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 |
空 |
1 |
3395.80 |
3417.40 |
-21.6 |
102.20 |
-6942.23 |
0.006 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3355.40 |
3370.00 |
14.6 |
280.88 |
3919.15 |
0.004 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3347.20 |
3325.80 |
21.4 |
100.10 |
5959.88 |
-0.006 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3337.40 |
3351.00 |
13.6 |
280.33 |
3619.70 |
0.004 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3312.20 |
3331.80 |
19.6 |
99.66 |
5420.37 |
0.006 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3304.80 |
3299.20 |
5.6000000000004 |
279.06 |
1220.90 |
-0.002 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3304.60 |
3302.00 |
2.5999999999999 |
99.10 |
320.86 |
-0.001 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3305.80 |
3317.20 |
11.4 |
279.35 |
2960.70 |
0.003 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3311.00 |
3304.20 |
-6.8000000000002 |
99.23 |
-2499.24 |
-0.002 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3335.40 |
3318.60 |
16.8 |
279.81 |
4580.13 |
-0.005 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3339.00 |
3342.00 |
3 |
100.21 |
439.79 |
0.001 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3451.40 |
3441.40 |
10 |
283.39 |
2536.53 |
-0.003 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3424.20 |
3430.00 |
-5.8000000000002 |
102.81 |
-2202.83 |
0.002 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3413.20 |
3441.00 |
27.8 |
282.81 |
7877.20 |
0.008 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3475.60 |
3448.00 |
27.6 |
103.85 |
7816.10 |
-0.008 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3462.00 |
3501.00 |
39 |
284.45 |
11235.55 |
0.011 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3473.40 |
3451.00 |
-22.4 |
103.87 |
-7183.84 |
-0.006 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3470.40 |
3466.40 |
4 |
284.05 |
735.95 |
-0.001 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3524.40 |
3517.20 |
7.2000000000003 |
105.62 |
1694.36 |
-0.002 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3455.20 |
3471.60 |
16.4 |
283.90 |
4456.14 |
0.005 |