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 |
3574.60 |
3533.00 |
41.6 |
106.61 |
12373.42 |
-0.012 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3585.40 |
3598.40 |
13 |
107.76 |
3792.32 |
0.004 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3594.80 |
3577.00 |
17.8 |
107.58 |
5232.36 |
-0.005 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3611.80 |
3616.80 |
5 |
108.43 |
1391.57 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3604.80 |
3587.60 |
17.2 |
107.89 |
5052.03 |
-0.005 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3592.40 |
3620.40 |
-28 |
108.19 |
-8508.19 |
0.008 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3638.00 |
3641.60 |
3.5999999999999 |
109.19 |
970.84 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3720.40 |
3683.60 |
36.8 |
111.06 |
10928.88 |
-0.01 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3810.80 |
3815.20 |
4.3999999999996 |
114.39 |
1205.65 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3876.00 |
3882.00 |
6 |
116.37 |
1683.63 |
0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3866.40 |
3862.00 |
4.4000000000001 |
115.93 |
1204.04 |
-0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3848.80 |
3852.60 |
3.7999999999997 |
115.52 |
1024.49 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3856.40 |
3851.60 |
-4.8000000000002 |
115.62 |
-1555.56 |
-0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3856.40 |
3851.40 |
5 |
115.62 |
1384.31 |
-0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3879.00 |
3869.00 |
10 |
116.22 |
2883.78 |
-0.003 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3885.20 |
3891.80 |
6.6000000000004 |
116.65 |
1863.37 |
0.002 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3888.00 |
3890.80 |
-2.8000000000002 |
116.68 |
-956.70 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3901.20 |
3905.40 |
4.2000000000003 |
117.10 |
1142.96 |
0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3899.60 |
3895.40 |
4.1999999999998 |
116.93 |
1143.06 |
-0.001 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3910.40 |
3906.80 |
-3.5999999999999 |
117.26 |
-1197.21 |
-0.001 |