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 |
2008-07-16 xx:xx:xx |
2013-01-17 xx:xx:xx |
600006 |
多 |
100 |
3.59 |
2.98 |
-0.61 |
0.59 |
5.41 |
-0.17 |
2008-07-22 xx:xx:xx |
2012-12-11 xx:xx:xx |
zn99 |
多 |
1 |
20550.00 |
2.85 |
-20547.15 |
0.57 |
1.43 |
-1 |
2008-07-22 xx:xx:xx |
2012-11-12 xx:xx:xx |
600030 |
多 |
100 |
14.24 |
2.87 |
-11.37 |
0.58 |
-7.58 |
-0.798 |
2008-06-26 xx:xx:xx |
2012-09-25 xx:xx:xx |
cu99 |
多 |
1 |
59510.00 |
2.80 |
-59507.2 |
0.57 |
12.43 |
-1 |
2008-07-01 xx:xx:xx |
2012-08-27 xx:xx:xx |
al99 |
多 |
1 |
22620.00 |
2.93 |
-22617.07 |
0.60 |
-10.60 |
-1 |
2008-07-16 xx:xx:xx |
2012-07-02 xx:xx:xx |
600021 |
多 |
100 |
4.25 |
3.18 |
-1.07 |
0.66 |
18.85 |
-0.252 |
2008-06-17 xx:xx:xx |
2012-05-31 xx:xx:xx |
600050 |
空 |
100 |
6.60 |
3.38 |
3.22 |
0.68 |
-8.49 |
-0.488 |
2008-06-03 xx:xx:xx |
2012-05-18 xx:xx:xx |
600035 |
空 |
100 |
5.61 |
3.45 |
2.16 |
0.68 |
-6.54 |
-0.385 |
2008-06-03 xx:xx:xx |
2012-05-17 xx:xx:xx |
600021 |
空 |
100 |
5.20 |
3.39 |
1.81 |
0.68 |
-1.66 |
-0.348 |
2008-05-30 xx:xx:xx |
2012-04-23 xx:xx:xx |
600055 |
空 |
100 |
7.93 |
3.41 |
4.52 |
0.68 |
-2.63 |
-0.57 |
2008-06-02 xx:xx:xx |
2012-02-27 xx:xx:xx |
600006 |
空 |
100 |
4.73 |
3.59 |
1.14 |
0.70 |
20.76 |
-0.241 |
2008-06-10 xx:xx:xx |
2011-12-28 xx:xx:xx |
au99 |
空 |
1 |
208.39 |
3.26 |
205.13 |
0.70 |
44.17 |
-0.984 |
2008-05-30 xx:xx:xx |
2011-11-29 xx:xx:xx |
al99 |
空 |
1 |
22550.00 |
3.71 |
22546.29 |
0.76 |
-19.29 |
-1 |
2008-05-30 xx:xx:xx |
2011-08-23 xx:xx:xx |
zn99 |
空 |
1 |
21840.00 |
4.09 |
21835.91 |
0.86 |
38.64 |
-1 |
2008-05-30 xx:xx:xx |
2011-07-25 xx:xx:xx |
600030 |
空 |
100 |
20.29 |
4.48 |
15.81 |
0.92 |
-21.99 |
-0.779 |
2008-05-30 xx:xx:xx |
2011-07-22 xx:xx:xx |
600012 |
空 |
100 |
5.03 |
4.69 |
0.34 |
0.93 |
-7.64 |
-0.068 |
2008-05-28 xx:xx:xx |
2011-07-19 xx:xx:xx |
au99 |
多 |
1 |
213.37 |
4.63 |
-208.74 |
0.94 |
-12.43 |
-0.978 |
2008-05-08 xx:xx:xx |
2011-05-26 xx:xx:xx |
cu99 |
空 |
1 |
60800.00 |
4.81 |
60795.19 |
1.00 |
41.14 |
-1 |
2008-04-24 xx:xx:xx |
2011-04-26 xx:xx:xx |
600050 |
多 |
100 |
8.92 |
5.23 |
-3.69 |
1.06 |
-20.22 |
-0.414 |
2008-05-07 xx:xx:xx |
2011-04-08 xx:xx:xx |
600035 |
多 |
100 |
5.67 |
5.42 |
-0.25 |
1.06 |
-23.09 |
-0.044 |