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 |
3425.60 |
3440.60 |
-15 |
102.99 |
-4962.99 |
0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3435.60 |
3441.00 |
5.4000000000001 |
283.15 |
1156.82 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3446.00 |
3442.00 |
4 |
103.32 |
736.68 |
-0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3434.00 |
3439.00 |
-5 |
283.10 |
-1963.09 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3422.60 |
3438.40 |
-15.8 |
102.92 |
-5202.86 |
0.005 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3428.40 |
3443.80 |
15.4 |
283.08 |
4156.96 |
0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3411.80 |
3404.00 |
7.8000000000002 |
102.24 |
1877.78 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3429.60 |
3434.60 |
5 |
282.96 |
1037.04 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3440.40 |
3435.00 |
5.4000000000001 |
103.13 |
1156.84 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3444.60 |
3449.00 |
4.4000000000001 |
283.40 |
856.57 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3441.80 |
3442.40 |
0.59999999999991 |
103.26 |
-283.31 |
0 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3446.20 |
3443.00 |
-3.1999999999998 |
283.34 |
-1423.32 |
-0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3338.00 |
3355.60 |
17.6 |
100.40 |
4819.63 |
0.005 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3320.80 |
3327.20 |
6.3999999999996 |
279.72 |
1460.25 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3313.80 |
3304.80 |
9 |
99.28 |
2240.72 |
-0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3323.40 |
3331.80 |
8.4000000000001 |
279.83 |
2060.22 |
0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3311.00 |
3304.40 |
6.5999999999999 |
99.23 |
1520.73 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3297.40 |
3304.00 |
6.5999999999999 |
279.02 |
1521.01 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3266.00 |
3254.20 |
11.8 |
97.80 |
3082.21 |
-0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3252.20 |
3259.80 |
7.6000000000004 |
277.68 |
1822.35 |
0.002 |