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 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2708.80 |
2704.60 |
4.2000000000003 |
81.20 |
1178.78 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2713.40 |
2707.00 |
6.4000000000001 |
81.31 |
1838.74 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2718.60 |
2721.40 |
2.8000000000002 |
81.60 |
758.41 |
0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2722.40 |
2714.20 |
8.2000000000003 |
81.55 |
2378.51 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2723.00 |
2725.40 |
2.4000000000001 |
81.73 |
638.32 |
0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2749.60 |
2731.20 |
18.4 |
82.21 |
5437.83 |
-0.007 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2755.60 |
2759.00 |
3.4000000000001 |
82.72 |
937.25 |
0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2781.00 |
2773.80 |
7.1999999999998 |
83.32 |
2076.66 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2785.80 |
2784.40 |
-1.4000000000001 |
83.55 |
-503.52 |
-0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2781.60 |
2776.80 |
4.7999999999997 |
83.38 |
1356.64 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2848.00 |
2838.80 |
9.1999999999998 |
85.30 |
2674.76 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2852.20 |
2849.00 |
-3.1999999999998 |
85.52 |
-1045.50 |
-0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2856.20 |
2850.20 |
6 |
85.60 |
1714.48 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2858.00 |
2858.40 |
-0.40000000000009 |
85.75 |
-205.72 |
0 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2857.20 |
2860.60 |
-3.4000000000001 |
85.77 |
-1105.74 |
0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2863.40 |
2868.60 |
5.1999999999998 |
85.98 |
1474.01 |
0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2861.60 |
2864.40 |
-2.8000000000002 |
85.89 |
-925.90 |
0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2833.80 |
2853.40 |
19.6 |
85.31 |
5794.72 |
0.007 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2829.00 |
2821.20 |
-7.8000000000002 |
84.75 |
-2424.77 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2823.60 |
2819.00 |
-4.5999999999999 |
84.64 |
-1464.60 |
-0.002 |