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 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3085.40 |
3077.00 |
8.4000000000001 |
92.44 |
2067.53 |
-0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3091.00 |
3098.60 |
7.5999999999999 |
272.84 |
1827.19 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3106.80 |
3088.00 |
18.8 |
92.92 |
5187.02 |
-0.006 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3094.00 |
3101.40 |
7.4000000000001 |
272.93 |
1767.11 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3098.80 |
3094.00 |
-4.8000000000002 |
92.89 |
-1892.83 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3098.20 |
3088.80 |
-9.3999999999996 |
272.80 |
-3272.85 |
-0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3119.40 |
3123.80 |
4.4000000000001 |
93.65 |
866.40 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3104.20 |
3096.00 |
8.1999999999998 |
273.00 |
2006.98 |
-0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3097.80 |
3113.60 |
15.8 |
93.17 |
4286.92 |
0.005 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3079.20 |
3075.20 |
4 |
272.32 |
747.68 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3097.40 |
3101.80 |
-4.4000000000001 |
92.99 |
-1772.96 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3097.40 |
3099.80 |
-2.4000000000001 |
272.96 |
-1172.93 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3097.40 |
3101.40 |
-4 |
92.98 |
-1652.98 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3100.20 |
3102.20 |
2 |
273.04 |
146.96 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3175.00 |
3168.80 |
-6.1999999999998 |
95.16 |
-2315.22 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3205.20 |
3199.60 |
5.5999999999999 |
276.07 |
1223.88 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3198.60 |
3208.40 |
-9.8000000000002 |
96.10 |
-3396.12 |
0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3200.40 |
3208.40 |
8 |
276.13 |
1943.94 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3211.00 |
3194.40 |
-16.6 |
96.08 |
-5436.11 |
-0.005 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3218.20 |
3215.00 |
3.1999999999998 |
276.50 |
503.49 |
-0.001 |