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 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3218.20 |
3214.00 |
4.1999999999998 |
96.48 |
1163.50 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3208.00 |
3214.00 |
6 |
96.33 |
1703.67 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3238.40 |
3235.40 |
3 |
97.11 |
802.82 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3230.80 |
3233.40 |
2.5999999999999 |
96.96 |
683.14 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3228.40 |
3225.80 |
2.5999999999999 |
96.81 |
683.22 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3227.40 |
3233.80 |
6.4000000000001 |
96.92 |
1823.05 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3234.20 |
3229.60 |
4.5999999999999 |
96.96 |
1283.00 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3257.20 |
3249.60 |
-7.5999999999999 |
97.60 |
-2377.63 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3252.40 |
3249.60 |
2.8000000000002 |
97.53 |
742.41 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3262.60 |
3260.40 |
-2.1999999999998 |
97.85 |
-757.83 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3263.20 |
3256.00 |
7.1999999999998 |
97.79 |
2062.20 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3243.20 |
3252.80 |
-9.6000000000004 |
97.44 |
-2977.40 |
0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3249.80 |
3266.60 |
16.8 |
97.75 |
4942.34 |
0.005 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3234.80 |
3231.00 |
3.8000000000002 |
96.99 |
1042.95 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3235.60 |
3238.20 |
2.5999999999999 |
97.11 |
682.92 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3246.60 |
3240.40 |
6.1999999999998 |
97.30 |
1762.68 |
-0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3243.80 |
3253.60 |
9.7999999999997 |
97.46 |
2842.55 |
0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3195.20 |
3199.60 |
4.4000000000001 |
95.92 |
1224.05 |
0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3201.00 |
3189.80 |
11.2 |
95.86 |
3264.12 |
-0.003 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3202.60 |
3204.20 |
1.5999999999999 |
96.10 |
383.93 |
0 |