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 |
3318.00 |
3309.00 |
9 |
99.40 |
2600.59 |
-0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3318.60 |
3320.80 |
2.2000000000003 |
99.59 |
560.47 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3226.60 |
3238.20 |
-11.6 |
96.97 |
-3577.00 |
0.004 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3221.40 |
3228.40 |
7 |
96.75 |
2003.33 |
0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3209.20 |
3199.40 |
-9.7999999999997 |
96.13 |
-3036.14 |
-0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3207.80 |
3210.40 |
-2.5999999999999 |
96.27 |
-876.23 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3216.60 |
3212.40 |
-4.1999999999998 |
96.43 |
-1356.42 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3224.60 |
3222.60 |
-2 |
96.71 |
-696.71 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3217.00 |
3207.60 |
9.4000000000001 |
96.37 |
2723.60 |
-0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3220.80 |
3245.40 |
24.6 |
96.99 |
7283.04 |
0.008 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3203.60 |
3200.20 |
3.4000000000001 |
96.06 |
923.91 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3212.60 |
3207.40 |
5.1999999999998 |
96.30 |
1463.61 |
-0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3225.00 |
3235.20 |
10.2 |
96.90 |
2963.08 |
0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3213.40 |
3210.60 |
2.8000000000002 |
96.36 |
743.58 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3222.40 |
3225.80 |
3.4000000000001 |
96.72 |
923.32 |
0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3228.00 |
3214.00 |
14 |
96.63 |
4103.37 |
-0.004 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3246.00 |
3251.60 |
5.5999999999999 |
97.46 |
1582.57 |
0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3290.20 |
3287.40 |
2.7999999999997 |
98.66 |
741.35 |
-0.001 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3274.40 |
3283.20 |
-8.7999999999997 |
98.36 |
-2738.38 |
0.003 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3286.80 |
3295.40 |
8.5999999999999 |
98.73 |
2481.30 |
0.003 |