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 |
2952.00 |
2957.80 |
5.8000000000002 |
88.65 |
1291.37 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2962.40 |
2935.80 |
26.6 |
268.47 |
7531.56 |
-0.009 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2967.60 |
2988.00 |
-20.4 |
89.33 |
-6569.30 |
0.007 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2953.00 |
2963.00 |
10 |
268.74 |
2551.26 |
0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2953.00 |
2948.20 |
4.8000000000002 |
88.52 |
991.50 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2956.60 |
2967.20 |
10.6 |
268.86 |
2731.10 |
0.004 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3002.80 |
2988.40 |
14.4 |
89.87 |
3870.10 |
-0.005 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3000.60 |
3008.60 |
8 |
270.14 |
1949.86 |
0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2978.60 |
2970.60 |
-8 |
89.24 |
-2849.24 |
-0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2969.60 |
2965.00 |
4.5999999999999 |
269.02 |
931.01 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2977.60 |
2983.40 |
5.8000000000002 |
89.42 |
1290.60 |
0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3020.40 |
3010.20 |
-10.2 |
270.46 |
-3510.44 |
-0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3010.60 |
3008.40 |
-2.1999999999998 |
90.29 |
-1110.27 |
-0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3015.20 |
3005.00 |
10.2 |
270.30 |
2609.76 |
-0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2943.20 |
2949.20 |
-6 |
88.39 |
-2248.39 |
0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2936.20 |
2941.80 |
5.6000000000004 |
268.17 |
1231.79 |
0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2937.80 |
2931.40 |
6.4000000000001 |
88.04 |
1471.93 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2944.20 |
2950.40 |
6.2000000000003 |
268.42 |
1411.57 |
0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2941.60 |
2936.80 |
4.7999999999997 |
88.18 |
991.84 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2909.20 |
2932.20 |
-23 |
267.62 |
-7347.62 |
0.008 |