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 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3395.00 |
3389.00 |
6 |
101.76 |
1338.24 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3408.00 |
3405.80 |
-2.1999999999998 |
282.21 |
-1122.19 |
-0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3409.40 |
3399.20 |
-10.2 |
102.13 |
-3522.11 |
-0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3387.40 |
3374.40 |
13 |
281.43 |
3438.50 |
-0.004 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3392.80 |
3404.60 |
-11.8 |
101.96 |
-4001.98 |
0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3348.40 |
3362.20 |
13.8 |
280.66 |
3679.36 |
0.004 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3425.00 |
3418.00 |
7 |
102.65 |
1637.35 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3439.00 |
3443.80 |
4.8000000000002 |
283.24 |
976.77 |
0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3435.40 |
3428.80 |
6.5999999999999 |
102.96 |
1516.99 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3434.60 |
3445.20 |
10.6 |
283.20 |
2716.76 |
0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3423.80 |
3414.60 |
9.2000000000003 |
102.58 |
2297.41 |
-0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3439.60 |
3444.40 |
4.8000000000002 |
283.26 |
976.75 |
0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3457.60 |
3445.40 |
12.2 |
103.55 |
3196.44 |
-0.004 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3469.20 |
3472.40 |
3.2000000000003 |
284.12 |
495.86 |
0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3477.40 |
3469.00 |
-8.4000000000001 |
104.20 |
-2984.17 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3493.80 |
3479.80 |
14 |
284.60 |
3735.40 |
-0.004 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3502.80 |
3509.00 |
6.1999999999998 |
105.18 |
1394.81 |
0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3527.40 |
3538.00 |
10.6 |
285.98 |
2714.05 |
0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3535.20 |
3530.40 |
4.7999999999997 |
105.98 |
973.96 |
-0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3515.40 |
3501.40 |
-14 |
285.25 |
-4665.25 |
-0.004 |