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 |
多 |
1 |
2823.60 |
2826.20 |
2.5999999999999 |
84.75 |
695.28 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2824.80 |
2820.60 |
-4.2000000000003 |
84.68 |
-1344.67 |
-0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2824.20 |
2818.60 |
5.5999999999999 |
84.64 |
1595.39 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2890.80 |
2876.40 |
14.4 |
86.51 |
4233.46 |
-0.005 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2906.20 |
2916.60 |
10.4 |
87.34 |
3032.63 |
0.004 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2882.20 |
2874.00 |
8.1999999999998 |
86.34 |
2373.72 |
-0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2890.00 |
2892.40 |
-2.4000000000001 |
86.74 |
-806.78 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2889.00 |
2892.80 |
-3.8000000000002 |
86.73 |
-1226.74 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2888.80 |
2891.60 |
-2.7999999999997 |
86.71 |
-926.72 |
0.001 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2879.00 |
2895.60 |
-16.6 |
86.62 |
-5066.65 |
0.006 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2853.80 |
2885.80 |
32 |
86.09 |
9513.91 |
0.011 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2855.40 |
2849.40 |
6 |
85.57 |
1714.43 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2849.00 |
2843.20 |
-5.8000000000002 |
85.38 |
-1825.32 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2875.80 |
2864.60 |
-11.2 |
86.11 |
-3446.09 |
-0.004 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2873.60 |
2869.00 |
-4.5999999999999 |
86.14 |
-1466.17 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2867.60 |
2861.80 |
5.7999999999997 |
85.94 |
1654.07 |
-0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2865.80 |
2871.00 |
5.1999999999998 |
86.05 |
1473.93 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2895.40 |
2886.20 |
9.2000000000003 |
86.72 |
2673.33 |
-0.003 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2916.40 |
2920.80 |
4.4000000000001 |
87.56 |
1232.41 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2928.20 |
2914.00 |
14.2 |
87.63 |
4172.43 |
-0.005 |