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 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2909.00 |
2921.80 |
-12.8 |
87.46 |
-3927.48 |
0.004 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2908.40 |
2910.20 |
-1.7999999999997 |
87.28 |
-627.29 |
0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2905.20 |
2900.20 |
-5 |
87.08 |
-1587.08 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2935.60 |
2926.00 |
9.5999999999999 |
87.92 |
2792.11 |
-0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2919.40 |
2923.60 |
4.1999999999998 |
87.65 |
1172.34 |
0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2995.80 |
2990.40 |
-5.4000000000001 |
89.79 |
-1709.76 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3018.00 |
3006.60 |
-11.4 |
90.37 |
-3510.34 |
-0.004 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3013.80 |
3007.40 |
6.4000000000001 |
90.32 |
1829.65 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3009.00 |
3019.40 |
-10.4 |
90.43 |
-3210.47 |
0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3017.00 |
3031.00 |
14 |
90.72 |
4109.28 |
0.005 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3024.00 |
3016.40 |
-7.5999999999999 |
90.61 |
-2370.64 |
-0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3017.00 |
3013.80 |
3.1999999999998 |
90.46 |
869.60 |
-0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3015.40 |
3016.60 |
-1.1999999999998 |
90.48 |
-450.47 |
0 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2991.40 |
3020.20 |
28.8 |
90.17 |
8549.84 |
0.01 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3000.20 |
2990.00 |
-10.2 |
89.85 |
-3149.84 |
-0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2987.60 |
2991.80 |
4.2000000000003 |
89.69 |
1170.37 |
0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2991.40 |
2986.00 |
5.4000000000001 |
89.66 |
1530.31 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2993.80 |
3000.60 |
-6.7999999999997 |
89.92 |
-2129.93 |
0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2963.20 |
2977.40 |
14.2 |
89.11 |
4170.95 |
0.005 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2957.60 |
2952.80 |
4.7999999999997 |
88.66 |
1351.29 |
-0.002 |