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 |
空 |
1 |
3850.00 |
3826.60 |
23.4 |
115.15 |
6544.82 |
-0.006 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3836.20 |
3852.80 |
16.6 |
295.33 |
4504.69 |
0.004 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3823.80 |
3820.00 |
3.8000000000002 |
114.66 |
665.36 |
-0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3812.20 |
3850.60 |
38.4 |
294.94 |
11045.10 |
0.01 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3843.60 |
3820.00 |
-23.6 |
114.95 |
-7554.98 |
-0.006 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3828.00 |
3821.20 |
6.8000000000002 |
294.74 |
1565.28 |
-0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3814.40 |
3861.40 |
47 |
115.14 |
13624.94 |
0.012 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3839.60 |
3833.40 |
-6.1999999999998 |
295.10 |
-2335.15 |
-0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3863.20 |
3854.60 |
8.5999999999999 |
115.77 |
2104.19 |
-0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3877.20 |
3898.00 |
20.8 |
296.63 |
5763.39 |
0.005 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3889.40 |
3884.60 |
4.8000000000002 |
116.61 |
963.33 |
-0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3804.40 |
3829.00 |
24.6 |
294.50 |
6905.53 |
0.006 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3776.00 |
3743.00 |
33 |
112.79 |
9427.21 |
-0.009 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3769.20 |
3787.80 |
18.6 |
293.35 |
5106.67 |
0.005 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3844.20 |
3857.20 |
13 |
115.52 |
3424.48 |
0.003 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3840.00 |
3822.60 |
17.4 |
294.94 |
4745.03 |
-0.005 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3844.00 |
3854.20 |
10.2 |
115.47 |
2584.51 |
0.003 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3894.00 |
3859.00 |
-35 |
296.29 |
-10976.29 |
-0.009 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3877.20 |
3870.60 |
6.5999999999999 |
116.22 |
1503.74 |
-0.002 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3897.20 |
3917.20 |
20 |
297.22 |
5522.78 |
0.005 |