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 |
2008-09-17 xx:xx:xx |
2013-01-30 xx:xx:xx |
ru99 |
空 |
1 |
21910.00 |
59260.00 |
-37350 |
585.05 |
-8135.05 |
1.705 |
2008-09-16 xx:xx:xx |
2013-01-30 xx:xx:xx |
zn99 |
空 |
1 |
19115.00 |
59260.00 |
-40145 |
583.70 |
8316.30 |
2.1 |
2008-09-16 xx:xx:xx |
2012-12-03 xx:xx:xx |
ru99 |
多 |
1 |
21975.00 |
57750.00 |
35775 |
576.95 |
-26.95 |
1.628 |
2008-09-12 xx:xx:xx |
2012-11-30 xx:xx:xx |
ru99 |
空 |
1 |
22690.00 |
57480.00 |
-34790 |
568.10 |
-7268.10 |
1.533 |
2008-09-09 xx:xx:xx |
2012-10-25 xx:xx:xx |
zn99 |
空 |
1 |
19360.00 |
57640.00 |
-38280 |
568.10 |
-8868.10 |
1.977 |
2008-09-10 xx:xx:xx |
2012-10-19 xx:xx:xx |
ru99 |
多 |
1 |
22190.00 |
58560.00 |
36370 |
573.70 |
11326.30 |
1.639 |
2008-09-09 xx:xx:xx |
2012-08-24 xx:xx:xx |
ru99 |
空 |
1 |
22850.00 |
55980.00 |
-33130 |
563.75 |
-4513.75 |
1.45 |
2008-09-02 xx:xx:xx |
2012-08-23 xx:xx:xx |
ru99 |
多 |
1 |
22975.00 |
56180.00 |
33205 |
550.55 |
-11800.55 |
1.445 |
2008-09-02 xx:xx:xx |
2012-07-23 xx:xx:xx |
zn99 |
空 |
1 |
19350.00 |
54440.00 |
-35090 |
551.10 |
-7251.10 |
1.813 |
2008-09-01 xx:xx:xx |
2012-06-11 xx:xx:xx |
ru99 |
空 |
1 |
23410.00 |
54650.00 |
-31240 |
555.00 |
7945.00 |
1.334 |
2008-08-27 xx:xx:xx |
2012-04-26 xx:xx:xx |
ru99 |
多 |
1 |
23670.00 |
57610.00 |
33940 |
575.35 |
-1325.35 |
1.434 |
2008-08-26 xx:xx:xx |
2012-04-19 xx:xx:xx |
ru99 |
空 |
1 |
23590.00 |
56770.00 |
-33180 |
583.15 |
14866.85 |
1.407 |
2008-08-22 xx:xx:xx |
2012-02-24 xx:xx:xx |
zn99 |
空 |
1 |
19715.00 |
59340.00 |
-39625 |
599.90 |
-7099.90 |
2.01 |
2008-08-25 xx:xx:xx |
2012-01-18 xx:xx:xx |
ru99 |
多 |
1 |
23120.00 |
59860.00 |
36740 |
629.90 |
-31929.90 |
1.589 |
2008-08-14 xx:xx:xx |
2011-12-22 xx:xx:xx |
ru99 |
空 |
1 |
23590.00 |
55190.00 |
-31600 |
547.50 |
-4947.50 |
1.34 |
2008-08-15 xx:xx:xx |
2011-09-30 xx:xx:xx |
zn99 |
空 |
1 |
18595.00 |
54040.00 |
-35445 |
593.40 |
52406.60 |
1.906 |
2008-08-14 xx:xx:xx |
2011-08-15 xx:xx:xx |
zn99 |
空 |
1 |
18900.00 |
66120.00 |
-47220 |
675.05 |
13174.95 |
2.498 |
2008-08-13 xx:xx:xx |
2011-08-11 xx:xx:xx |
ru99 |
多 |
1 |
22840.00 |
66030.00 |
43190 |
670.50 |
9529.50 |
1.891 |
2008-08-11 xx:xx:xx |
2011-08-05 xx:xx:xx |
zn99 |
空 |
1 |
19170.00 |
68070.00 |
-48900 |
685.40 |
-5385.40 |
2.551 |
2008-08-11 xx:xx:xx |
2011-07-01 xx:xx:xx |
ru99 |
空 |
1 |
22970.00 |
68890.00 |
-45920 |
683.15 |
5066.85 |
1.999 |