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 |
3381.00 |
3384.60 |
3.5999999999999 |
101.48 |
618.55 |
0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3382.60 |
3377.00 |
5.5999999999999 |
281.39 |
1218.56 |
-0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3376.40 |
3385.20 |
8.7999999999997 |
101.42 |
2178.59 |
0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3371.80 |
3373.80 |
-2 |
281.18 |
-1061.18 |
0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3351.20 |
3373.00 |
21.8 |
100.86 |
6079.15 |
0.007 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3374.60 |
3362.20 |
12.4 |
281.05 |
3258.92 |
-0.004 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3345.60 |
3362.40 |
-16.8 |
100.62 |
-5500.63 |
0.005 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3352.00 |
3364.60 |
12.6 |
280.75 |
3319.28 |
0.004 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3343.60 |
3334.60 |
9 |
100.17 |
2239.75 |
-0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3352.80 |
3356.60 |
3.7999999999997 |
280.64 |
679.45 |
0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3397.40 |
3388.40 |
-9 |
101.79 |
-3161.79 |
-0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3399.40 |
3401.60 |
-2.1999999999998 |
282.02 |
-1122.00 |
0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3422.80 |
3408.60 |
14.2 |
102.47 |
3797.44 |
-0.004 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3404.60 |
3416.60 |
12 |
282.32 |
3137.76 |
0.004 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3414.40 |
3407.60 |
-6.8000000000002 |
102.33 |
-2502.34 |
-0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3419.20 |
3408.80 |
10.4 |
282.42 |
2657.55 |
-0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3431.60 |
3451.20 |
19.6 |
103.24 |
5416.79 |
0.006 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3422.00 |
3412.80 |
9.1999999999998 |
282.52 |
2297.46 |
-0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3424.00 |
3421.20 |
-2.8000000000002 |
102.68 |
-1302.69 |
-0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3436.40 |
3433.40 |
3 |
283.05 |
436.95 |
-0.001 |