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 |
2008-08-08 xx:xx:xx |
2011-06-20 xx:xx:xx |
ru99 |
多 |
1 |
23690.00 |
66420.00 |
42730 |
668.80 |
-5268.80 |
1.804 |
2008-08-07 xx:xx:xx |
2011-06-03 xx:xx:xx |
ru99 |
空 |
1 |
24310.00 |
67340.00 |
-43030 |
680.85 |
6769.15 |
1.77 |
2008-08-01 xx:xx:xx |
2011-04-15 xx:xx:xx |
zn99 |
空 |
1 |
20545.00 |
68830.00 |
-48285 |
698.90 |
-11298.90 |
2.35 |
2008-08-05 xx:xx:xx |
2011-04-08 xx:xx:xx |
ru99 |
多 |
1 |
24640.00 |
70950.00 |
46310 |
688.15 |
-22038.15 |
1.879 |
2008-07-31 xx:xx:xx |
2011-03-15 xx:xx:xx |
ru99 |
空 |
1 |
26170.00 |
67740.00 |
-41570 |
615.35 |
-62665.35 |
1.588 |
2008-07-25 xx:xx:xx |
2011-03-08 xx:xx:xx |
zn99 |
空 |
1 |
20440.00 |
69750.00 |
-49310 |
710.45 |
-13660.45 |
2.412 |
2008-07-28 xx:xx:xx |
2011-01-07 xx:xx:xx |
ru99 |
多 |
1 |
25900.00 |
68810.00 |
42910 |
692.65 |
-5242.65 |
1.657 |
2008-07-25 xx:xx:xx |
2010-12-22 xx:xx:xx |
ru99 |
空 |
1 |
25410.00 |
67890.00 |
-42480 |
670.75 |
7479.25 |
1.672 |
2008-07-22 xx:xx:xx |
2010-12-07 xx:xx:xx |
ru99 |
多 |
1 |
26245.00 |
66260.00 |
40015 |
634.85 |
-28384.85 |
1.525 |
2008-07-02 xx:xx:xx |
2010-11-23 xx:xx:xx |
cu99 |
多 |
1 |
61000.00 |
60710.00 |
-290 |
637.30 |
-30837.30 |
-0.005 |
2008-07-22 xx:xx:xx |
2010-10-27 xx:xx:xx |
zn99 |
空 |
1 |
20395.00 |
63920.00 |
-43525 |
643.40 |
-4843.40 |
2.134 |
2008-07-21 xx:xx:xx |
2010-09-09 xx:xx:xx |
ru99 |
空 |
1 |
26385.00 |
59230.00 |
-32845 |
592.90 |
-1192.90 |
1.245 |
2008-07-18 xx:xx:xx |
2010-08-10 xx:xx:xx |
ru99 |
多 |
1 |
26290.00 |
57270.00 |
30980 |
552.90 |
19247.10 |
1.178 |
2008-07-08 xx:xx:xx |
2010-07-26 xx:xx:xx |
ru99 |
空 |
1 |
26870.00 |
55330.00 |
-28460 |
570.75 |
-18020.75 |
1.059 |
2008-06-27 xx:xx:xx |
2010-06-21 xx:xx:xx |
ru99 |
多 |
1 |
28195.00 |
52790.00 |
24595 |
522.20 |
-6222.20 |
0.872 |
2008-07-02 xx:xx:xx |
2010-06-08 xx:xx:xx |
zn99 |
空 |
1 |
21145.00 |
49400.00 |
-28255 |
510.75 |
16239.25 |
1.336 |
2008-05-29 xx:xx:xx |
2010-05-27 xx:xx:xx |
cu99 |
空 |
1 |
58250.00 |
55070.00 |
3180 |
577.50 |
26222.50 |
-0.055 |
2008-06-26 xx:xx:xx |
2010-04-30 xx:xx:xx |
ru99 |
空 |
1 |
27995.00 |
58820.00 |
-30825 |
603.75 |
14946.25 |
1.101 |
2008-06-20 xx:xx:xx |
2010-03-30 xx:xx:xx |
zn99 |
空 |
1 |
21085.00 |
61930.00 |
-40845 |
579.50 |
39220.50 |
1.937 |
2008-06-25 xx:xx:xx |
2010-02-04 xx:xx:xx |
ru99 |
多 |
1 |
27245.00 |
53970.00 |
26725 |
531.85 |
-8381.85 |
0.981 |