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 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2752.00 |
2780.60 |
-28.6 |
82.99 |
-8663.02 |
0.01 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2758.20 |
2761.80 |
3.6000000000004 |
82.80 |
997.23 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2764.00 |
2749.00 |
15 |
82.69 |
4417.31 |
-0.005 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2776.20 |
2787.20 |
11 |
83.45 |
3216.55 |
0.004 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2820.00 |
2801.20 |
18.8 |
84.32 |
5555.70 |
-0.007 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2831.40 |
2834.20 |
2.7999999999997 |
84.98 |
755.03 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2808.00 |
2827.00 |
19 |
84.52 |
5615.48 |
0.007 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2794.00 |
2786.80 |
7.1999999999998 |
83.71 |
2076.27 |
-0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2800.20 |
2796.40 |
3.7999999999997 |
83.95 |
1055.99 |
-0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2796.60 |
2812.80 |
16.2 |
84.14 |
4775.84 |
0.006 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2783.20 |
2778.20 |
5 |
83.42 |
1416.58 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2786.80 |
2790.80 |
4 |
83.66 |
1116.34 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2801.20 |
2804.40 |
3.2000000000003 |
84.08 |
875.97 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2819.00 |
2812.20 |
6.8000000000002 |
84.47 |
1955.55 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2861.40 |
2855.80 |
5.5999999999999 |
85.76 |
1594.20 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2867.20 |
2864.20 |
-3 |
85.97 |
-985.97 |
-0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2854.60 |
2840.60 |
-14 |
85.43 |
-4285.43 |
-0.005 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2854.40 |
2848.40 |
6 |
85.54 |
1714.38 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2830.80 |
2846.80 |
16 |
85.16 |
4714.84 |
0.006 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2840.60 |
2836.00 |
4.5999999999999 |
85.15 |
1294.88 |
-0.002 |