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 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3171.00 |
3179.20 |
8.1999999999998 |
95.25 |
2004.73 |
0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3183.00 |
3191.00 |
8 |
275.61 |
1944.39 |
0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3181.20 |
3184.20 |
-3 |
95.48 |
-1355.48 |
0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3195.60 |
3208.80 |
-13.2 |
276.07 |
-4416.05 |
0.004 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3215.20 |
3223.20 |
8 |
96.58 |
1943.42 |
0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3207.60 |
3224.00 |
16.4 |
276.47 |
4463.50 |
0.005 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3217.00 |
3191.00 |
26 |
96.12 |
7343.88 |
-0.008 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3211.00 |
3234.00 |
23 |
276.67 |
6443.33 |
0.007 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3167.00 |
3160.60 |
6.4000000000001 |
94.91 |
1465.06 |
-0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3170.60 |
3191.40 |
20.8 |
275.43 |
5784.58 |
0.007 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3258.80 |
3251.00 |
7.8000000000002 |
97.65 |
1882.37 |
-0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3208.60 |
3226.80 |
18.2 |
276.53 |
5003.53 |
0.006 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3208.60 |
3204.20 |
-4.4000000000001 |
96.19 |
-1776.16 |
-0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3206.20 |
3196.20 |
10 |
276.04 |
2543.96 |
-0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3200.80 |
3196.00 |
4.8000000000002 |
95.95 |
983.99 |
-0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3193.40 |
3200.00 |
-6.5999999999999 |
275.90 |
-2435.93 |
0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3194.60 |
3198.20 |
3.5999999999999 |
95.89 |
624.14 |
0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3347.00 |
3350.60 |
3.5999999999999 |
280.46 |
619.57 |
0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3339.00 |
3317.80 |
21.2 |
99.85 |
5900.13 |
-0.006 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3353.40 |
3358.80 |
5.4000000000001 |
280.68 |
1159.36 |
0.002 |