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 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3164.00 |
3159.20 |
4.8000000000002 |
94.85 |
985.17 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3164.40 |
3173.40 |
9 |
275.07 |
2245.01 |
0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3168.00 |
3162.60 |
5.4000000000001 |
94.96 |
1165.01 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3157.60 |
3161.40 |
3.8000000000002 |
274.79 |
685.23 |
0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3160.20 |
3147.40 |
12.8 |
94.61 |
3385.33 |
-0.004 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3170.00 |
3179.60 |
9.5999999999999 |
275.24 |
2424.79 |
0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3166.00 |
3158.00 |
8 |
94.86 |
1945.14 |
-0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3137.60 |
3146.20 |
8.5999999999999 |
274.26 |
2125.77 |
0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3134.40 |
3124.60 |
9.8000000000002 |
93.89 |
2486.06 |
-0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3121.40 |
3133.20 |
11.8 |
273.82 |
3086.20 |
0.004 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3124.20 |
3132.00 |
7.8000000000002 |
93.84 |
1886.17 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3118.60 |
3112.80 |
5.7999999999997 |
273.47 |
1286.47 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3123.00 |
3130.40 |
7.4000000000001 |
93.80 |
1766.24 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3121.80 |
3124.20 |
-2.3999999999996 |
273.69 |
-1173.66 |
0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3125.00 |
3128.60 |
-3.5999999999999 |
93.80 |
-1533.76 |
0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3109.80 |
3127.60 |
-17.8 |
273.56 |
-5793.50 |
0.006 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2976.60 |
2992.80 |
-16.2 |
89.54 |
-5309.60 |
0.005 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2974.40 |
2990.20 |
-15.8 |
269.47 |
-5189.48 |
0.005 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2973.40 |
2979.00 |
5.5999999999999 |
89.29 |
1230.74 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2987.40 |
2992.20 |
4.7999999999997 |
269.69 |
990.32 |
0.002 |