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 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3295.20 |
3291.60 |
3.5999999999999 |
98.80 |
981.15 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3262.60 |
3269.20 |
6.5999999999999 |
97.98 |
1881.98 |
0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3286.40 |
3277.80 |
-8.5999999999999 |
98.46 |
-2678.49 |
-0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3285.60 |
3279.40 |
6.1999999999998 |
98.48 |
1761.51 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3288.40 |
3300.20 |
11.8 |
98.83 |
3441.11 |
0.004 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3283.00 |
3280.00 |
3 |
98.44 |
801.55 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3282.80 |
3292.40 |
9.5999999999999 |
98.63 |
2781.40 |
0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3296.20 |
3275.20 |
21 |
98.57 |
6201.43 |
-0.006 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3291.20 |
3305.80 |
14.6 |
98.96 |
4281.07 |
0.004 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3345.80 |
3339.00 |
6.8000000000002 |
100.27 |
1939.74 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3342.80 |
3354.40 |
11.6 |
100.46 |
3379.57 |
0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3323.60 |
3317.00 |
-6.5999999999999 |
99.61 |
-2079.64 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3323.60 |
3318.00 |
5.5999999999999 |
99.62 |
1580.41 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3334.60 |
3340.60 |
6 |
100.13 |
1699.87 |
0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3330.00 |
3334.60 |
4.5999999999999 |
99.97 |
1280.06 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3329.20 |
3315.20 |
-14 |
99.67 |
-4299.67 |
-0.004 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3330.40 |
3324.60 |
5.8000000000002 |
99.82 |
1640.12 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3316.80 |
3318.80 |
2 |
99.53 |
500.47 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3320.20 |
3317.20 |
-3 |
99.56 |
-999.56 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3323.00 |
3320.40 |
-2.5999999999999 |
99.65 |
-879.68 |
-0.001 |