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 |
2773.00 |
2773.40 |
0.40000000000009 |
83.20 |
36.77 |
0 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2802.00 |
2810.80 |
8.8000000000002 |
84.19 |
2555.75 |
0.003 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2823.40 |
2803.60 |
19.8 |
84.40 |
5855.61 |
-0.007 |
2011-11-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2788.60 |
2820.00 |
-31.4 |
84.13 |
-9504.17 |
0.011 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2798.40 |
2806.00 |
7.5999999999999 |
84.07 |
2195.89 |
0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2813.40 |
2808.00 |
-5.4000000000001 |
84.32 |
-1704.29 |
-0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2807.40 |
2808.40 |
1 |
84.24 |
215.76 |
0 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2813.20 |
2820.00 |
6.8000000000002 |
84.50 |
1955.52 |
0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2810.20 |
2807.80 |
-2.3999999999996 |
84.27 |
-804.31 |
-0.001 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2819.40 |
2802.60 |
16.8 |
84.33 |
4955.68 |
-0.006 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2776.80 |
2767.00 |
-9.8000000000002 |
83.16 |
-3023.10 |
-0.004 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2777.00 |
2773.40 |
-3.5999999999999 |
83.26 |
-1163.29 |
-0.001 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2774.80 |
2765.80 |
9 |
83.11 |
2616.89 |
-0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2779.60 |
2784.60 |
5 |
83.46 |
1416.54 |
0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2781.80 |
2774.00 |
7.8000000000002 |
83.34 |
2256.68 |
-0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2784.60 |
2791.40 |
6.8000000000002 |
83.64 |
1956.37 |
0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2761.20 |
2752.00 |
9.1999999999998 |
82.70 |
2677.36 |
-0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2740.00 |
2748.60 |
8.5999999999999 |
82.33 |
2497.63 |
0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2723.60 |
2744.40 |
-20.8 |
82.02 |
-6322.03 |
0.008 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2692.60 |
2717.00 |
24.4 |
81.14 |
7238.83 |
0.009 |