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 |
空 |
1 |
2744.00 |
2751.00 |
-7 |
82.43 |
-2182.43 |
0.003 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2650.80 |
2667.60 |
-16.8 |
79.78 |
-5119.79 |
0.006 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2746.60 |
2719.00 |
-27.6 |
81.98 |
-8362.01 |
-0.01 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2688.00 |
2682.80 |
5.1999999999998 |
80.56 |
1479.42 |
-0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2687.80 |
2693.00 |
5.1999999999998 |
80.71 |
1479.27 |
0.002 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2697.80 |
2691.20 |
-6.6000000000004 |
80.83 |
-2060.86 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2702.20 |
2696.60 |
5.5999999999999 |
80.98 |
1598.97 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2716.00 |
2723.20 |
7.1999999999998 |
81.59 |
2078.40 |
0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2715.00 |
2710.00 |
5 |
81.38 |
1418.63 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2713.80 |
2709.20 |
4.6000000000004 |
81.35 |
1298.68 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2721.00 |
2723.20 |
-2.1999999999998 |
81.66 |
-741.65 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2723.20 |
2734.80 |
11.6 |
81.87 |
3398.16 |
0.004 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2699.40 |
2693.20 |
6.2000000000003 |
80.89 |
1779.10 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2753.40 |
2750.20 |
3.2000000000003 |
82.55 |
877.43 |
-0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2764.00 |
2767.80 |
3.8000000000002 |
82.98 |
1057.04 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2755.00 |
2763.80 |
8.8000000000002 |
82.78 |
2557.23 |
0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2737.20 |
2734.60 |
2.5999999999999 |
82.08 |
697.88 |
-0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2738.40 |
2743.20 |
-4.7999999999997 |
82.22 |
-1522.24 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2751.60 |
2758.20 |
6.5999999999999 |
82.65 |
1897.31 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2768.80 |
2739.00 |
29.8 |
82.62 |
8857.40 |
-0.011 |