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 |
2013-01-28 xx:xx:xx |
2013-01-28 xx:xx:xx |
ru99 |
多 |
1 |
25635.00 |
25585.00 |
-50 |
512.20 |
-1012.20 |
-0.002 |
2013-01-23 xx:xx:xx |
2013-01-28 xx:xx:xx |
ru99 |
空 |
1 |
26100.00 |
25635.00 |
465 |
517.35 |
4132.65 |
-0.018 |
2013-01-21 xx:xx:xx |
2013-01-23 xx:xx:xx |
ru99 |
空 |
1 |
25850.00 |
26215.00 |
-365 |
520.65 |
-4170.65 |
0.014 |
2013-01-10 xx:xx:xx |
2013-01-10 xx:xx:xx |
ru99 |
多 |
1 |
26280.00 |
26140.00 |
-140 |
524.20 |
-1924.20 |
-0.005 |
2013-01-04 xx:xx:xx |
2013-01-10 xx:xx:xx |
ru99 |
空 |
1 |
26395.00 |
26280.00 |
115 |
526.75 |
623.25 |
-0.004 |
2012-12-06 xx:xx:xx |
2012-12-10 xx:xx:xx |
ru99 |
空 |
1 |
24485.00 |
24840.00 |
-355 |
493.25 |
-4043.25 |
0.014 |
2012-12-04 xx:xx:xx |
2012-12-06 xx:xx:xx |
ru99 |
空 |
1 |
24150.00 |
24600.00 |
-450 |
487.50 |
-4987.50 |
0.019 |
2012-11-30 xx:xx:xx |
2012-12-04 xx:xx:xx |
ru99 |
多 |
1 |
23905.00 |
24150.00 |
245 |
480.55 |
1969.45 |
0.01 |
2012-11-29 xx:xx:xx |
2012-11-29 xx:xx:xx |
ru99 |
多 |
1 |
23835.00 |
23785.00 |
-50 |
476.20 |
-976.20 |
-0.002 |
2012-11-20 xx:xx:xx |
2012-11-29 xx:xx:xx |
ru99 |
空 |
1 |
24700.00 |
23835.00 |
865 |
485.35 |
8164.65 |
-0.035 |
2012-11-14 xx:xx:xx |
2012-11-20 xx:xx:xx |
ru99 |
多 |
1 |
23925.00 |
24700.00 |
775 |
486.25 |
7263.75 |
0.032 |
2012-11-12 xx:xx:xx |
2012-11-14 xx:xx:xx |
ru99 |
空 |
1 |
23870.00 |
23925.00 |
-55 |
477.95 |
-1027.95 |
0.002 |
2012-11-09 xx:xx:xx |
2012-11-12 xx:xx:xx |
ru99 |
多 |
1 |
23860.00 |
23870.00 |
10 |
477.30 |
-377.30 |
0 |
2012-11-05 xx:xx:xx |
2012-11-08 xx:xx:xx |
ru99 |
多 |
1 |
24185.00 |
23550.00 |
-635 |
477.35 |
-6827.35 |
-0.026 |
2012-11-02 xx:xx:xx |
2012-11-05 xx:xx:xx |
ru99 |
空 |
1 |
24700.00 |
24185.00 |
515 |
488.85 |
4661.15 |
-0.021 |
2012-10-31 xx:xx:xx |
2012-11-02 xx:xx:xx |
ru99 |
多 |
1 |
24575.00 |
24700.00 |
125 |
492.75 |
757.25 |
0.005 |
2012-10-26 xx:xx:xx |
2012-10-31 xx:xx:xx |
ru99 |
空 |
1 |
24675.00 |
24575.00 |
100 |
492.50 |
507.50 |
-0.004 |
2012-10-24 xx:xx:xx |
2012-10-26 xx:xx:xx |
ru99 |
多 |
1 |
24165.00 |
24675.00 |
510 |
488.40 |
4611.60 |
0.021 |
2012-09-07 xx:xx:xx |
2012-09-11 xx:xx:xx |
ru99 |
空 |
1 |
21840.00 |
22940.00 |
-1100 |
447.80 |
-11447.80 |
0.05 |
2012-09-04 xx:xx:xx |
2012-09-05 xx:xx:xx |
ru99 |
空 |
1 |
22110.00 |
21640.00 |
470 |
437.50 |
4262.50 |
-0.021 |