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 |
2012-09-03 xx:xx:xx |
2012-09-04 xx:xx:xx |
ru99 |
多 |
1 |
21630.00 |
22110.00 |
480 |
437.40 |
4362.60 |
0.022 |
2012-08-09 xx:xx:xx |
2012-08-13 xx:xx:xx |
ru99 |
多 |
1 |
22325.00 |
21830.00 |
-495 |
441.55 |
-5391.55 |
-0.022 |
2012-08-08 xx:xx:xx |
2012-08-09 xx:xx:xx |
ru99 |
空 |
1 |
22635.00 |
22325.00 |
310 |
449.60 |
2650.40 |
-0.014 |
2012-07-10 xx:xx:xx |
2012-07-11 xx:xx:xx |
ru99 |
多 |
1 |
24185.00 |
23805.00 |
-380 |
479.90 |
-4279.90 |
-0.016 |
2012-07-05 xx:xx:xx |
2012-07-10 xx:xx:xx |
ru99 |
空 |
1 |
23955.00 |
24185.00 |
-230 |
481.40 |
-2781.40 |
0.01 |
2012-07-02 xx:xx:xx |
2012-07-04 xx:xx:xx |
ru99 |
空 |
1 |
23545.00 |
24025.00 |
-480 |
475.70 |
-5275.70 |
0.02 |
2012-06-29 xx:xx:xx |
2012-06-29 xx:xx:xx |
ru99 |
空 |
1 |
22575.00 |
22695.00 |
-120 |
452.70 |
-1652.70 |
0.005 |
2012-06-25 xx:xx:xx |
2012-06-29 xx:xx:xx |
ru99 |
多 |
1 |
22310.00 |
22575.00 |
265 |
448.85 |
2201.15 |
0.012 |
2012-06-18 xx:xx:xx |
2012-06-25 xx:xx:xx |
ru99 |
空 |
1 |
23280.00 |
22310.00 |
970 |
455.90 |
9244.10 |
-0.042 |
2012-06-15 xx:xx:xx |
2012-06-18 xx:xx:xx |
ru99 |
多 |
1 |
22650.00 |
23280.00 |
630 |
459.30 |
5840.70 |
0.028 |
2012-06-12 xx:xx:xx |
2012-06-14 xx:xx:xx |
ru99 |
空 |
1 |
22350.00 |
22410.00 |
-60 |
447.60 |
-1047.60 |
0.003 |
2012-06-11 xx:xx:xx |
2012-06-12 xx:xx:xx |
ru99 |
多 |
1 |
22840.00 |
22350.00 |
-490 |
451.90 |
-5351.90 |
-0.021 |
2012-06-05 xx:xx:xx |
2012-06-08 xx:xx:xx |
ru99 |
多 |
1 |
22890.00 |
22415.00 |
-475 |
453.05 |
-5203.05 |
-0.021 |
2012-05-31 xx:xx:xx |
2012-06-04 xx:xx:xx |
ru99 |
多 |
1 |
24055.00 |
23135.00 |
-920 |
471.90 |
-9671.90 |
-0.038 |
2012-05-08 xx:xx:xx |
2012-05-10 xx:xx:xx |
ru99 |
多 |
1 |
26880.00 |
26355.00 |
-525 |
532.35 |
-5782.35 |
-0.02 |
2012-04-26 xx:xx:xx |
2012-04-27 xx:xx:xx |
ru99 |
多 |
1 |
26975.00 |
27345.00 |
370 |
543.20 |
3156.80 |
0.014 |
2012-04-20 xx:xx:xx |
2012-04-26 xx:xx:xx |
ru99 |
空 |
1 |
27310.00 |
26975.00 |
335 |
542.85 |
2807.15 |
-0.012 |
2012-04-16 xx:xx:xx |
2012-04-20 xx:xx:xx |
ru99 |
多 |
1 |
26515.00 |
27310.00 |
795 |
538.25 |
7411.75 |
0.03 |
2012-04-12 xx:xx:xx |
2012-04-16 xx:xx:xx |
ru99 |
多 |
1 |
27045.00 |
26435.00 |
-610 |
534.80 |
-6634.80 |
-0.023 |
2012-04-11 xx:xx:xx |
2012-04-12 xx:xx:xx |
ru99 |
空 |
1 |
26775.00 |
27045.00 |
-270 |
538.20 |
-3238.20 |
0.01 |