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 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3404.20 |
3407.20 |
3 |
102.17 |
797.83 |
0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3406.40 |
3399.40 |
7 |
102.09 |
1997.84 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3395.00 |
3389.60 |
5.4000000000001 |
101.77 |
1518.20 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3408.00 |
3405.80 |
-2.1999999999998 |
102.21 |
-762.19 |
-0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3409.40 |
3399.20 |
-10.2 |
102.13 |
-3162.11 |
-0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3387.40 |
3375.60 |
11.8 |
101.44 |
3438.50 |
-0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3404.60 |
3422.00 |
17.4 |
102.40 |
5117.57 |
0.005 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3392.80 |
3389.40 |
3.4000000000001 |
101.73 |
918.24 |
-0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3348.40 |
3361.60 |
13.2 |
100.65 |
3859.41 |
0.004 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3425.00 |
3418.60 |
6.4000000000001 |
102.65 |
1817.32 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3439.00 |
3443.00 |
4 |
103.23 |
1096.77 |
0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3435.40 |
3429.60 |
5.8000000000002 |
102.97 |
1636.97 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3434.60 |
3444.60 |
10 |
103.19 |
2896.81 |
0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3423.80 |
3415.20 |
8.6000000000004 |
102.59 |
2477.44 |
-0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3439.60 |
3443.60 |
4 |
103.25 |
1096.75 |
0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3457.60 |
3446.00 |
11.6 |
103.55 |
3376.48 |
-0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3469.20 |
3472.40 |
3.2000000000003 |
104.12 |
855.86 |
0.001 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3477.40 |
3469.00 |
-8.4000000000001 |
104.20 |
-2624.17 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3493.80 |
3480.40 |
13.4 |
104.61 |
3915.36 |
-0.004 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3502.80 |
3508.20 |
5.3999999999996 |
105.17 |
1514.81 |
0.002 |