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 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3430.60 |
3429.60 |
1 |
102.90 |
197.10 |
-0 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3432.60 |
3448.80 |
16.2 |
103.22 |
4756.76 |
0.005 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3444.00 |
3413.00 |
31 |
102.85 |
9197.14 |
-0.009 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3406.60 |
3445.00 |
38.4 |
102.77 |
11417.20 |
0.011 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3344.60 |
3413.80 |
69.2 |
101.38 |
20658.61 |
0.021 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3419.80 |
3391.20 |
28.6 |
102.16 |
8477.79 |
-0.008 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3472.20 |
3445.60 |
26.6 |
103.77 |
7876.26 |
-0.008 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3456.40 |
3481.20 |
-24.8 |
104.06 |
-7544.15 |
0.007 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3450.40 |
3441.80 |
-8.5999999999999 |
103.38 |
-2683.41 |
-0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3451.60 |
3425.00 |
-26.6 |
103.15 |
-8083.18 |
-0.008 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3467.20 |
3442.60 |
-24.6 |
103.65 |
-7483.68 |
-0.007 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3462.60 |
3443.00 |
-19.6 |
103.58 |
-5983.61 |
-0.006 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3455.80 |
3445.00 |
10.8 |
103.51 |
3136.43 |
-0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3454.20 |
3462.60 |
8.4000000000001 |
103.75 |
2416.22 |
0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3452.40 |
3425.80 |
26.6 |
103.17 |
7876.78 |
-0.008 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3464.40 |
3472.80 |
8.4000000000001 |
104.06 |
2415.99 |
0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3461.00 |
3426.40 |
34.6 |
103.31 |
10276.65 |
-0.01 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3456.80 |
3466.40 |
-9.5999999999999 |
103.85 |
-2983.88 |
0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3473.20 |
3486.00 |
12.8 |
104.39 |
3735.55 |
0.004 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3440.20 |
3428.20 |
-12 |
103.03 |
-3703.03 |
-0.003 |