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 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3406.60 |
3445.60 |
39 |
102.78 |
11237.22 |
0.011 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3344.60 |
3414.40 |
69.8 |
281.39 |
20478.63 |
0.021 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3419.80 |
3390.60 |
29.2 |
102.16 |
8297.76 |
-0.009 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3472.20 |
3444.80 |
27.4 |
283.76 |
7756.29 |
-0.008 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3456.40 |
3481.20 |
-24.8 |
104.06 |
-7904.15 |
0.007 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3450.40 |
3441.80 |
-8.5999999999999 |
283.38 |
-3043.41 |
-0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3451.60 |
3425.00 |
-26.6 |
103.15 |
-8443.18 |
-0.008 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3467.20 |
3442.60 |
-24.6 |
283.65 |
-7843.68 |
-0.007 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3462.60 |
3443.00 |
-19.6 |
103.58 |
-6343.61 |
-0.006 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3455.80 |
3444.40 |
11.4 |
283.50 |
2956.39 |
-0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3454.20 |
3463.20 |
9 |
103.76 |
2236.17 |
0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3452.40 |
3425.00 |
27.4 |
283.16 |
7756.81 |
-0.008 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3464.40 |
3473.40 |
9 |
104.07 |
2236.01 |
0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3461.00 |
3425.80 |
35.2 |
283.30 |
10096.68 |
-0.01 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3456.80 |
3466.40 |
-9.5999999999999 |
103.85 |
-3343.88 |
0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3473.20 |
3486.60 |
13.4 |
284.40 |
3555.57 |
0.004 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3440.20 |
3428.20 |
-12 |
103.03 |
-4063.03 |
-0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3574.60 |
3532.40 |
42.2 |
286.61 |
12193.38 |
-0.012 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3585.40 |
3599.00 |
13.6 |
107.77 |
3612.26 |
0.004 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3594.80 |
3576.40 |
18.4 |
287.57 |
5052.33 |
-0.005 |