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 |
3291.00 |
3280.60 |
10.4 |
98.57 |
2661.40 |
-0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3289.40 |
3296.00 |
6.5999999999999 |
278.78 |
1521.25 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3292.40 |
3288.60 |
3.8000000000002 |
98.71 |
681.23 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3282.60 |
3293.80 |
11.2 |
278.65 |
2901.41 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3268.00 |
3264.20 |
3.8000000000002 |
97.98 |
682.03 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3256.40 |
3266.00 |
9.5999999999999 |
277.84 |
2422.19 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3253.80 |
3250.20 |
3.6000000000004 |
97.56 |
622.47 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3253.20 |
3257.80 |
4.6000000000004 |
277.67 |
922.36 |
0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3275.20 |
3280.60 |
5.4000000000001 |
98.34 |
1161.71 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3273.00 |
3269.40 |
-3.5999999999999 |
278.14 |
-1538.17 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3271.00 |
3268.80 |
2.1999999999998 |
98.10 |
201.89 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3337.20 |
3330.80 |
-6.3999999999996 |
280.02 |
-2379.99 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3337.40 |
3331.20 |
6.2000000000003 |
100.03 |
1399.96 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3341.20 |
3349.60 |
8.4000000000001 |
280.36 |
2059.68 |
0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3335.20 |
3346.20 |
-11 |
100.22 |
-3760.22 |
0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3344.80 |
3350.60 |
5.7999999999997 |
280.43 |
1279.58 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3344.60 |
3339.20 |
-5.4000000000001 |
100.26 |
-2080.23 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3353.00 |
3343.00 |
10 |
280.44 |
2539.56 |
-0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3355.60 |
3361.40 |
5.8000000000002 |
100.76 |
1279.33 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3375.60 |
3358.80 |
16.8 |
281.02 |
4578.93 |
-0.005 |