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 |
3176.80 |
3155.60 |
21.2 |
94.99 |
5905.00 |
-0.007 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3175.80 |
3185.80 |
10 |
275.42 |
2544.58 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3167.60 |
3165.40 |
-2.1999999999998 |
94.99 |
-1115.05 |
-0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3225.60 |
3195.00 |
-30.6 |
276.31 |
-9636.34 |
-0.009 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3283.60 |
3269.20 |
14.4 |
98.29 |
3861.75 |
-0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3282.80 |
3298.20 |
15.4 |
278.71 |
4161.26 |
0.005 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3332.60 |
3315.60 |
17 |
99.72 |
4640.28 |
-0.005 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3220.00 |
3237.60 |
17.6 |
276.86 |
4823.17 |
0.005 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3229.80 |
3207.00 |
22.8 |
96.55 |
6383.46 |
-0.007 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3254.20 |
3242.00 |
12.2 |
277.44 |
3202.54 |
-0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3257.00 |
3268.60 |
11.6 |
97.88 |
3022.15 |
0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3250.00 |
3234.00 |
16 |
277.26 |
4342.74 |
-0.005 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3273.40 |
3289.80 |
16.4 |
98.45 |
4461.60 |
0.005 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3245.60 |
3259.80 |
14.2 |
277.58 |
3802.40 |
0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3274.80 |
3253.40 |
21.4 |
97.92 |
5962.05 |
-0.007 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3287.40 |
3292.20 |
4.7999999999997 |
278.69 |
981.32 |
0.001 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3324.00 |
3321.00 |
-3 |
99.68 |
-1359.68 |
-0.001 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3325.60 |
3314.80 |
10.8 |
279.61 |
2780.41 |
-0.003 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3125.00 |
3136.60 |
11.6 |
93.92 |
3026.11 |
0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3181.00 |
3164.60 |
-16.4 |
275.18 |
-5375.15 |
-0.005 |