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 |
3574.20 |
3566.40 |
7.7999999999997 |
107.11 |
1872.83 |
-0.002 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3583.00 |
3588.20 |
5.1999999999998 |
287.57 |
1092.42 |
0.001 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3585.00 |
3565.60 |
19.4 |
107.26 |
5352.71 |
-0.005 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3537.60 |
3529.00 |
8.5999999999999 |
286.00 |
2113.96 |
-0.002 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3526.80 |
3536.20 |
-9.3999999999996 |
105.94 |
-3285.92 |
0.003 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3528.60 |
3552.40 |
23.8 |
286.21 |
6673.87 |
0.007 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3495.20 |
3498.20 |
-3 |
104.90 |
-1364.90 |
0.001 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3482.00 |
3488.00 |
-6 |
284.55 |
-2264.55 |
0.002 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3491.80 |
3479.20 |
12.6 |
104.57 |
3315.46 |
-0.004 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3438.80 |
3467.00 |
28.2 |
283.59 |
7996.40 |
0.008 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3416.20 |
3419.60 |
-3.4000000000001 |
102.54 |
-1482.51 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3284.60 |
3295.20 |
-10.6 |
278.70 |
-3638.73 |
0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3225.00 |
3251.20 |
-26.2 |
97.14 |
-8317.13 |
0.008 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3257.20 |
3253.00 |
4.1999999999998 |
277.65 |
802.33 |
-0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3245.80 |
3262.20 |
16.4 |
97.62 |
4462.35 |
0.005 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3252.60 |
3248.40 |
4.1999999999998 |
277.52 |
802.40 |
-0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3255.60 |
3259.20 |
3.5999999999999 |
97.72 |
622.31 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3254.40 |
3252.40 |
2 |
277.60 |
142.40 |
-0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3252.40 |
3257.60 |
-5.1999999999998 |
97.65 |
-2017.64 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3238.60 |
3250.80 |
-12.2 |
277.34 |
-4117.40 |
0.004 |