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 |
多 |
1 |
2944.20 |
2965.60 |
21.4 |
88.65 |
6331.40 |
0.007 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2958.40 |
2955.00 |
3.4000000000001 |
88.70 |
931.27 |
-0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2948.40 |
2962.20 |
-13.8 |
88.66 |
-4228.67 |
0.005 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2854.80 |
2874.00 |
19.2 |
85.93 |
5674.13 |
0.007 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2920.60 |
2906.20 |
-14.4 |
87.40 |
-4407.37 |
-0.005 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3034.20 |
3028.40 |
-5.7999999999997 |
90.94 |
-1830.95 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3030.40 |
3026.20 |
4.2000000000003 |
90.85 |
1169.14 |
-0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3005.20 |
3029.40 |
-24.2 |
90.52 |
-7350.50 |
0.008 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3083.80 |
3088.80 |
5 |
92.59 |
1407.48 |
0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3092.60 |
3087.60 |
5 |
92.70 |
1407.22 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3076.40 |
3076.40 |
0 |
92.29 |
-92.29 |
0 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3079.80 |
3075.20 |
4.6000000000004 |
92.32 |
1287.63 |
-0.001 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3062.40 |
3083.20 |
-20.8 |
92.18 |
-6332.20 |
0.007 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3057.60 |
3071.60 |
14 |
91.94 |
4108.14 |
0.005 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3056.20 |
3048.80 |
-7.3999999999996 |
91.57 |
-2311.62 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3074.20 |
3061.20 |
13 |
92.03 |
3807.97 |
-0.004 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3110.00 |
3105.20 |
4.8000000000002 |
93.23 |
1346.79 |
-0.002 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3104.00 |
3112.40 |
-8.4000000000001 |
93.25 |
-2613.22 |
0.003 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3095.40 |
3107.60 |
12.2 |
93.04 |
3566.94 |
0.004 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3116.40 |
3121.00 |
4.5999999999999 |
93.56 |
1286.47 |
0.001 |