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 |
3483.40 |
3492.00 |
-8.5999999999999 |
104.63 |
-2684.66 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3480.80 |
3475.00 |
5.8000000000002 |
104.34 |
1635.68 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3480.40 |
3487.60 |
7.1999999999998 |
104.52 |
2055.54 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3471.40 |
3466.80 |
4.5999999999999 |
104.07 |
1275.88 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3472.60 |
3475.80 |
3.2000000000003 |
104.23 |
855.83 |
0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3475.40 |
3467.00 |
8.4000000000001 |
104.14 |
2415.83 |
-0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3461.80 |
3478.20 |
16.4 |
104.10 |
4815.87 |
0.005 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3450.00 |
3445.40 |
4.5999999999999 |
103.43 |
1276.53 |
-0.001 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3406.80 |
3413.60 |
6.7999999999997 |
102.31 |
1937.71 |
0.002 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3403.60 |
3397.40 |
6.1999999999998 |
102.01 |
1757.90 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3409.20 |
3417.60 |
8.4000000000001 |
102.40 |
2417.64 |
0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3420.60 |
3411.80 |
8.7999999999997 |
102.49 |
2537.46 |
-0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3432.40 |
3434.80 |
2.4000000000001 |
103.01 |
617.04 |
0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3431.00 |
3427.20 |
3.8000000000002 |
102.87 |
1037.14 |
-0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3438.00 |
3441.80 |
3.8000000000002 |
103.20 |
1036.82 |
0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3436.00 |
3427.20 |
8.8000000000002 |
102.95 |
2537.07 |
-0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3439.80 |
3447.00 |
7.1999999999998 |
103.30 |
2056.68 |
0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3471.00 |
3467.40 |
3.5999999999999 |
104.08 |
975.88 |
-0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3459.60 |
3478.40 |
18.8 |
104.07 |
5536.02 |
0.005 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3461.40 |
3456.80 |
-4.5999999999999 |
103.77 |
-1483.73 |
-0.001 |