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 |
多 |
1 |
2823.60 |
2826.20 |
2.5999999999999 |
84.75 |
335.28 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2824.80 |
2820.60 |
-4.2000000000003 |
264.68 |
-1704.67 |
-0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2824.20 |
2818.00 |
6.1999999999998 |
84.63 |
1415.43 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2890.80 |
2875.80 |
15 |
266.50 |
4053.50 |
-0.005 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2906.20 |
2917.20 |
11 |
87.35 |
2852.58 |
0.004 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2882.20 |
2873.40 |
8.7999999999997 |
266.33 |
2193.68 |
-0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2890.00 |
2892.40 |
-2.4000000000001 |
86.74 |
-1166.78 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2889.00 |
2892.80 |
-3.8000000000002 |
266.73 |
-1586.74 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2888.80 |
2891.60 |
-2.7999999999997 |
86.71 |
-1286.72 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2879.00 |
2895.60 |
-16.6 |
266.62 |
-5426.65 |
0.006 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2853.80 |
2886.40 |
32.6 |
86.10 |
9333.93 |
0.011 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2855.40 |
2848.80 |
6.5999999999999 |
265.56 |
1534.47 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2849.00 |
2843.20 |
-5.8000000000002 |
85.38 |
-2185.32 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2875.80 |
2864.60 |
-11.2 |
266.11 |
-3806.09 |
-0.004 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2873.60 |
2869.00 |
-4.5999999999999 |
86.14 |
-1826.17 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2867.60 |
2861.40 |
6.1999999999998 |
265.93 |
1414.05 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2865.80 |
2871.40 |
5.5999999999999 |
86.06 |
1233.97 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2895.40 |
2886.00 |
9.4000000000001 |
266.72 |
2373.32 |
-0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2916.40 |
2921.60 |
5.1999999999998 |
87.57 |
1112.42 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2928.20 |
2913.40 |
14.8 |
267.62 |
3992.39 |
-0.005 |