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 |
多 |
1 |
3338.20 |
3346.00 |
7.8000000000002 |
100.26 |
2239.75 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3341.80 |
3334.20 |
7.6000000000004 |
100.14 |
2179.89 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3343.80 |
3357.20 |
13.4 |
100.51 |
3919.46 |
0.004 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3336.80 |
3331.40 |
5.4000000000001 |
100.02 |
1519.95 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3307.40 |
3311.00 |
-3.5999999999999 |
99.28 |
-1179.23 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3308.20 |
3313.20 |
5 |
99.32 |
1400.68 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3296.40 |
3300.80 |
4.4000000000001 |
98.96 |
1221.01 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3314.40 |
3310.80 |
-3.5999999999999 |
99.38 |
-1179.41 |
-0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3317.40 |
3304.80 |
-12.6 |
99.33 |
-3879.36 |
-0.004 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3342.80 |
3346.40 |
3.5999999999999 |
100.34 |
979.69 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3350.80 |
3340.20 |
10.6 |
100.37 |
3079.66 |
-0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3341.40 |
3348.60 |
7.1999999999998 |
100.35 |
2059.64 |
0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3345.00 |
3338.20 |
-6.8000000000002 |
100.25 |
-2140.26 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3345.60 |
3338.40 |
7.1999999999998 |
100.26 |
2059.73 |
-0.002 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3341.20 |
3351.40 |
-10.2 |
100.39 |
-3160.45 |
0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3338.00 |
3348.40 |
-10.4 |
100.30 |
-3220.34 |
0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3349.40 |
3354.40 |
-5 |
100.56 |
-1600.56 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3317.80 |
3332.20 |
-14.4 |
99.75 |
-4419.72 |
0.004 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3279.60 |
3282.60 |
3 |
98.43 |
801.57 |
0.001 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3275.80 |
3266.20 |
9.6000000000004 |
98.13 |
2781.90 |
-0.003 |