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 |
多 |
1 |
3433.60 |
3438.40 |
4.8000000000002 |
103.08 |
1336.93 |
0.001 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3458.80 |
3453.80 |
5 |
103.69 |
1396.24 |
-0.001 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3462.00 |
3465.60 |
3.5999999999999 |
103.91 |
976.12 |
0.001 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3457.00 |
3445.80 |
11.2 |
103.54 |
3256.44 |
-0.003 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3465.40 |
3478.00 |
12.6 |
104.15 |
3675.88 |
0.004 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3410.80 |
3424.60 |
13.8 |
102.53 |
4037.56 |
0.004 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3411.40 |
3401.60 |
-9.8000000000002 |
102.19 |
-3042.14 |
-0.003 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3412.20 |
3386.40 |
25.8 |
101.98 |
7638.04 |
-0.008 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3364.20 |
3405.40 |
41.2 |
101.54 |
12258.44 |
0.012 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3475.40 |
3426.40 |
-49 |
103.53 |
-14803.53 |
-0.014 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3448.60 |
3463.20 |
14.6 |
103.68 |
4276.28 |
0.004 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3458.40 |
3449.40 |
9 |
103.62 |
2596.31 |
-0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3465.60 |
3477.40 |
11.8 |
104.15 |
3435.87 |
0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3478.40 |
3438.00 |
40.4 |
103.75 |
12016.22 |
-0.012 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3465.60 |
3477.00 |
11.4 |
104.14 |
3315.83 |
0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3482.20 |
3501.60 |
19.4 |
104.76 |
5715.21 |
0.006 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3478.20 |
3474.60 |
3.5999999999999 |
104.29 |
975.74 |
-0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3484.20 |
3490.80 |
6.6000000000004 |
104.63 |
1875.33 |
0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3456.80 |
3445.80 |
11 |
103.54 |
3196.39 |
-0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3456.40 |
3466.80 |
-10.4 |
103.85 |
-3223.82 |
0.003 |