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 |
多 |
1 |
3219.60 |
3226.60 |
7 |
96.69 |
2003.31 |
0.002 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3192.40 |
3181.00 |
-11.4 |
95.60 |
-3515.65 |
-0.004 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3189.40 |
3186.60 |
2.8000000000002 |
95.64 |
744.37 |
-0.001 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3169.60 |
3187.80 |
18.2 |
95.36 |
5364.62 |
0.006 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3174.80 |
3168.80 |
-6 |
95.15 |
-1895.15 |
-0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3180.40 |
3166.60 |
13.8 |
95.21 |
4044.81 |
-0.004 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3186.60 |
3192.00 |
-5.4000000000001 |
95.68 |
-1715.65 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3167.20 |
3142.00 |
-25.2 |
94.64 |
-7654.70 |
-0.008 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3169.00 |
3157.60 |
11.4 |
94.90 |
3325.07 |
-0.004 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3173.60 |
3177.20 |
3.5999999999999 |
95.26 |
984.69 |
0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3168.00 |
3164.40 |
3.5999999999999 |
94.99 |
984.97 |
-0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3155.20 |
3161.00 |
5.8000000000002 |
94.74 |
1645.20 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3155.00 |
3152.80 |
2.1999999999998 |
94.62 |
565.37 |
-0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3160.20 |
3166.80 |
-6.6000000000004 |
94.90 |
-2074.86 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3164.60 |
3154.60 |
10 |
94.79 |
2905.21 |
-0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3169.00 |
3173.20 |
4.1999999999998 |
95.13 |
1164.85 |
0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3163.60 |
3160.80 |
2.7999999999997 |
94.87 |
745.15 |
-0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3161.40 |
3171.20 |
-9.7999999999997 |
94.99 |
-3035.00 |
0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3167.80 |
3175.20 |
7.3999999999996 |
95.15 |
2124.83 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3171.20 |
3163.60 |
7.5999999999999 |
95.02 |
2185.01 |
-0.002 |