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 |
多 |
1 |
3461.20 |
3469.00 |
7.8000000000002 |
103.95 |
2236.06 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3487.40 |
3476.60 |
10.8 |
104.46 |
3135.48 |
-0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3500.20 |
3493.80 |
6.3999999999996 |
104.91 |
1815.06 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3510.00 |
3513.00 |
3 |
105.35 |
794.66 |
0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3507.40 |
3499.80 |
7.5999999999999 |
105.11 |
2174.85 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3494.60 |
3497.20 |
2.5999999999999 |
104.88 |
675.15 |
0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3494.00 |
3490.40 |
3.5999999999999 |
104.77 |
975.19 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3523.80 |
3539.20 |
15.4 |
105.94 |
4514.03 |
0.004 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3523.60 |
3523.80 |
0.20000000000027 |
105.71 |
-45.65 |
0 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3526.20 |
3524.00 |
2.1999999999998 |
105.75 |
554.23 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3480.20 |
3485.40 |
5.2000000000003 |
104.48 |
1455.57 |
0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3478.60 |
3472.20 |
6.4000000000001 |
104.26 |
1815.71 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3501.00 |
3496.00 |
5 |
104.96 |
1395.05 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3504.20 |
3514.60 |
10.4 |
105.28 |
3014.76 |
0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3508.40 |
3500.20 |
-8.2000000000003 |
105.13 |
-2565.11 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3532.20 |
3529.40 |
2.7999999999997 |
105.92 |
734.02 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3531.00 |
3541.20 |
10.2 |
106.08 |
2953.90 |
0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3530.00 |
3528.00 |
2 |
105.87 |
494.13 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3515.80 |
3525.60 |
-9.7999999999997 |
105.62 |
-3045.56 |
0.003 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3493.60 |
3503.20 |
-9.5999999999999 |
104.95 |
-2984.98 |
0.003 |