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 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2768.80 |
2738.20 |
30.6 |
82.60 |
8737.42 |
-0.011 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2752.00 |
2780.60 |
-28.6 |
262.99 |
-9023.02 |
0.01 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2758.20 |
2761.80 |
3.6000000000004 |
82.80 |
637.23 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2764.00 |
2753.40 |
10.6 |
262.76 |
2737.20 |
-0.004 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2776.20 |
2787.80 |
11.6 |
83.46 |
3036.57 |
0.004 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2831.40 |
2820.00 |
-11.4 |
264.77 |
-3864.74 |
-0.004 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2808.00 |
2827.60 |
19.6 |
84.53 |
5435.50 |
0.007 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2794.00 |
2786.00 |
8 |
263.70 |
1956.30 |
-0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2800.20 |
2795.80 |
4.3999999999996 |
83.94 |
876.03 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2796.60 |
2813.60 |
17 |
264.15 |
4655.85 |
0.006 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2783.20 |
2777.40 |
5.7999999999997 |
83.41 |
1296.53 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2786.80 |
2791.40 |
4.5999999999999 |
263.67 |
936.36 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2801.20 |
2792.40 |
-8.7999999999997 |
83.90 |
-3083.92 |
-0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2819.00 |
2811.40 |
7.5999999999999 |
264.46 |
1835.50 |
-0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2861.40 |
2855.20 |
6.2000000000003 |
85.75 |
1414.24 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2867.20 |
2872.00 |
4.8000000000002 |
266.09 |
993.93 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2854.60 |
2840.60 |
-14 |
85.43 |
-4645.43 |
-0.005 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2854.40 |
2847.80 |
6.5999999999999 |
265.53 |
1534.42 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2830.80 |
2847.40 |
16.6 |
85.17 |
4534.86 |
0.006 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2840.60 |
2835.40 |
5.1999999999998 |
265.14 |
1114.85 |
-0.002 |