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 |
多 |
1 |
3285.00 |
3279.20 |
-5.8000000000002 |
98.46 |
-2198.48 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3286.80 |
3277.00 |
9.8000000000002 |
278.46 |
2481.56 |
-0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3284.00 |
3297.00 |
13 |
98.71 |
3441.28 |
0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3287.20 |
3292.20 |
5 |
278.69 |
1041.31 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3288.40 |
3281.60 |
-6.8000000000002 |
98.55 |
-2498.49 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3299.60 |
3290.60 |
-9 |
278.85 |
-3158.85 |
-0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3257.00 |
3263.60 |
6.5999999999999 |
97.81 |
1522.22 |
0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3258.80 |
3262.80 |
4 |
277.82 |
742.18 |
0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3237.80 |
3234.00 |
3.8000000000002 |
97.08 |
682.94 |
-0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3241.80 |
3246.40 |
4.5999999999999 |
277.32 |
922.71 |
0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3236.60 |
3239.20 |
-2.5999999999999 |
97.14 |
-1237.09 |
0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3245.00 |
3241.60 |
-3.4000000000001 |
277.30 |
-1477.27 |
-0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3230.80 |
3246.40 |
-15.6 |
97.16 |
-5137.11 |
0.005 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3192.00 |
3211.20 |
19.2 |
276.05 |
5303.94 |
0.006 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3159.40 |
3147.80 |
11.6 |
94.61 |
3025.35 |
-0.004 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3185.80 |
3192.20 |
-6.3999999999996 |
275.67 |
-2375.64 |
0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3177.60 |
3184.40 |
6.8000000000002 |
95.43 |
1584.58 |
0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3174.00 |
3166.80 |
7.1999999999998 |
275.11 |
1704.87 |
-0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3160.40 |
3150.00 |
-10.4 |
94.66 |
-3574.63 |
-0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3164.80 |
3156.60 |
8.2000000000003 |
274.82 |
2005.16 |
-0.003 |