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 |
空 |
1 |
3285.60 |
3293.20 |
-7.5999999999999 |
98.68 |
-2378.71 |
0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3275.40 |
3290.20 |
-14.8 |
98.48 |
-4538.50 |
0.005 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3291.00 |
3281.60 |
9.4000000000001 |
98.59 |
2721.45 |
-0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3292.40 |
3289.40 |
3 |
98.73 |
801.27 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3282.60 |
3295.40 |
12.8 |
98.67 |
3741.42 |
0.004 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3268.00 |
3264.80 |
3.1999999999998 |
97.99 |
861.99 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3256.40 |
3265.40 |
9 |
97.83 |
2602.25 |
0.003 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3253.80 |
3250.80 |
3 |
97.57 |
802.43 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3253.20 |
3257.20 |
4 |
97.66 |
1102.34 |
0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3275.20 |
3280.00 |
4.8000000000002 |
98.33 |
1341.69 |
0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3273.00 |
3269.40 |
-3.5999999999999 |
98.14 |
-1178.17 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3271.00 |
3268.80 |
2.1999999999998 |
98.10 |
561.89 |
-0.001 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3337.20 |
3330.80 |
-6.3999999999996 |
100.02 |
-2019.99 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3337.40 |
3331.80 |
5.5999999999999 |
100.04 |
1579.92 |
-0.002 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3341.20 |
3349.00 |
7.8000000000002 |
100.35 |
2239.66 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3335.20 |
3346.20 |
-11 |
100.22 |
-3400.22 |
0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3344.80 |
3349.00 |
4.1999999999998 |
100.41 |
1159.58 |
0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3344.60 |
3339.20 |
-5.4000000000001 |
100.26 |
-1720.23 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3353.00 |
3343.80 |
9.1999999999998 |
100.45 |
2659.53 |
-0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3355.60 |
3360.80 |
5.2000000000003 |
100.75 |
1459.31 |
0.002 |