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 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3375.60 |
3359.40 |
16.2 |
101.03 |
4758.89 |
-0.005 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3382.40 |
3388.00 |
-5.5999999999999 |
101.56 |
-1781.59 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3399.60 |
3396.00 |
3.5999999999999 |
101.93 |
978.02 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3392.00 |
3381.00 |
-11 |
101.60 |
-3401.59 |
-0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3408.80 |
3402.20 |
-6.6000000000004 |
102.17 |
-2082.19 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3423.60 |
3418.60 |
5 |
102.63 |
1397.29 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3413.40 |
3430.20 |
16.8 |
102.65 |
4937.36 |
0.005 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3434.20 |
3429.20 |
5 |
102.95 |
1397.05 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3450.40 |
3447.60 |
2.8000000000002 |
103.47 |
736.47 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3462.60 |
3464.80 |
2.2000000000003 |
103.91 |
556.15 |
0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3466.80 |
3460.20 |
6.6000000000004 |
103.90 |
1876.12 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3465.80 |
3479.40 |
13.6 |
104.18 |
3975.85 |
0.004 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3469.00 |
3467.20 |
1.8000000000002 |
104.04 |
435.97 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3463.60 |
3488.40 |
24.8 |
104.28 |
7335.81 |
0.007 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3460.00 |
3457.20 |
2.8000000000002 |
103.76 |
736.26 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3453.20 |
3455.40 |
2.2000000000003 |
103.63 |
556.36 |
0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3459.80 |
3444.20 |
15.6 |
103.56 |
4576.47 |
-0.005 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3466.20 |
3471.40 |
5.2000000000003 |
104.06 |
1455.99 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3459.40 |
3456.40 |
3 |
103.74 |
796.19 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3464.00 |
3469.20 |
5.1999999999998 |
104.00 |
1455.99 |
0.002 |