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 |
2606.40 |
2600.40 |
-6 |
78.10 |
-1878.10 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2613.60 |
2613.40 |
0.19999999999982 |
78.41 |
-18.42 |
-0 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2618.00 |
2624.00 |
6 |
78.63 |
1721.37 |
0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2622.60 |
2620.00 |
-2.5999999999999 |
78.64 |
-858.67 |
-0.001 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2643.40 |
2639.00 |
4.4000000000001 |
79.24 |
1240.81 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2613.40 |
2660.60 |
47.2 |
79.11 |
14080.88 |
0.018 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2625.40 |
2611.80 |
13.6 |
78.56 |
4001.47 |
-0.005 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2632.60 |
2635.60 |
-3 |
79.02 |
-979.02 |
0.001 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2630.60 |
2637.00 |
6.4000000000001 |
79.01 |
1840.96 |
0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2627.80 |
2619.20 |
8.6000000000004 |
78.71 |
2501.32 |
-0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2631.80 |
2640.20 |
8.3999999999996 |
79.08 |
2440.89 |
0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2629.40 |
2635.00 |
5.5999999999999 |
78.97 |
1600.99 |
0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2644.60 |
2639.80 |
-4.7999999999997 |
79.27 |
-1519.28 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2643.60 |
2637.80 |
5.7999999999997 |
79.22 |
1660.79 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2643.40 |
2651.80 |
8.4000000000001 |
79.43 |
2440.54 |
0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2658.40 |
2642.20 |
-16.2 |
79.51 |
-4939.49 |
-0.006 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2644.20 |
2636.00 |
8.1999999999998 |
79.20 |
2380.86 |
-0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2674.40 |
2668.20 |
-6.2000000000003 |
80.14 |
-1940.12 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2679.20 |
2668.80 |
-10.4 |
80.22 |
-3200.26 |
-0.004 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2722.40 |
2718.40 |
4 |
81.61 |
1118.39 |
-0.001 |