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 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2510.40 |
2490.20 |
-20.2 |
75.01 |
-6134.92 |
-0.008 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2482.20 |
2472.40 |
9.7999999999997 |
74.32 |
2865.70 |
-0.004 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2488.20 |
2492.60 |
4.4000000000001 |
74.71 |
1245.26 |
0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2496.80 |
2486.00 |
10.8 |
74.74 |
3165.20 |
-0.004 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2430.60 |
2444.60 |
14 |
73.13 |
4126.87 |
0.006 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2450.00 |
2449.20 |
-0.80000000000018 |
73.49 |
-313.43 |
-0 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2460.20 |
2449.60 |
10.6 |
73.65 |
3106.38 |
-0.004 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2453.00 |
2469.20 |
-16.2 |
73.83 |
-4933.89 |
0.007 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2456.40 |
2458.20 |
-1.7999999999997 |
73.72 |
-613.81 |
0.001 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2460.00 |
2464.20 |
4.1999999999998 |
73.86 |
1186.12 |
0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2465.20 |
2471.00 |
-5.8000000000002 |
74.04 |
-1813.98 |
0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2465.60 |
2474.20 |
8.5999999999999 |
74.10 |
2505.86 |
0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2470.40 |
2456.60 |
13.8 |
73.90 |
4066.04 |
-0.006 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2482.20 |
2488.60 |
6.4000000000001 |
74.56 |
1845.41 |
0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2530.60 |
2527.80 |
-2.7999999999997 |
75.88 |
-915.89 |
-0.001 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2534.40 |
2528.80 |
5.5999999999999 |
75.95 |
1604.08 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2534.80 |
2538.80 |
-4 |
76.10 |
-1276.10 |
0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2536.60 |
2541.20 |
4.5999999999999 |
76.17 |
1303.79 |
0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2597.80 |
2593.60 |
4.2000000000003 |
77.87 |
1182.11 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2601.40 |
2611.00 |
9.5999999999999 |
78.19 |
2801.77 |
0.004 |