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 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3399.00 |
3384.00 |
15 |
101.74 |
4038.25 |
-0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3376.00 |
3386.40 |
10.4 |
281.44 |
2658.61 |
0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3368.40 |
3356.40 |
12 |
100.87 |
3139.05 |
-0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3378.20 |
3384.20 |
6 |
281.44 |
1338.56 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3370.20 |
3355.80 |
14.4 |
100.89 |
3859.08 |
-0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3363.00 |
3384.40 |
21.4 |
281.21 |
5958.83 |
0.006 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3351.00 |
3346.00 |
5 |
100.46 |
1039.55 |
-0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3365.20 |
3356.20 |
9 |
280.82 |
2239.18 |
-0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3373.40 |
3377.20 |
3.7999999999997 |
101.26 |
678.76 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3368.00 |
3361.80 |
6.1999999999998 |
280.95 |
1399.04 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3370.00 |
3376.20 |
6.1999999999998 |
101.19 |
1398.79 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3384.80 |
3371.40 |
-13.4 |
281.34 |
-4481.39 |
-0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3451.80 |
3444.60 |
7.2000000000003 |
103.45 |
1696.54 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3419.80 |
3426.80 |
7 |
282.70 |
1637.30 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3414.40 |
3409.60 |
4.8000000000002 |
102.36 |
977.58 |
-0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3415.00 |
3423.60 |
8.5999999999999 |
282.58 |
2117.45 |
0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3415.20 |
3420.40 |
5.2000000000003 |
102.53 |
1097.52 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3420.00 |
3405.60 |
14.4 |
282.38 |
3857.59 |
-0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3434.00 |
3442.80 |
8.8000000000002 |
103.15 |
2176.86 |
0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3429.80 |
3426.40 |
3.4000000000001 |
282.84 |
557.20 |
-0.001 |