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 |
2952.00 |
2957.20 |
5.1999999999998 |
88.64 |
1471.35 |
0.002 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2962.40 |
2936.40 |
26 |
88.48 |
7711.52 |
-0.009 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2967.60 |
2988.00 |
-20.4 |
89.33 |
-6209.30 |
0.007 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2953.00 |
2962.20 |
9.1999999999998 |
88.73 |
2671.26 |
0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2953.00 |
2948.80 |
4.1999999999998 |
88.53 |
1171.46 |
-0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2956.60 |
2966.60 |
10 |
88.85 |
2911.15 |
0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3002.80 |
2989.00 |
13.8 |
89.88 |
4050.14 |
-0.005 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3000.60 |
3007.80 |
7.2000000000003 |
90.13 |
2069.86 |
0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2978.60 |
2970.60 |
-8 |
89.24 |
-2489.24 |
-0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2969.60 |
2965.80 |
3.7999999999997 |
89.03 |
1050.98 |
-0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2977.60 |
2982.80 |
5.2000000000003 |
89.41 |
1470.58 |
0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3008.40 |
3020.40 |
-12 |
90.43 |
-3690.43 |
0.004 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3010.60 |
3012.80 |
2.2000000000003 |
90.35 |
569.63 |
0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3015.20 |
3005.60 |
9.5999999999999 |
90.31 |
2789.72 |
-0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2943.20 |
2949.20 |
-6 |
88.39 |
-1888.39 |
0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2936.20 |
2941.20 |
5 |
88.16 |
1411.77 |
0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2937.80 |
2932.20 |
5.6000000000004 |
88.05 |
1591.98 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2944.20 |
2949.60 |
5.4000000000001 |
88.41 |
1531.56 |
0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2941.60 |
2937.40 |
4.1999999999998 |
88.18 |
1171.80 |
-0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2909.20 |
2932.20 |
-23 |
87.62 |
-6987.62 |
0.008 |