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 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3032.40 |
3039.60 |
7.1999999999998 |
91.08 |
1708.91 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3032.80 |
3028.80 |
4 |
270.92 |
749.08 |
-0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3020.00 |
3025.80 |
5.8000000000002 |
90.69 |
1289.33 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3018.20 |
3012.80 |
5.3999999999996 |
270.46 |
1169.58 |
-0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3022.20 |
3014.60 |
7.5999999999999 |
90.55 |
1829.48 |
-0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3022.60 |
3027.00 |
4.4000000000001 |
270.74 |
869.23 |
0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3051.80 |
3043.80 |
-8 |
91.43 |
-2851.43 |
-0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3052.60 |
3048.40 |
4.1999999999998 |
271.52 |
808.47 |
-0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3062.80 |
3068.60 |
5.7999999999997 |
91.97 |
1288.04 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3061.80 |
3060.40 |
-1.4000000000001 |
271.83 |
-871.80 |
-0 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3064.00 |
3070.80 |
6.8000000000002 |
92.02 |
1587.99 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3065.60 |
3059.80 |
5.7999999999997 |
271.88 |
1288.13 |
-0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3072.40 |
3081.40 |
9 |
92.31 |
2247.69 |
0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3105.40 |
3097.00 |
-8.4000000000001 |
273.04 |
-2973.01 |
-0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3114.80 |
3108.40 |
6.4000000000001 |
93.35 |
1466.55 |
-0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3117.80 |
3121.80 |
4 |
273.59 |
746.48 |
0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3113.00 |
3117.80 |
-4.8000000000002 |
93.46 |
-1893.40 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3063.80 |
3078.20 |
14.4 |
272.13 |
3867.91 |
0.005 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3059.60 |
3052.00 |
7.5999999999999 |
91.67 |
1828.28 |
-0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3063.80 |
3071.60 |
7.7999999999997 |
272.03 |
1888.06 |
0.003 |