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 |
多 |
1 |
2820.00 |
2818.40 |
-1.5999999999999 |
84.58 |
-564.61 |
-0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2825.60 |
2820.20 |
-5.4000000000001 |
84.69 |
-1704.66 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2836.20 |
2826.60 |
-9.5999999999999 |
84.94 |
-2964.97 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2825.60 |
2813.20 |
12.4 |
84.58 |
3635.46 |
-0.004 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2845.40 |
2853.00 |
7.5999999999999 |
85.48 |
2194.48 |
0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2850.80 |
2844.60 |
6.2000000000003 |
85.43 |
1774.55 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2858.80 |
2850.20 |
8.6000000000004 |
85.63 |
2494.39 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2845.00 |
2862.20 |
-17.2 |
85.61 |
-5245.59 |
0.006 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2857.60 |
2852.40 |
-5.1999999999998 |
85.65 |
-1645.64 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2859.60 |
2852.80 |
6.7999999999997 |
85.69 |
1954.33 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2859.60 |
2868.80 |
-9.2000000000003 |
85.93 |
-2845.91 |
0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2876.00 |
2869.40 |
6.5999999999999 |
86.18 |
1893.85 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2885.00 |
2894.40 |
9.4000000000001 |
86.69 |
2733.28 |
0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2872.00 |
2865.60 |
6.4000000000001 |
86.06 |
1833.98 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2895.20 |
2900.60 |
5.4000000000001 |
86.94 |
1533.03 |
0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2874.40 |
2877.60 |
3.1999999999998 |
86.28 |
873.71 |
0.001 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2871.60 |
2862.80 |
8.7999999999997 |
86.02 |
2554.00 |
-0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2881.40 |
2893.80 |
12.4 |
86.63 |
3633.34 |
0.004 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2871.60 |
2865.80 |
5.7999999999997 |
86.06 |
1653.95 |
-0.002 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2780.80 |
2789.20 |
8.3999999999996 |
83.55 |
2436.42 |
0.003 |