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 |
空 |
1 |
3058.80 |
3054.00 |
4.8000000000002 |
91.69 |
988.25 |
-0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3081.80 |
3093.60 |
11.8 |
272.63 |
3087.46 |
0.004 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3086.60 |
3088.40 |
-1.8000000000002 |
92.63 |
-992.64 |
0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3089.00 |
3091.80 |
-2.8000000000002 |
272.71 |
-1292.65 |
0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3092.20 |
3099.40 |
7.2000000000003 |
92.87 |
1707.18 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3109.40 |
3100.00 |
-9.4000000000001 |
273.14 |
-3273.11 |
-0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3133.40 |
3127.00 |
6.4000000000001 |
93.91 |
1466.06 |
-0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3118.60 |
3124.40 |
5.8000000000002 |
273.65 |
1286.44 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3111.80 |
3103.20 |
8.6000000000004 |
93.22 |
2126.73 |
-0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3108.40 |
3115.20 |
6.7999999999997 |
273.35 |
1586.66 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3125.20 |
3113.80 |
11.4 |
93.58 |
2966.39 |
-0.004 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3114.40 |
3120.80 |
-6.4000000000001 |
273.53 |
-2373.50 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3107.00 |
3113.80 |
-6.8000000000002 |
93.31 |
-2493.25 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3118.20 |
3114.00 |
4.1999999999998 |
273.48 |
806.50 |
-0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3068.80 |
3100.20 |
31.4 |
92.53 |
8967.51 |
0.01 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3116.00 |
3099.00 |
17 |
273.23 |
4646.77 |
-0.005 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3131.60 |
3133.80 |
-2.2000000000003 |
93.98 |
-1113.97 |
0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3122.60 |
3128.20 |
-5.5999999999999 |
273.76 |
-2133.79 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3122.80 |
3129.60 |
-6.7999999999997 |
93.79 |
-2493.80 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3100.80 |
3127.00 |
26.2 |
273.42 |
7406.64 |
0.008 |