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 |
3117.80 |
3125.80 |
8 |
93.65 |
2306.35 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3150.00 |
3143.20 |
6.8000000000002 |
94.40 |
1945.62 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3157.40 |
3165.40 |
8 |
94.84 |
2305.16 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3200.60 |
3194.20 |
-6.4000000000001 |
95.92 |
-2015.97 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3188.60 |
3181.60 |
7 |
95.55 |
2004.45 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3190.40 |
3199.20 |
8.7999999999997 |
95.84 |
2544.17 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3196.60 |
3192.40 |
4.1999999999998 |
95.84 |
1164.15 |
-0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3197.40 |
3207.80 |
10.4 |
96.08 |
3023.97 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3182.40 |
3175.80 |
6.5999999999999 |
95.37 |
1884.58 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3191.00 |
3196.20 |
5.1999999999998 |
95.81 |
1464.18 |
0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3184.60 |
3180.60 |
-4 |
95.48 |
-1295.48 |
-0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3182.00 |
3179.20 |
2.8000000000002 |
95.42 |
744.60 |
-0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3167.00 |
3197.60 |
30.6 |
95.47 |
9084.56 |
0.01 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3132.20 |
3125.20 |
-7 |
93.86 |
-2193.86 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3131.00 |
3126.20 |
4.8000000000002 |
93.86 |
1346.16 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3119.60 |
3113.60 |
6 |
93.50 |
1706.50 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3124.00 |
3130.20 |
-6.1999999999998 |
93.81 |
-1953.80 |
0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3109.00 |
3122.00 |
13 |
93.46 |
3806.53 |
0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3102.60 |
3106.00 |
-3.4000000000001 |
93.13 |
-1113.10 |
0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3105.00 |
3119.80 |
-14.8 |
93.37 |
-4533.39 |
0.005 |