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 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3240.20 |
3248.80 |
8.6000000000004 |
97.34 |
2122.69 |
0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3226.00 |
3231.60 |
5.5999999999999 |
276.86 |
1223.17 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3235.20 |
3234.00 |
-1.1999999999998 |
97.04 |
-817.02 |
-0 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3237.80 |
3231.00 |
-6.8000000000002 |
277.03 |
-2497.05 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3235.60 |
3223.20 |
12.4 |
96.88 |
3263.09 |
-0.004 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3234.60 |
3230.60 |
-4 |
276.98 |
-1656.98 |
-0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3232.20 |
3225.00 |
7.1999999999998 |
96.86 |
1703.13 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3231.20 |
3224.60 |
6.5999999999999 |
276.84 |
1523.12 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3230.40 |
3241.40 |
11 |
97.08 |
2843.00 |
0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3227.20 |
3220.80 |
6.3999999999996 |
276.72 |
1463.25 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3310.60 |
3291.80 |
-18.8 |
99.04 |
-6099.05 |
-0.006 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3314.00 |
3306.00 |
8 |
279.30 |
1940.70 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3315.80 |
3321.00 |
5.1999999999998 |
99.55 |
1100.43 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3317.20 |
3310.80 |
6.3999999999996 |
279.42 |
1460.55 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3330.80 |
3319.20 |
11.6 |
99.75 |
3020.28 |
-0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3338.20 |
3346.60 |
8.4000000000001 |
280.27 |
2059.77 |
0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3341.80 |
3333.40 |
8.4000000000001 |
100.13 |
2059.84 |
-0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3343.80 |
3357.80 |
14 |
280.52 |
3739.48 |
0.004 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3336.80 |
3330.80 |
6 |
100.01 |
1339.99 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3307.40 |
3311.00 |
-3.5999999999999 |
279.28 |
-1539.23 |
0.001 |