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 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3252.60 |
3250.20 |
2.4000000000001 |
97.54 |
622.43 |
-0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3255.60 |
3258.60 |
3 |
97.71 |
802.36 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3254.40 |
3252.40 |
2 |
97.60 |
502.40 |
-0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3252.40 |
3257.60 |
-5.1999999999998 |
97.65 |
-1657.64 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3238.60 |
3250.80 |
-12.2 |
97.34 |
-3757.40 |
0.004 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3240.20 |
3248.20 |
8 |
97.33 |
2302.67 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3226.00 |
3231.00 |
5 |
96.85 |
1403.15 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3235.20 |
3234.00 |
-1.1999999999998 |
97.04 |
-457.02 |
-0 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3237.80 |
3231.00 |
-6.8000000000002 |
97.03 |
-2137.05 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3235.60 |
3223.80 |
11.8 |
96.89 |
3443.05 |
-0.004 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3234.60 |
3230.60 |
-4 |
96.98 |
-1296.98 |
-0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3232.20 |
3227.40 |
4.7999999999997 |
96.89 |
1343.05 |
-0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3231.20 |
3225.20 |
6 |
96.85 |
1703.15 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3230.40 |
3240.80 |
10.4 |
97.07 |
3022.98 |
0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3227.20 |
3221.40 |
5.7999999999997 |
96.73 |
1643.21 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3310.60 |
3291.80 |
-18.8 |
99.04 |
-5739.05 |
-0.006 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3314.00 |
3306.80 |
7.1999999999998 |
99.31 |
2060.67 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3315.80 |
3320.40 |
4.5999999999999 |
99.54 |
1280.49 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3317.20 |
3311.60 |
5.5999999999999 |
99.43 |
1580.52 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3330.80 |
3333.40 |
-2.5999999999999 |
99.96 |
-879.99 |
0.001 |