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 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3268.20 |
3273.40 |
5.2000000000003 |
98.12 |
1461.93 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3265.40 |
3260.80 |
-4.5999999999999 |
97.89 |
-1477.92 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3283.40 |
3279.80 |
3.5999999999999 |
98.45 |
981.51 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3275.40 |
3271.80 |
3.5999999999999 |
98.21 |
981.75 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3271.20 |
3285.60 |
-14.4 |
98.35 |
-4418.32 |
0.004 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3264.40 |
3273.00 |
8.5999999999999 |
98.06 |
2481.97 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3267.60 |
3273.00 |
-5.4000000000001 |
98.11 |
-1718.15 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3256.20 |
3261.20 |
5 |
97.76 |
1402.24 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3253.20 |
3248.60 |
-4.5999999999999 |
97.53 |
-1477.56 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3265.00 |
3260.40 |
4.5999999999999 |
97.88 |
1282.08 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3263.00 |
3271.80 |
-8.8000000000002 |
98.02 |
-2738.04 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3252.00 |
3249.00 |
-3 |
97.51 |
-997.52 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3256.00 |
3246.80 |
9.1999999999998 |
97.54 |
2662.44 |
-0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3257.00 |
3261.60 |
4.5999999999999 |
97.78 |
1282.25 |
0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3272.80 |
3264.80 |
8 |
98.06 |
2301.94 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3272.60 |
3280.80 |
-8.2000000000003 |
98.30 |
-2558.36 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3273.20 |
3270.40 |
-2.7999999999997 |
98.15 |
-938.17 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3306.00 |
3298.60 |
-7.4000000000001 |
99.07 |
-2319.11 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3287.40 |
3280.40 |
7 |
98.52 |
2001.41 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3284.00 |
3276.20 |
7.8000000000002 |
98.40 |
2241.61 |
-0.002 |