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 |
3611.80 |
3616.80 |
5 |
108.43 |
1031.57 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3604.80 |
3587.00 |
17.8 |
287.88 |
4872.06 |
-0.005 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3592.40 |
3620.40 |
-28 |
108.19 |
-8868.19 |
0.008 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3638.00 |
3642.20 |
4.1999999999998 |
289.20 |
790.78 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3720.40 |
3683.00 |
37.4 |
111.05 |
10748.92 |
-0.01 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3810.80 |
3815.80 |
5 |
294.40 |
1025.67 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3876.00 |
3882.80 |
6.8000000000002 |
116.38 |
1563.63 |
0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3866.40 |
3861.40 |
5 |
295.92 |
1024.01 |
-0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3848.80 |
3853.20 |
4.3999999999996 |
115.53 |
844.44 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3856.40 |
3851.60 |
-4.8000000000002 |
295.62 |
-1915.56 |
-0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3856.40 |
3850.80 |
5.5999999999999 |
115.61 |
1204.35 |
-0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3879.00 |
3868.40 |
10.6 |
296.21 |
2703.75 |
-0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3885.20 |
3892.40 |
7.2000000000003 |
116.66 |
1683.39 |
0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3888.00 |
3882.80 |
5.1999999999998 |
296.56 |
1083.42 |
-0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3901.20 |
3906.20 |
5 |
117.11 |
1022.89 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3910.40 |
3899.60 |
-10.8 |
297.15 |
-3717.09 |
-0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3908.40 |
3887.40 |
21 |
116.94 |
5822.99 |
-0.005 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3910.00 |
3893.40 |
16.6 |
297.05 |
4502.91 |
-0.004 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3916.20 |
3929.80 |
13.6 |
117.69 |
3602.34 |
0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3907.00 |
3898.80 |
8.1999999999998 |
297.09 |
1982.90 |
-0.002 |