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 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3118.60 |
3113.40 |
5.1999999999998 |
93.48 |
1466.43 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3123.00 |
3129.80 |
6.8000000000002 |
93.79 |
1946.22 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3121.80 |
3124.20 |
-2.3999999999996 |
93.69 |
-813.66 |
0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3125.00 |
3128.60 |
-3.5999999999999 |
93.80 |
-1173.76 |
0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3109.80 |
3127.60 |
-17.8 |
93.56 |
-5433.50 |
0.006 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2976.60 |
2992.80 |
-16.2 |
89.54 |
-4949.60 |
0.005 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2974.40 |
2990.20 |
-15.8 |
89.47 |
-4829.48 |
0.005 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2973.40 |
2979.00 |
5.5999999999999 |
89.29 |
1590.74 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2987.40 |
2992.20 |
4.7999999999997 |
89.69 |
1350.32 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3054.20 |
3038.40 |
-15.8 |
91.39 |
-4831.40 |
-0.005 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3045.80 |
3037.60 |
8.2000000000003 |
91.25 |
2368.73 |
-0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3049.20 |
3074.00 |
-24.8 |
91.85 |
-7531.86 |
0.008 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3052.80 |
3043.80 |
9 |
91.45 |
2608.55 |
-0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3029.00 |
3051.60 |
22.6 |
91.21 |
6688.82 |
0.007 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3016.00 |
3018.40 |
2.4000000000001 |
90.52 |
629.53 |
0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3061.60 |
3054.40 |
-7.1999999999998 |
91.74 |
-2251.73 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3053.00 |
3048.60 |
4.4000000000001 |
91.52 |
1228.45 |
-0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3043.00 |
3045.80 |
2.8000000000002 |
91.33 |
748.68 |
0.001 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2960.80 |
2966.20 |
5.3999999999996 |
88.90 |
1531.07 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2957.20 |
2956.80 |
-0.39999999999964 |
88.71 |
-208.68 |
-0 |