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 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3548.80 |
3558.20 |
9.3999999999996 |
106.60 |
2353.44 |
0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3532.60 |
3537.00 |
-4.4000000000001 |
286.04 |
-1786.09 |
0.001 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3542.40 |
3546.00 |
-3.5999999999999 |
106.33 |
-1546.36 |
0.001 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3522.00 |
3547.40 |
-25.4 |
286.04 |
-8086.01 |
0.007 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3557.80 |
3535.40 |
-22.4 |
106.40 |
-7186.37 |
-0.006 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3650.20 |
3632.60 |
17.6 |
289.24 |
4810.71 |
-0.005 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3654.40 |
3665.20 |
10.8 |
109.79 |
2770.22 |
0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3664.20 |
3644.00 |
-20.2 |
289.62 |
-6529.61 |
-0.006 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3664.40 |
3670.60 |
6.1999999999998 |
110.03 |
1390.03 |
0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3667.40 |
3660.20 |
7.2000000000003 |
289.91 |
1690.07 |
-0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3665.60 |
3677.60 |
12 |
110.15 |
3129.93 |
0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3670.20 |
3660.00 |
10.2 |
289.95 |
2590.03 |
-0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3662.40 |
3671.80 |
9.4000000000001 |
110.01 |
2350.03 |
0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3661.40 |
3651.40 |
10 |
289.69 |
2530.23 |
-0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3627.80 |
3632.60 |
-4.7999999999997 |
108.91 |
-1908.92 |
0.001 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3639.20 |
3647.00 |
7.8000000000002 |
289.29 |
1870.72 |
0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3638.20 |
3630.00 |
-8.1999999999998 |
109.02 |
-2929.01 |
-0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3615.40 |
3608.20 |
7.2000000000003 |
288.35 |
1691.63 |
-0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3624.20 |
3634.40 |
10.2 |
108.88 |
2591.18 |
0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3628.40 |
3617.20 |
11.2 |
288.68 |
2891.30 |
-0.003 |