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 |
2008-10-13 xx:xx:xx |
2013-01-30 xx:xx:xx |
cu99 |
空 |
1 |
40780.00 |
59260.00 |
-18480 |
583.70 |
8316.30 |
0.453 |
2008-10-08 xx:xx:xx |
2012-11-30 xx:xx:xx |
cu99 |
空 |
1 |
44810.00 |
57480.00 |
-12670 |
568.10 |
-7268.10 |
0.283 |
2008-07-24 xx:xx:xx |
2012-10-19 xx:xx:xx |
cu99 |
空 |
1 |
58950.00 |
58560.00 |
390 |
573.70 |
11326.30 |
-0.007 |
2008-09-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
ru99 |
多 |
1 |
21725.00 |
56180.00 |
34455 |
550.55 |
-11800.55 |
1.586 |
2008-09-22 xx:xx:xx |
2012-07-23 xx:xx:xx |
ru99 |
空 |
1 |
21425.00 |
54440.00 |
-33015 |
551.10 |
-7251.10 |
1.541 |
2008-09-18 xx:xx:xx |
2012-06-11 xx:xx:xx |
ru99 |
多 |
1 |
21795.00 |
54650.00 |
32855 |
555.00 |
7945.00 |
1.507 |
2008-09-17 xx:xx:xx |
2012-04-26 xx:xx:xx |
ru99 |
空 |
1 |
21910.00 |
57610.00 |
-35700 |
575.35 |
-1325.35 |
1.629 |
2008-09-16 xx:xx:xx |
2012-02-24 xx:xx:xx |
ru99 |
多 |
1 |
21975.00 |
59340.00 |
37365 |
599.90 |
-7099.90 |
1.7 |
2008-09-12 xx:xx:xx |
2011-12-22 xx:xx:xx |
ru99 |
空 |
1 |
22690.00 |
55190.00 |
-32500 |
547.50 |
-4947.50 |
1.432 |
2008-09-10 xx:xx:xx |
2011-09-30 xx:xx:xx |
ru99 |
多 |
1 |
22190.00 |
54040.00 |
31850 |
593.40 |
52406.60 |
1.435 |
2008-09-09 xx:xx:xx |
2011-08-11 xx:xx:xx |
ru99 |
空 |
1 |
22850.00 |
66030.00 |
-43180 |
670.50 |
9529.50 |
1.89 |
2008-09-02 xx:xx:xx |
2011-08-05 xx:xx:xx |
ru99 |
多 |
1 |
22975.00 |
68070.00 |
45095 |
685.40 |
-5385.40 |
1.963 |
2008-09-01 xx:xx:xx |
2011-06-20 xx:xx:xx |
ru99 |
空 |
1 |
23410.00 |
66420.00 |
-43010 |
668.80 |
-5268.80 |
1.837 |
2008-08-27 xx:xx:xx |
2011-06-03 xx:xx:xx |
ru99 |
多 |
1 |
23670.00 |
67340.00 |
43670 |
680.85 |
6769.15 |
1.845 |
2008-08-26 xx:xx:xx |
2011-04-15 xx:xx:xx |
ru99 |
空 |
1 |
23590.00 |
68830.00 |
-45240 |
698.90 |
-11298.90 |
1.918 |
2008-08-25 xx:xx:xx |
2011-04-08 xx:xx:xx |
ru99 |
多 |
1 |
23120.00 |
70950.00 |
47830 |
688.15 |
-22038.15 |
2.069 |
2008-08-14 xx:xx:xx |
2011-03-08 xx:xx:xx |
ru99 |
空 |
1 |
23590.00 |
69750.00 |
-46160 |
710.45 |
-13660.45 |
1.957 |
2008-08-13 xx:xx:xx |
2011-01-07 xx:xx:xx |
ru99 |
多 |
1 |
22840.00 |
68810.00 |
45970 |
692.65 |
-5242.65 |
2.013 |
2008-08-11 xx:xx:xx |
2010-12-22 xx:xx:xx |
ru99 |
空 |
1 |
22970.00 |
67890.00 |
-44920 |
670.75 |
7479.25 |
1.956 |
2008-08-08 xx:xx:xx |
2010-12-07 xx:xx:xx |
ru99 |
多 |
1 |
23690.00 |
66260.00 |
42570 |
634.85 |
-28384.85 |
1.797 |