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 |
3122.80 |
3129.60 |
-6.7999999999997 |
93.79 |
-2133.80 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3100.80 |
3126.20 |
25.4 |
93.40 |
7526.64 |
0.008 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3107.20 |
3104.20 |
3 |
93.17 |
806.83 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3116.40 |
3099.20 |
-17.2 |
93.23 |
-5253.22 |
-0.006 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3110.40 |
3108.00 |
2.4000000000001 |
93.28 |
626.69 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3109.40 |
3114.00 |
4.5999999999999 |
93.35 |
1286.68 |
0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3128.00 |
3116.80 |
-11.2 |
93.67 |
-3453.73 |
-0.004 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3126.60 |
3122.80 |
3.7999999999997 |
93.74 |
1046.20 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3136.40 |
3144.40 |
8 |
94.21 |
2305.86 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3116.40 |
3114.00 |
2.4000000000001 |
93.46 |
626.51 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3118.80 |
3138.20 |
19.4 |
93.85 |
5726.19 |
0.006 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3139.80 |
3135.40 |
4.4000000000001 |
94.13 |
1225.77 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3143.20 |
3151.60 |
8.4000000000001 |
94.42 |
2425.62 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3146.60 |
3141.40 |
5.1999999999998 |
94.32 |
1465.59 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3151.00 |
3144.80 |
6.1999999999998 |
94.44 |
1765.55 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3161.20 |
3168.20 |
7 |
94.94 |
2005.06 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3155.40 |
3150.80 |
4.5999999999999 |
94.59 |
1285.36 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3157.80 |
3162.20 |
4.3999999999996 |
94.80 |
1225.24 |
0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3157.40 |
3154.60 |
-2.8000000000002 |
94.68 |
-934.69 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3264.80 |
3259.00 |
5.8000000000002 |
97.86 |
1642.08 |
-0.002 |