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 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3161.40 |
3146.20 |
15.2 |
94.61 |
4105.44 |
-0.005 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3156.60 |
3161.60 |
5 |
274.77 |
1045.23 |
0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3152.20 |
3137.60 |
14.6 |
94.35 |
3925.61 |
-0.005 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3141.00 |
3154.20 |
13.2 |
274.43 |
3505.56 |
0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3152.00 |
3145.60 |
6.4000000000001 |
94.46 |
1465.51 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3183.40 |
3188.60 |
5.1999999999998 |
275.58 |
1104.41 |
0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3184.20 |
3184.40 |
-0.20000000000027 |
95.53 |
-515.59 |
0 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3184.40 |
3197.40 |
-13 |
275.73 |
-4355.73 |
0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3189.40 |
3201.80 |
12.4 |
95.87 |
3264.10 |
0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3185.80 |
3185.80 |
0 |
275.57 |
-455.57 |
0 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3121.80 |
3144.80 |
-23 |
94.00 |
-7354.00 |
0.007 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3117.80 |
3126.40 |
8.5999999999999 |
273.66 |
2126.37 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3150.00 |
3147.20 |
2.8000000000002 |
94.46 |
385.56 |
-0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3157.40 |
3166.00 |
8.5999999999999 |
274.85 |
2125.10 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3200.60 |
3194.20 |
-6.4000000000001 |
95.92 |
-2375.97 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3188.60 |
3181.00 |
7.5999999999999 |
275.54 |
1824.49 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3190.40 |
3199.80 |
9.4000000000001 |
95.85 |
2364.19 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3196.60 |
3191.80 |
4.7999999999997 |
275.83 |
984.19 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3197.40 |
3208.40 |
11 |
96.09 |
2843.99 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3182.40 |
3175.20 |
7.2000000000003 |
275.36 |
1704.62 |
-0.002 |