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 |
3239.60 |
3238.40 |
-1.1999999999998 |
97.17 |
-817.16 |
-0 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3251.60 |
3246.20 |
5.4000000000001 |
277.47 |
1162.50 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3244.40 |
3257.40 |
13 |
97.53 |
3442.55 |
0.004 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3242.60 |
3243.20 |
0.59999999999991 |
277.29 |
-277.26 |
0 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3246.20 |
3238.60 |
7.5999999999999 |
97.27 |
1822.68 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3264.40 |
3269.00 |
4.5999999999999 |
278.00 |
922.03 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3282.40 |
3287.20 |
4.7999999999997 |
98.54 |
981.47 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3302.60 |
3305.40 |
-2.8000000000002 |
279.12 |
-1299.13 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3303.20 |
3296.60 |
6.5999999999999 |
99.00 |
1520.96 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3279.00 |
3280.60 |
-1.5999999999999 |
278.39 |
-938.35 |
0 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3247.20 |
3251.80 |
4.6000000000004 |
97.49 |
922.54 |
0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3244.00 |
3243.00 |
-1 |
277.30 |
-757.30 |
-0 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3255.80 |
3240.80 |
-15 |
97.45 |
-4957.45 |
-0.005 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3259.00 |
3263.80 |
4.8000000000002 |
277.84 |
982.17 |
0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3258.80 |
3248.80 |
10 |
97.61 |
2542.39 |
-0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3261.80 |
3267.80 |
-6 |
277.94 |
-2257.94 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3158.40 |
3164.40 |
6 |
94.84 |
1345.23 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3164.20 |
3168.00 |
3.8000000000002 |
274.98 |
685.03 |
0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3160.00 |
3154.20 |
5.8000000000002 |
94.71 |
1285.30 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3166.20 |
3173.20 |
7 |
275.09 |
1644.91 |
0.002 |