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 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2688.20 |
2680.40 |
-7.7999999999997 |
80.53 |
-2420.54 |
-0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2641.20 |
2644.60 |
3.4000000000001 |
79.29 |
940.68 |
0.001 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2623.40 |
2620.60 |
2.8000000000002 |
78.66 |
761.35 |
-0.001 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2630.20 |
2634.80 |
4.6000000000004 |
78.98 |
1300.98 |
0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2632.80 |
2626.80 |
6 |
78.89 |
1721.11 |
-0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2633.40 |
2642.60 |
9.1999999999998 |
79.14 |
2680.85 |
0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2627.80 |
2626.80 |
1 |
78.82 |
221.18 |
-0 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2633.00 |
2645.40 |
-12.4 |
79.18 |
-3799.15 |
0.005 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2636.80 |
2640.20 |
3.3999999999996 |
79.15 |
940.82 |
0.001 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2691.60 |
2699.60 |
-8 |
80.87 |
-2480.87 |
0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2717.40 |
2732.20 |
14.8 |
81.74 |
4358.27 |
0.005 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2717.40 |
2707.80 |
-9.5999999999999 |
81.38 |
-2961.33 |
-0.004 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2731.40 |
2717.80 |
-13.6 |
81.74 |
-4161.69 |
-0.005 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2752.80 |
2747.40 |
5.4000000000001 |
82.50 |
1537.47 |
-0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2768.80 |
2779.00 |
10.2 |
83.22 |
2976.77 |
0.004 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2777.20 |
2772.00 |
5.1999999999998 |
83.24 |
1476.75 |
-0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2748.60 |
2758.20 |
9.5999999999999 |
82.60 |
2797.35 |
0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2762.40 |
2752.20 |
-10.2 |
82.72 |
-3142.70 |
-0.004 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2765.80 |
2761.80 |
4 |
82.91 |
1117.09 |
-0.001 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2765.40 |
2758.80 |
6.5999999999999 |
82.86 |
1897.09 |
-0.002 |