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 |
2823.60 |
2819.00 |
-4.5999999999999 |
84.64 |
-1824.60 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2820.00 |
2818.40 |
-1.5999999999999 |
264.58 |
-924.61 |
-0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2825.60 |
2820.20 |
-5.4000000000001 |
84.69 |
-2064.66 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2836.20 |
2826.60 |
-9.5999999999999 |
264.94 |
-3324.97 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2825.60 |
2812.40 |
13.2 |
84.57 |
3515.42 |
-0.005 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2845.40 |
2853.60 |
8.1999999999998 |
265.48 |
2014.50 |
0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2850.80 |
2844.00 |
6.8000000000002 |
85.42 |
1594.59 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2858.80 |
2849.60 |
9.2000000000003 |
265.63 |
2314.36 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2845.00 |
2862.20 |
-17.2 |
85.61 |
-5605.59 |
0.006 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2857.60 |
2852.40 |
-5.1999999999998 |
265.65 |
-2005.64 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2859.60 |
2852.20 |
7.4000000000001 |
85.68 |
1774.37 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2859.60 |
2868.80 |
-9.2000000000003 |
265.93 |
-3205.91 |
0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2876.00 |
2868.80 |
7.1999999999998 |
86.17 |
1713.89 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2885.00 |
2895.00 |
10 |
266.70 |
2553.23 |
0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2872.00 |
2865.00 |
7 |
86.06 |
1654.02 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2895.20 |
2901.20 |
6 |
266.95 |
1352.98 |
0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2874.40 |
2878.20 |
3.7999999999997 |
86.29 |
693.65 |
0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2871.60 |
2862.00 |
9.5999999999999 |
266.00 |
2434.03 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2881.40 |
2894.40 |
13 |
86.64 |
3453.36 |
0.005 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2871.60 |
2865.20 |
6.4000000000001 |
266.05 |
1473.99 |
-0.002 |