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 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3217.60 |
3209.40 |
8.1999999999998 |
96.40 |
2003.65 |
-0.003 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3211.20 |
3255.20 |
44 |
277.00 |
12743.00 |
0.014 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3237.00 |
3216.60 |
20.4 |
96.80 |
5663.17 |
-0.006 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3192.20 |
3242.20 |
50 |
276.52 |
14543.48 |
0.016 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3213.80 |
3182.40 |
-31.4 |
95.94 |
-9875.99 |
-0.01 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3150.80 |
3159.00 |
8.1999999999998 |
274.65 |
2005.34 |
0.003 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3151.20 |
3133.00 |
-18.2 |
94.26 |
-5914.25 |
-0.006 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3246.00 |
3237.00 |
9 |
277.24 |
2242.75 |
-0.003 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3287.20 |
3273.80 |
13.4 |
98.42 |
3561.56 |
-0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3295.40 |
3305.00 |
9.5999999999999 |
279.01 |
2421.02 |
0.003 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3302.80 |
3288.60 |
-14.2 |
98.87 |
-4718.86 |
-0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3265.00 |
3269.40 |
4.4000000000001 |
278.02 |
861.95 |
0.001 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3271.40 |
3249.80 |
-21.6 |
97.82 |
-6937.85 |
-0.007 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3245.40 |
3238.00 |
7.4000000000001 |
277.25 |
1762.72 |
-0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3252.60 |
3246.40 |
6.1999999999998 |
97.49 |
1402.50 |
-0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3246.80 |
3266.40 |
19.6 |
277.70 |
5422.40 |
0.006 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3237.40 |
3217.60 |
19.8 |
96.82 |
5483.12 |
-0.006 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3264.00 |
3269.60 |
5.5999999999999 |
278.00 |
1222.03 |
0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3337.60 |
3333.00 |
4.5999999999999 |
100.06 |
919.90 |
-0.001 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3320.20 |
3325.00 |
4.8000000000002 |
279.68 |
980.34 |
0.001 |