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 |
多 |
1 |
3054.20 |
3038.40 |
-15.8 |
91.39 |
-5191.40 |
-0.005 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3045.80 |
3037.40 |
8.4000000000001 |
271.25 |
2068.72 |
-0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3074.00 |
3113.60 |
39.6 |
92.81 |
11427.21 |
0.013 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3049.20 |
3044.00 |
5.1999999999998 |
271.40 |
1108.59 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3052.80 |
3043.60 |
9.2000000000003 |
91.45 |
2308.54 |
-0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3029.00 |
3035.00 |
6 |
270.96 |
1349.04 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3016.00 |
3018.40 |
2.4000000000001 |
90.52 |
269.53 |
0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3061.60 |
3054.40 |
-7.1999999999998 |
271.74 |
-2611.73 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3053.00 |
3048.00 |
5 |
91.51 |
1048.48 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3043.00 |
3048.00 |
5 |
271.36 |
1048.64 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2960.80 |
2967.00 |
6.1999999999998 |
88.92 |
1411.07 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2957.20 |
2956.80 |
-0.39999999999964 |
268.71 |
-568.68 |
-0 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2959.80 |
2969.60 |
9.7999999999997 |
88.94 |
2491.07 |
0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2969.80 |
2963.00 |
6.8000000000002 |
268.99 |
1591.02 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2947.20 |
2957.60 |
-10.4 |
88.57 |
-3568.62 |
0.004 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2941.00 |
2952.00 |
11 |
268.40 |
2851.60 |
0.004 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2945.00 |
2937.80 |
7.1999999999998 |
88.24 |
1711.74 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2951.80 |
2927.20 |
24.6 |
268.18 |
6931.84 |
-0.008 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2925.40 |
2954.40 |
29 |
88.20 |
8251.80 |
0.01 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2911.00 |
2919.80 |
-8.8000000000002 |
267.46 |
-3087.48 |
0.003 |