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 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3844.00 |
3853.40 |
9.4000000000001 |
115.46 |
2704.58 |
0.002 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3894.00 |
3859.00 |
-35 |
116.29 |
-10616.29 |
-0.009 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3877.20 |
3871.40 |
5.7999999999997 |
116.23 |
1623.71 |
-0.001 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3897.20 |
3916.60 |
19.4 |
117.21 |
5702.84 |
0.005 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3876.80 |
3865.40 |
11.4 |
116.13 |
3303.84 |
-0.003 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3930.20 |
3926.80 |
3.3999999999996 |
117.85 |
902.12 |
-0.001 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3806.20 |
3849.80 |
43.6 |
114.84 |
12965.19 |
0.011 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3813.40 |
3797.00 |
-16.4 |
114.16 |
-5034.13 |
-0.004 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3795.20 |
3771.40 |
23.8 |
113.50 |
7026.44 |
-0.006 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3780.80 |
3806.80 |
26 |
113.81 |
7686.19 |
0.007 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3793.00 |
3778.80 |
-14.2 |
113.58 |
-4373.56 |
-0.004 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3761.00 |
3750.00 |
-11 |
112.67 |
-3412.67 |
-0.003 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3808.60 |
3780.80 |
-27.8 |
113.84 |
-8453.86 |
-0.007 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3807.20 |
3786.60 |
-20.6 |
113.91 |
-6293.86 |
-0.005 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3803.20 |
3785.80 |
17.4 |
113.84 |
5106.14 |
-0.005 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3714.00 |
3735.00 |
-21 |
111.74 |
-6411.73 |
0.006 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3682.20 |
3699.00 |
16.8 |
110.72 |
4929.30 |
0.005 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3685.40 |
3677.00 |
8.4000000000001 |
110.44 |
2409.53 |
-0.002 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3676.00 |
3685.20 |
9.1999999999998 |
110.42 |
2649.57 |
0.003 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3684.80 |
3677.20 |
7.6000000000004 |
110.43 |
2169.60 |
-0.002 |