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 |
3308.20 |
3313.80 |
5.6000000000004 |
99.33 |
1220.70 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3296.40 |
3301.40 |
5 |
278.97 |
1041.03 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3314.40 |
3310.80 |
-3.5999999999999 |
99.38 |
-1539.41 |
-0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3317.40 |
3304.80 |
-12.6 |
279.33 |
-4239.36 |
-0.004 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3342.80 |
3346.40 |
3.5999999999999 |
100.34 |
619.69 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3350.80 |
3339.60 |
11.2 |
280.36 |
2899.63 |
-0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3341.40 |
3349.20 |
7.7999999999997 |
100.36 |
1879.58 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3345.00 |
3338.20 |
-6.8000000000002 |
280.25 |
-2500.26 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3345.60 |
3337.60 |
8 |
100.25 |
1939.75 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3341.20 |
3351.40 |
-10.2 |
280.39 |
-3520.45 |
0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3338.00 |
3348.40 |
-10.4 |
100.30 |
-3580.34 |
0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3349.40 |
3354.40 |
-5 |
280.56 |
-1960.56 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3317.80 |
3332.20 |
-14.4 |
99.75 |
-4779.72 |
0.004 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3279.60 |
3283.20 |
3.5999999999999 |
278.44 |
621.51 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3275.80 |
3265.60 |
10.2 |
98.12 |
2601.86 |
-0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3294.80 |
3298.40 |
3.5999999999999 |
278.90 |
621.13 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3301.00 |
3295.40 |
-5.5999999999999 |
98.95 |
-2138.90 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3299.20 |
3297.00 |
2.1999999999998 |
278.94 |
201.04 |
-0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3277.80 |
3271.00 |
6.8000000000002 |
98.23 |
1581.78 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3295.80 |
3302.20 |
6.3999999999996 |
278.97 |
1461.00 |
0.002 |