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 |
多 |
1 |
3208.00 |
3215.00 |
7 |
96.35 |
1643.66 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3238.40 |
3231.00 |
7.4000000000001 |
277.04 |
1762.93 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3230.80 |
3226.80 |
-4 |
96.86 |
-1656.86 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3228.40 |
3223.80 |
4.5999999999999 |
276.78 |
923.17 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3227.40 |
3234.40 |
7 |
96.93 |
1643.15 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3234.20 |
3229.00 |
5.1999999999998 |
276.95 |
1103.04 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3257.20 |
3249.60 |
-7.5999999999999 |
97.60 |
-2737.63 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3252.40 |
3249.00 |
3.4000000000001 |
277.52 |
562.45 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3262.60 |
3260.40 |
-2.1999999999998 |
97.85 |
-1117.83 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3263.20 |
3256.00 |
7.1999999999998 |
277.79 |
1702.20 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3243.20 |
3252.80 |
-9.6000000000004 |
97.44 |
-3337.40 |
0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3249.80 |
3267.20 |
17.4 |
277.76 |
4762.29 |
0.005 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3234.80 |
3230.20 |
4.6000000000004 |
96.97 |
922.98 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3235.60 |
3244.20 |
8.5999999999999 |
277.20 |
2122.83 |
0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3246.60 |
3239.40 |
7.1999999999998 |
97.29 |
1702.62 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3243.80 |
3253.80 |
10 |
277.46 |
2542.61 |
0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3195.20 |
3200.20 |
5 |
95.93 |
1044.00 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3201.00 |
3189.20 |
11.8 |
275.85 |
3084.16 |
-0.004 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3202.60 |
3208.40 |
5.8000000000002 |
96.17 |
1283.85 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3207.20 |
3201.20 |
-6 |
276.13 |
-2256.13 |
-0.002 |