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 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2692.60 |
2717.60 |
25 |
81.15 |
7058.85 |
0.009 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2688.20 |
2680.40 |
-7.7999999999997 |
260.53 |
-2780.54 |
-0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2641.20 |
2645.40 |
4.2000000000003 |
79.30 |
820.69 |
0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2623.40 |
2620.00 |
3.4000000000001 |
258.65 |
581.39 |
-0.001 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2630.20 |
2635.40 |
5.2000000000003 |
78.98 |
1121.00 |
0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2632.80 |
2626.20 |
6.6000000000004 |
258.89 |
1541.14 |
-0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2633.40 |
2643.20 |
9.7999999999997 |
79.15 |
2500.79 |
0.004 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2627.80 |
2626.80 |
1 |
258.82 |
-138.82 |
-0 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2633.00 |
2645.40 |
-12.4 |
79.18 |
-4159.15 |
0.005 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2636.80 |
2632.80 |
-4 |
259.04 |
-1639.04 |
-0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2691.60 |
2699.60 |
-8 |
80.87 |
-2840.87 |
0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2717.40 |
2732.80 |
15.4 |
261.75 |
4178.29 |
0.006 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2717.40 |
2707.80 |
-9.5999999999999 |
81.38 |
-3321.33 |
-0.004 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2731.40 |
2717.80 |
-13.6 |
261.74 |
-4521.69 |
-0.005 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2752.80 |
2746.80 |
6 |
82.49 |
1357.51 |
-0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2768.80 |
2779.60 |
10.8 |
263.23 |
2796.79 |
0.004 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2777.20 |
2771.40 |
5.7999999999997 |
83.23 |
1296.71 |
-0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2748.60 |
2758.80 |
10.2 |
262.61 |
2617.37 |
0.004 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2762.40 |
2752.20 |
-10.2 |
82.72 |
-3502.70 |
-0.004 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2765.80 |
2761.80 |
4 |
262.91 |
757.09 |
-0.001 |