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 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3382.40 |
3388.00 |
-5.5999999999999 |
101.56 |
-2141.59 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3399.60 |
3395.20 |
4.4000000000001 |
281.92 |
858.05 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3392.00 |
3381.00 |
-11 |
101.60 |
-3761.59 |
-0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3408.80 |
3402.20 |
-6.6000000000004 |
282.17 |
-2442.19 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3423.60 |
3418.00 |
5.5999999999999 |
102.62 |
1217.33 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3413.40 |
3430.80 |
17.4 |
282.66 |
4757.38 |
0.005 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3434.20 |
3428.60 |
5.5999999999999 |
102.94 |
1217.01 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3462.60 |
3450.40 |
-12.2 |
283.70 |
-4123.68 |
-0.004 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3466.80 |
3459.60 |
7.2000000000003 |
103.90 |
1696.09 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3465.80 |
3480.00 |
14.2 |
284.19 |
3795.80 |
0.004 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3469.00 |
3467.20 |
1.8000000000002 |
104.04 |
75.97 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3460.00 |
3463.60 |
-3.5999999999999 |
283.85 |
-1543.81 |
0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3453.20 |
3460.00 |
6.8000000000002 |
103.70 |
1576.32 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3459.80 |
3453.00 |
6.8000000000002 |
283.69 |
1576.32 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3466.20 |
3472.00 |
5.8000000000002 |
104.07 |
1275.94 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3459.40 |
3455.80 |
3.5999999999999 |
283.73 |
616.23 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3464.00 |
3469.80 |
5.8000000000002 |
104.01 |
1276.01 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3461.20 |
3469.60 |
8.4000000000001 |
283.96 |
2056.08 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3487.40 |
3475.80 |
11.6 |
104.45 |
3015.51 |
-0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3500.20 |
3493.20 |
7 |
284.90 |
1635.10 |
-0.002 |