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 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2719.60 |
2716.80 |
-2.7999999999997 |
81.55 |
-1281.56 |
-0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2709.20 |
2688.20 |
21 |
260.96 |
5859.11 |
-0.008 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2708.80 |
2716.00 |
-7.1999999999998 |
81.37 |
-2601.36 |
0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2718.60 |
2713.40 |
-5.1999999999998 |
261.48 |
-2001.47 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2722.40 |
2713.60 |
8.8000000000002 |
81.54 |
2198.47 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2723.00 |
2720.40 |
-2.5999999999999 |
261.65 |
-1221.61 |
-0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2749.60 |
2730.60 |
19 |
82.20 |
5257.80 |
-0.007 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2755.60 |
2759.80 |
4.2000000000003 |
262.73 |
817.25 |
0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2781.00 |
2773.00 |
8 |
83.31 |
1956.69 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2785.80 |
2792.60 |
6.7999999999997 |
263.68 |
1596.34 |
0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2781.60 |
2776.20 |
5.4000000000001 |
83.37 |
1176.68 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2848.00 |
2838.20 |
9.8000000000002 |
265.29 |
2494.79 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2852.20 |
2849.00 |
-3.1999999999998 |
85.52 |
-1405.50 |
-0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2856.20 |
2849.60 |
6.5999999999999 |
265.59 |
1534.44 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2858.00 |
2858.40 |
-0.40000000000009 |
85.75 |
-565.72 |
0 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2857.20 |
2860.60 |
-3.4000000000001 |
265.77 |
-1465.74 |
0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2863.40 |
2869.40 |
6 |
85.99 |
1354.01 |
0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2861.60 |
2864.40 |
-2.8000000000002 |
265.89 |
-1285.90 |
0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2833.80 |
2854.00 |
20.2 |
85.32 |
5614.67 |
0.007 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2829.00 |
2821.20 |
-7.8000000000002 |
264.75 |
-2784.77 |
-0.003 |