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 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2969.80 |
2954.20 |
-15.6 |
88.86 |
-4768.89 |
-0.005 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3123.40 |
3117.80 |
5.5999999999999 |
93.62 |
1586.41 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3128.40 |
3122.60 |
-5.8000000000002 |
93.76 |
-1833.78 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3138.40 |
3127.40 |
11 |
93.99 |
3206.01 |
-0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3142.80 |
3146.60 |
-3.7999999999997 |
94.34 |
-1234.36 |
0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3133.80 |
3137.20 |
3.3999999999996 |
94.07 |
925.91 |
0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3143.20 |
3133.80 |
9.3999999999996 |
94.15 |
2725.82 |
-0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3148.60 |
3158.60 |
10 |
94.61 |
2905.39 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3146.80 |
3149.40 |
-2.5999999999999 |
94.44 |
-874.47 |
0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3161.40 |
3147.00 |
14.4 |
94.63 |
4225.42 |
-0.005 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3156.60 |
3161.00 |
4.4000000000001 |
94.76 |
1225.21 |
0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3152.20 |
3138.20 |
14 |
94.36 |
4105.64 |
-0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3141.00 |
3153.40 |
12.4 |
94.42 |
3625.63 |
0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3152.00 |
3146.20 |
5.8000000000002 |
94.47 |
1645.54 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3183.40 |
3188.00 |
4.5999999999999 |
95.57 |
1284.39 |
0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3184.20 |
3184.40 |
-0.20000000000027 |
95.53 |
-155.59 |
0 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3184.40 |
3197.40 |
-13 |
95.73 |
-3995.73 |
0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3189.40 |
3201.20 |
11.8 |
95.86 |
3444.08 |
0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3185.80 |
3185.80 |
0 |
95.57 |
-95.57 |
0 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3121.80 |
3144.80 |
-23 |
94.00 |
-6994.00 |
0.007 |