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 |
空 |
1 |
2765.40 |
2758.00 |
7.4000000000001 |
82.85 |
1777.12 |
-0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2744.00 |
2751.00 |
-7 |
262.42 |
-2542.43 |
0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2650.80 |
2667.60 |
-16.8 |
79.78 |
-5479.79 |
0.006 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2746.60 |
2719.00 |
-27.6 |
261.98 |
-8722.01 |
-0.01 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2688.00 |
2682.40 |
5.5999999999999 |
80.56 |
1239.40 |
-0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2687.80 |
2693.40 |
5.5999999999999 |
260.72 |
1239.31 |
0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2697.80 |
2691.20 |
-6.6000000000004 |
80.83 |
-2420.86 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2702.20 |
2696.20 |
6 |
260.98 |
1359.02 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2716.00 |
2723.60 |
7.5999999999999 |
81.59 |
1838.44 |
0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2715.00 |
2709.60 |
5.4000000000001 |
261.37 |
1178.60 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2713.80 |
2708.60 |
5.2000000000003 |
81.34 |
1118.65 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2721.00 |
2723.20 |
-2.1999999999998 |
261.66 |
-1101.65 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2723.20 |
2735.40 |
12.2 |
81.88 |
3218.18 |
0.004 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2699.40 |
2692.60 |
6.8000000000002 |
260.88 |
1599.06 |
-0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2753.40 |
2749.60 |
3.8000000000002 |
82.54 |
697.40 |
-0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2764.00 |
2768.40 |
4.4000000000001 |
262.99 |
877.06 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2755.00 |
2764.60 |
9.5999999999999 |
82.79 |
2437.24 |
0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2737.20 |
2734.60 |
2.5999999999999 |
262.08 |
337.88 |
-0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2738.40 |
2743.20 |
-4.7999999999997 |
82.22 |
-1882.24 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2751.60 |
2759.00 |
7.4000000000001 |
262.66 |
1777.31 |
0.003 |