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 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3420.00 |
3406.20 |
13.8 |
102.39 |
4037.62 |
-0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3434.00 |
3442.20 |
8.1999999999998 |
103.14 |
2356.84 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3429.80 |
3426.40 |
3.4000000000001 |
102.84 |
917.20 |
-0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3425.60 |
3440.60 |
-15 |
102.99 |
-4602.99 |
0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3435.60 |
3440.40 |
4.8000000000002 |
103.14 |
1336.87 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3446.00 |
3442.00 |
4 |
103.32 |
1096.68 |
-0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3434.00 |
3439.00 |
-5 |
103.10 |
-1603.09 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3422.60 |
3438.40 |
-15.8 |
102.92 |
-4842.86 |
0.005 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3428.40 |
3443.00 |
14.6 |
103.07 |
4276.96 |
0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3411.80 |
3404.60 |
7.2000000000003 |
102.25 |
2057.74 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3429.60 |
3434.00 |
4.4000000000001 |
102.95 |
1217.02 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3440.40 |
3435.60 |
4.8000000000002 |
103.14 |
1336.80 |
-0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3444.60 |
3448.20 |
3.5999999999999 |
103.39 |
976.56 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3441.80 |
3442.40 |
0.59999999999991 |
103.26 |
76.69 |
0 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3446.20 |
3443.00 |
-3.1999999999998 |
103.34 |
-1063.32 |
-0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3338.00 |
3354.20 |
16.2 |
100.38 |
4759.60 |
0.005 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3320.80 |
3323.80 |
3 |
99.67 |
800.33 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3313.80 |
3305.40 |
8.4000000000001 |
99.29 |
2420.68 |
-0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3311.00 |
3323.40 |
-12.4 |
99.52 |
-3819.49 |
0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3297.40 |
3304.00 |
6.5999999999999 |
99.02 |
1881.01 |
0.002 |