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 |
3192.40 |
3181.00 |
-11.4 |
95.60 |
-3875.65 |
-0.004 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3189.40 |
3186.60 |
2.8000000000002 |
275.64 |
384.37 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3169.60 |
3184.40 |
14.8 |
95.31 |
3984.70 |
0.005 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3174.80 |
3168.80 |
-6 |
275.15 |
-2255.15 |
-0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3180.40 |
3166.00 |
14.4 |
95.20 |
3864.85 |
-0.005 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3186.60 |
3192.00 |
-5.4000000000001 |
275.68 |
-2075.65 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3167.20 |
3142.00 |
-25.2 |
94.64 |
-8014.70 |
-0.008 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3169.00 |
3156.40 |
12.6 |
274.88 |
3325.07 |
-0.004 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3168.00 |
3173.60 |
-5.5999999999999 |
95.12 |
-2135.15 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3155.20 |
3161.00 |
5.8000000000002 |
274.74 |
1285.20 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3166.80 |
3155.00 |
-11.8 |
94.83 |
-3994.84 |
-0.004 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3160.20 |
3156.20 |
4 |
274.75 |
745.33 |
-0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3164.60 |
3154.60 |
10 |
94.79 |
2545.21 |
-0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3169.00 |
3173.80 |
4.8000000000002 |
275.14 |
984.87 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3163.60 |
3160.80 |
2.7999999999997 |
94.87 |
385.15 |
-0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3161.40 |
3171.20 |
-9.7999999999997 |
274.99 |
-3395.00 |
0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3167.80 |
3176.00 |
8.1999999999998 |
95.16 |
2004.83 |
0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3171.20 |
3163.00 |
8.1999999999998 |
275.01 |
2005.05 |
-0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3089.60 |
3092.00 |
-2.4000000000001 |
92.72 |
-1172.69 |
0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3031.80 |
3039.20 |
7.3999999999996 |
271.07 |
1768.91 |
0.002 |