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 |
3518.00 |
3510.20 |
7.8000000000002 |
105.42 |
1874.59 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3520.20 |
3526.40 |
6.2000000000003 |
285.70 |
1394.36 |
0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3515.00 |
3522.40 |
7.4000000000001 |
105.56 |
1754.48 |
0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3493.20 |
3485.00 |
8.1999999999998 |
284.67 |
1995.31 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3421.80 |
3436.60 |
14.8 |
102.88 |
3977.14 |
0.004 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3418.80 |
3416.80 |
-2 |
282.53 |
-1062.53 |
-0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3416.60 |
3410.00 |
6.5999999999999 |
102.40 |
1517.63 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3419.80 |
3425.40 |
5.5999999999999 |
282.68 |
1217.35 |
0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3425.80 |
3407.60 |
-18.2 |
102.50 |
-5922.49 |
-0.005 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3424.60 |
3412.00 |
12.6 |
282.55 |
3317.48 |
-0.004 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3445.60 |
3454.20 |
8.5999999999999 |
103.50 |
2116.46 |
0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3442.20 |
3434.60 |
7.5999999999999 |
283.15 |
1816.80 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3412.40 |
3423.60 |
11.2 |
102.54 |
2897.52 |
0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3405.60 |
3401.00 |
-4.5999999999999 |
282.10 |
-1842.13 |
-0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3436.60 |
3412.60 |
-24 |
102.74 |
-7662.74 |
-0.007 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3443.40 |
3433.20 |
10.2 |
283.15 |
2596.84 |
-0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3432.00 |
3435.00 |
-3 |
103.01 |
-1363.01 |
0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3433.00 |
3437.20 |
-4.1999999999998 |
283.05 |
-1723.04 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3390.80 |
3414.60 |
-23.8 |
102.08 |
-7602.10 |
0.007 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3369.40 |
3397.20 |
-27.8 |
281.50 |
-8801.51 |
0.008 |