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 |
2888.40 |
2934.60 |
46.2 |
87.35 |
13412.64 |
0.016 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2901.60 |
2876.80 |
-24.8 |
266.68 |
-7886.69 |
-0.009 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2897.80 |
2885.40 |
12.4 |
86.75 |
3273.22 |
-0.004 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2891.40 |
2936.40 |
45 |
267.42 |
13052.58 |
0.016 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2930.00 |
2922.20 |
7.8000000000002 |
87.78 |
1892.23 |
-0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2935.60 |
2942.20 |
6.5999999999999 |
268.17 |
1531.79 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2966.00 |
2959.20 |
-6.8000000000002 |
88.88 |
-2488.89 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2955.80 |
2953.20 |
2.6000000000004 |
268.64 |
331.39 |
-0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2960.40 |
2965.80 |
-5.4000000000001 |
88.89 |
-2068.86 |
0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2956.20 |
2964.00 |
-7.8000000000002 |
268.80 |
-2788.82 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2963.80 |
2971.80 |
8 |
89.03 |
1950.97 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2969.80 |
2954.20 |
-15.6 |
268.86 |
-5128.89 |
-0.005 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3123.40 |
3117.00 |
6.4000000000001 |
93.61 |
1466.44 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3128.40 |
3122.60 |
-5.8000000000002 |
273.77 |
-2193.78 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3138.40 |
3126.60 |
11.8 |
93.98 |
3086.04 |
-0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3142.80 |
3146.60 |
-3.7999999999997 |
274.34 |
-1594.36 |
0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3133.80 |
3137.80 |
4 |
94.07 |
745.93 |
0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3143.20 |
3133.20 |
10 |
274.15 |
2545.85 |
-0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3148.60 |
3159.20 |
10.6 |
94.62 |
2725.34 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3146.80 |
3149.40 |
-2.5999999999999 |
274.44 |
-1234.47 |
0.001 |