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 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2439.40 |
2459.00 |
19.6 |
73.48 |
5446.55 |
0.008 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2446.40 |
2427.40 |
-19 |
253.11 |
-6133.11 |
-0.008 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2494.60 |
2490.60 |
-4 |
74.78 |
-1634.78 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2510.40 |
2490.20 |
-20.2 |
255.01 |
-6494.92 |
-0.008 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2482.20 |
2471.80 |
10.4 |
74.31 |
2685.73 |
-0.004 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2488.20 |
2495.40 |
7.2000000000003 |
254.75 |
1725.23 |
0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2496.80 |
2486.00 |
10.8 |
74.74 |
2805.20 |
-0.004 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2430.60 |
2445.40 |
14.8 |
253.14 |
4006.87 |
0.006 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2450.00 |
2449.20 |
-0.80000000000018 |
73.49 |
-673.43 |
-0 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2460.20 |
2449.00 |
11.2 |
253.64 |
2926.42 |
-0.005 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2453.00 |
2469.20 |
-16.2 |
73.83 |
-5293.89 |
0.007 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2456.40 |
2458.20 |
-1.7999999999997 |
253.72 |
-973.81 |
0.001 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2460.00 |
2464.60 |
4.5999999999999 |
73.87 |
946.16 |
0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2465.20 |
2471.00 |
-5.8000000000002 |
254.04 |
-2173.98 |
0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2465.60 |
2474.40 |
8.8000000000002 |
74.10 |
2205.91 |
0.004 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2470.40 |
2456.60 |
13.8 |
253.90 |
3706.04 |
-0.006 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2482.20 |
2489.00 |
6.8000000000002 |
74.57 |
1605.37 |
0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2530.60 |
2527.80 |
-2.7999999999997 |
255.88 |
-1275.89 |
-0.001 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2534.40 |
2528.40 |
6 |
75.94 |
1364.06 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2534.80 |
2538.80 |
-4 |
256.10 |
-1636.10 |
0.002 |