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 |
2674.40 |
2668.20 |
-6.2000000000003 |
80.14 |
-2300.12 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2679.20 |
2668.80 |
-10.4 |
260.22 |
-3560.26 |
-0.004 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2722.40 |
2717.80 |
4.5999999999999 |
81.60 |
938.43 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2645.80 |
2631.40 |
-14.4 |
259.16 |
-4759.13 |
-0.005 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2691.60 |
2693.60 |
-2 |
80.78 |
-1040.78 |
0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2687.40 |
2692.60 |
-5.1999999999998 |
260.70 |
-2000.69 |
0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2677.20 |
2670.80 |
6.3999999999996 |
80.22 |
1479.82 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2678.40 |
2682.80 |
4.4000000000001 |
260.42 |
879.55 |
0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2678.20 |
2673.20 |
5 |
80.27 |
1059.80 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2690.60 |
2702.00 |
11.4 |
260.89 |
2979.08 |
0.004 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2678.80 |
2674.20 |
4.6000000000004 |
80.29 |
939.73 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2685.80 |
2678.80 |
-7 |
260.47 |
-2540.47 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2684.60 |
2686.40 |
-1.8000000000002 |
80.57 |
-980.58 |
0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2693.20 |
2698.00 |
-4.8000000000002 |
260.87 |
-1880.81 |
0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2695.00 |
2683.80 |
11.2 |
80.68 |
2919.30 |
-0.004 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2675.80 |
2684.60 |
8.7999999999997 |
260.41 |
2199.61 |
0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2693.20 |
2701.00 |
7.8000000000002 |
80.91 |
1899.03 |
0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2700.20 |
2693.00 |
-7.1999999999998 |
260.90 |
-2600.96 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2712.00 |
2706.20 |
5.8000000000002 |
81.27 |
1298.74 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2713.60 |
2707.40 |
6.1999999999998 |
261.32 |
1418.67 |
-0.002 |