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 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3107.20 |
3104.20 |
3 |
93.17 |
446.83 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3116.40 |
3099.20 |
-17.2 |
273.23 |
-5613.22 |
-0.006 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3110.40 |
3106.80 |
3.5999999999999 |
93.26 |
626.70 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3109.40 |
3114.60 |
5.1999999999998 |
273.36 |
1106.70 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3128.00 |
3116.80 |
-11.2 |
93.67 |
-3813.73 |
-0.004 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3126.60 |
3119.20 |
7.4000000000001 |
273.69 |
1766.28 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3116.40 |
3136.40 |
-20 |
93.79 |
-6453.79 |
0.006 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3118.80 |
3138.80 |
20 |
273.86 |
5546.21 |
0.006 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3139.80 |
3134.80 |
5 |
94.12 |
1045.81 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3143.20 |
3152.20 |
9 |
274.43 |
2245.57 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3146.60 |
3140.60 |
6 |
94.31 |
1345.62 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3151.00 |
3144.20 |
6.8000000000002 |
274.43 |
1585.59 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3161.20 |
3169.00 |
7.8000000000002 |
94.95 |
1885.06 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3155.40 |
3150.20 |
5.2000000000003 |
274.58 |
1105.40 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3157.80 |
3162.80 |
5 |
94.81 |
1045.26 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3157.40 |
3154.60 |
-2.8000000000002 |
274.68 |
-1294.69 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3264.80 |
3258.40 |
6.4000000000001 |
97.85 |
1462.05 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3268.20 |
3274.20 |
6 |
278.14 |
1341.86 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3260.80 |
3254.60 |
6.2000000000003 |
97.73 |
1402.18 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3265.40 |
3271.60 |
6.1999999999998 |
278.05 |
1402.00 |
0.002 |