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 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3876.80 |
3864.60 |
12.2 |
116.12 |
3183.86 |
-0.003 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3930.20 |
3926.80 |
3.3999999999996 |
297.85 |
542.12 |
-0.001 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3806.20 |
3850.40 |
44.2 |
114.85 |
12785.21 |
0.012 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3813.40 |
3797.00 |
-16.4 |
294.16 |
-5394.13 |
-0.004 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3795.20 |
3770.80 |
24.4 |
113.49 |
6846.48 |
-0.006 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3780.80 |
3807.40 |
26.6 |
293.82 |
7506.21 |
0.007 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3793.00 |
3778.80 |
-14.2 |
113.58 |
-4733.56 |
-0.004 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3761.00 |
3750.00 |
-11 |
292.67 |
-3772.67 |
-0.003 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3808.60 |
3780.80 |
-27.8 |
113.84 |
-8813.86 |
-0.007 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3807.20 |
3786.60 |
-20.6 |
293.91 |
-6653.86 |
-0.005 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3803.20 |
3785.20 |
18 |
113.83 |
4926.17 |
-0.005 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3714.00 |
3735.00 |
-21 |
291.73 |
-6771.73 |
0.006 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3682.20 |
3699.60 |
17.4 |
110.73 |
4749.32 |
0.005 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3685.40 |
3676.40 |
9 |
290.43 |
2229.50 |
-0.002 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3676.00 |
3685.80 |
9.8000000000002 |
110.43 |
2469.59 |
0.003 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3704.00 |
3684.80 |
-19.2 |
290.83 |
-6230.82 |
-0.005 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3698.20 |
3675.20 |
23 |
110.60 |
6429.40 |
-0.006 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3686.40 |
3725.80 |
-39.4 |
291.18 |
-12291.23 |
0.011 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3651.60 |
3677.60 |
-26 |
109.94 |
-8269.94 |
0.007 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3584.40 |
3596.80 |
12.4 |
287.72 |
3252.33 |
0.003 |