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 |
3266.00 |
3254.80 |
11.2 |
97.81 |
3262.17 |
-0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3252.20 |
3259.20 |
7 |
97.67 |
2002.33 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3285.00 |
3279.20 |
-5.8000000000002 |
98.46 |
-1838.48 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3286.80 |
3277.80 |
9 |
98.47 |
2601.53 |
-0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3284.00 |
3296.40 |
12.4 |
98.71 |
3621.34 |
0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3287.20 |
3291.60 |
4.4000000000001 |
98.68 |
1221.36 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3288.40 |
3281.60 |
-6.8000000000002 |
98.55 |
-2138.49 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3299.60 |
3290.60 |
-9 |
98.85 |
-2798.85 |
-0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3257.00 |
3258.40 |
1.4000000000001 |
97.73 |
322.24 |
0 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3237.80 |
3258.80 |
-21 |
97.45 |
-6397.45 |
0.006 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3241.80 |
3248.40 |
6.5999999999999 |
97.35 |
1882.68 |
0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3236.60 |
3239.20 |
-2.5999999999999 |
97.14 |
-877.09 |
0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3245.00 |
3241.60 |
-3.4000000000001 |
97.30 |
-1117.27 |
-0.001 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3230.80 |
3246.40 |
-15.6 |
97.16 |
-4777.11 |
0.005 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3192.00 |
3210.40 |
18.4 |
96.04 |
5424.01 |
0.006 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3159.40 |
3148.60 |
10.8 |
94.62 |
3145.32 |
-0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3185.80 |
3192.20 |
-6.3999999999996 |
95.67 |
-2015.64 |
0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3177.60 |
3183.80 |
6.2000000000003 |
95.42 |
1764.56 |
0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3174.00 |
3167.40 |
6.5999999999999 |
95.12 |
1884.84 |
-0.002 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3160.40 |
3150.00 |
-10.4 |
94.66 |
-3214.63 |
-0.003 |