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 |
3216.60 |
3212.40 |
-4.1999999999998 |
96.43 |
-1716.42 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3224.60 |
3222.60 |
-2 |
276.71 |
-1056.71 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3217.00 |
3207.00 |
10 |
96.36 |
2543.64 |
-0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3220.80 |
3247.40 |
26.6 |
277.02 |
7523.01 |
0.008 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3203.60 |
3199.40 |
4.1999999999998 |
96.04 |
803.87 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3212.60 |
3215.00 |
-2.4000000000001 |
276.41 |
-1176.46 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3225.00 |
3236.40 |
11.4 |
96.92 |
2963.12 |
0.004 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3213.40 |
3204.00 |
9.4000000000001 |
276.26 |
2363.71 |
-0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3222.40 |
3226.60 |
4.1999999999998 |
96.74 |
803.32 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3228.00 |
3213.40 |
14.6 |
276.62 |
3923.33 |
-0.005 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3246.00 |
3252.40 |
6.4000000000001 |
97.48 |
1462.57 |
0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3290.20 |
3287.40 |
2.7999999999997 |
278.66 |
381.35 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3274.40 |
3283.20 |
-8.7999999999997 |
98.36 |
-3098.38 |
0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3286.80 |
3296.00 |
9.1999999999998 |
278.74 |
2301.24 |
0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3287.40 |
3280.80 |
6.5999999999999 |
98.52 |
1521.43 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3248.80 |
3268.00 |
19.2 |
277.75 |
5302.23 |
0.006 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3223.20 |
3225.80 |
-2.6000000000004 |
96.74 |
-1236.76 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3232.00 |
3236.60 |
4.5999999999999 |
277.03 |
923.00 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3230.80 |
3203.20 |
27.6 |
96.51 |
7823.52 |
-0.009 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3242.60 |
3249.00 |
6.4000000000001 |
277.37 |
1462.67 |
0.002 |