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 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3462.00 |
3458.80 |
-3.1999999999998 |
103.81 |
-1423.87 |
-0.001 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3457.00 |
3445.00 |
12 |
283.53 |
3136.47 |
-0.003 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3465.40 |
3478.60 |
13.2 |
104.16 |
3495.90 |
0.004 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3410.80 |
3425.20 |
14.4 |
282.54 |
3857.50 |
0.004 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3411.40 |
3401.60 |
-9.8000000000002 |
102.19 |
-3402.14 |
-0.003 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3412.20 |
3385.80 |
26.4 |
281.97 |
7458.07 |
-0.008 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3364.20 |
3406.00 |
41.8 |
101.55 |
12078.39 |
0.012 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3475.40 |
3426.40 |
-49 |
283.53 |
-15163.53 |
-0.014 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3448.60 |
3464.00 |
15.4 |
103.69 |
4156.28 |
0.004 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3458.40 |
3448.80 |
9.5999999999999 |
283.61 |
2416.35 |
-0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3465.60 |
3478.00 |
12.4 |
104.15 |
3255.82 |
0.004 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3478.40 |
3437.40 |
41 |
283.74 |
11836.19 |
-0.012 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3465.60 |
3477.60 |
12 |
104.15 |
3135.85 |
0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3478.20 |
3482.20 |
-4 |
284.41 |
-1664.41 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3484.20 |
3491.40 |
7.2000000000003 |
104.63 |
1695.35 |
0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3456.80 |
3445.00 |
11.8 |
283.53 |
3076.41 |
-0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3456.40 |
3466.80 |
-10.4 |
103.85 |
-3583.82 |
0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3430.60 |
3429.60 |
1 |
282.90 |
-162.90 |
-0 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3432.60 |
3449.40 |
16.8 |
103.23 |
4576.78 |
0.005 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3444.00 |
3412.40 |
31.6 |
282.85 |
9017.11 |
-0.009 |