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 |
多 |
1 |
2959.80 |
2968.80 |
9 |
88.93 |
2611.07 |
0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2969.80 |
2963.60 |
6.2000000000003 |
89.00 |
1770.98 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2947.20 |
2957.60 |
-10.4 |
88.57 |
-3208.62 |
0.004 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2941.00 |
2951.40 |
10.4 |
88.39 |
3031.66 |
0.004 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2945.00 |
2938.40 |
6.5999999999999 |
88.25 |
1891.71 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2951.80 |
2927.80 |
24 |
88.19 |
7111.81 |
-0.008 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2925.40 |
2953.80 |
28.4 |
88.19 |
8431.78 |
0.01 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2911.00 |
2919.80 |
-8.8000000000002 |
87.46 |
-2727.48 |
0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2888.40 |
2934.00 |
45.6 |
87.34 |
13592.62 |
0.016 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2901.60 |
2876.80 |
-24.8 |
86.68 |
-7526.69 |
-0.009 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2897.80 |
2886.00 |
11.8 |
86.76 |
3453.26 |
-0.004 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2891.40 |
2935.80 |
44.4 |
87.41 |
13232.56 |
0.015 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2930.00 |
2923.00 |
7 |
87.79 |
2012.20 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2935.60 |
2941.60 |
6 |
88.16 |
1711.84 |
0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2966.00 |
2959.20 |
-6.8000000000002 |
88.88 |
-2128.89 |
-0.002 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2955.80 |
2952.20 |
3.6000000000004 |
88.62 |
991.41 |
-0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2960.40 |
2957.20 |
3.2000000000003 |
88.76 |
871.29 |
-0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2964.00 |
2967.60 |
3.5999999999999 |
88.97 |
991.06 |
0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2956.20 |
2953.60 |
2.5999999999999 |
88.65 |
691.31 |
-0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2963.80 |
2971.00 |
7.1999999999998 |
89.02 |
2070.96 |
0.002 |