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 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3479.40 |
3469.40 |
10 |
104.23 |
2895.69 |
-0.003 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3458.20 |
3488.80 |
30.6 |
104.21 |
9075.75 |
0.009 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3395.00 |
3400.20 |
-5.1999999999998 |
101.93 |
-1661.99 |
0.002 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3399.40 |
3403.60 |
-4.1999999999998 |
102.04 |
-1362.10 |
0.001 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3403.40 |
3411.20 |
7.7999999999997 |
102.22 |
2237.80 |
0.002 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3414.60 |
3406.00 |
8.5999999999999 |
102.31 |
2477.72 |
-0.003 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3422.80 |
3430.00 |
7.1999999999998 |
102.79 |
2057.27 |
0.002 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3430.20 |
3414.00 |
16.2 |
102.66 |
4757.40 |
-0.005 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3429.60 |
3441.40 |
11.8 |
103.07 |
3436.95 |
0.003 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3469.60 |
3457.20 |
12.4 |
103.90 |
3616.14 |
-0.004 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3472.80 |
3486.00 |
13.2 |
104.38 |
3855.68 |
0.004 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3471.60 |
3469.80 |
1.7999999999997 |
104.12 |
435.97 |
-0.001 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3459.80 |
3479.60 |
19.8 |
104.09 |
5836.00 |
0.006 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3443.60 |
3437.80 |
5.7999999999997 |
103.22 |
1636.79 |
-0.002 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3393.20 |
3416.00 |
22.8 |
102.14 |
6737.80 |
0.007 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3435.20 |
3433.40 |
-1.7999999999997 |
103.03 |
-643.12 |
-0.001 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3428.20 |
3428.00 |
-0.19999999999982 |
102.84 |
-162.90 |
-0 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3439.40 |
3436.80 |
2.5999999999999 |
103.14 |
676.89 |
-0.001 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3414.60 |
3428.00 |
-13.4 |
102.64 |
-4122.61 |
0.004 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3402.60 |
3421.80 |
-19.2 |
102.37 |
-5862.28 |
0.006 |