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 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3059.60 |
3052.60 |
7 |
91.68 |
2008.24 |
-0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3063.80 |
3070.80 |
7 |
92.02 |
2008.05 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3058.80 |
3054.60 |
4.2000000000003 |
91.70 |
1168.21 |
-0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3081.80 |
3092.80 |
11 |
92.62 |
3207.45 |
0.004 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3086.60 |
3082.60 |
4 |
92.54 |
1107.39 |
-0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3089.00 |
3091.80 |
-2.8000000000002 |
92.71 |
-932.65 |
0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3092.20 |
3098.80 |
6.6000000000004 |
92.87 |
1887.16 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3109.40 |
3100.00 |
-9.4000000000001 |
93.14 |
-2913.11 |
-0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3133.40 |
3127.60 |
5.8000000000002 |
93.92 |
1646.03 |
-0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3118.60 |
3123.80 |
5.2000000000003 |
93.64 |
1466.42 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3111.80 |
3103.80 |
8 |
93.23 |
2306.69 |
-0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3108.40 |
3114.60 |
6.1999999999998 |
93.35 |
1766.71 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3125.20 |
3114.60 |
10.6 |
93.60 |
3086.36 |
-0.003 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3114.40 |
3120.80 |
-6.4000000000001 |
93.53 |
-2013.50 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3107.00 |
3113.80 |
-6.8000000000002 |
93.31 |
-2133.25 |
0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3118.20 |
3113.40 |
4.7999999999997 |
93.47 |
1346.47 |
-0.002 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3068.80 |
3071.60 |
2.7999999999997 |
92.11 |
747.98 |
0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3116.00 |
3099.80 |
16.2 |
93.24 |
4766.75 |
-0.005 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3131.60 |
3133.80 |
-2.2000000000003 |
93.98 |
-753.97 |
0.001 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3122.60 |
3128.20 |
-5.5999999999999 |
93.76 |
-1773.79 |
0.002 |