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 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3282.80 |
3293.00 |
10.2 |
98.64 |
2601.35 |
0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3296.20 |
3274.60 |
21.6 |
278.56 |
6021.39 |
-0.007 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3291.20 |
3306.40 |
15.2 |
98.96 |
4101.09 |
0.005 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3345.80 |
3338.40 |
7.4000000000001 |
280.26 |
1759.71 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3342.80 |
3355.00 |
12.2 |
100.47 |
3199.52 |
0.004 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3323.60 |
3317.00 |
-6.5999999999999 |
279.61 |
-2439.64 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3323.60 |
3317.40 |
6.1999999999998 |
99.62 |
1400.37 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3334.60 |
3341.20 |
6.5999999999999 |
280.14 |
1519.82 |
0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3330.00 |
3335.20 |
5.1999999999998 |
99.98 |
1100.01 |
0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3329.20 |
3315.20 |
-14 |
279.67 |
-4659.67 |
-0.004 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3330.40 |
3324.00 |
6.4000000000001 |
99.82 |
1460.15 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3316.80 |
3318.80 |
2 |
279.53 |
140.47 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3320.20 |
3317.20 |
-3 |
99.56 |
-1359.56 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3323.00 |
3320.40 |
-2.5999999999999 |
279.65 |
-1239.68 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3318.00 |
3308.20 |
9.8000000000002 |
99.39 |
2480.62 |
-0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3318.60 |
3320.80 |
2.2000000000003 |
279.59 |
200.47 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3226.60 |
3238.20 |
-11.6 |
96.97 |
-3937.00 |
0.004 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3221.40 |
3229.20 |
7.7999999999997 |
276.76 |
1883.26 |
0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3209.20 |
3199.40 |
-9.7999999999997 |
96.13 |
-3396.14 |
-0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3207.80 |
3210.40 |
-2.5999999999999 |
276.27 |
-1236.23 |
0.001 |