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 |
3163.40 |
3172.60 |
9.1999999999998 |
95.04 |
2665.02 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3150.80 |
3138.40 |
12.4 |
94.34 |
3625.63 |
-0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3157.80 |
3161.00 |
3.1999999999998 |
94.78 |
865.20 |
0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3194.00 |
3188.60 |
5.4000000000001 |
95.74 |
1524.23 |
-0.002 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3194.80 |
3216.60 |
21.8 |
96.17 |
6443.84 |
0.007 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3184.00 |
3172.20 |
11.8 |
95.34 |
3444.67 |
-0.004 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3197.00 |
3200.60 |
3.5999999999999 |
95.96 |
984.07 |
0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3183.00 |
3178.40 |
4.5999999999999 |
95.42 |
1284.54 |
-0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3137.60 |
3156.00 |
18.4 |
94.40 |
5425.57 |
0.006 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3176.80 |
3156.20 |
20.6 |
94.99 |
6085.03 |
-0.006 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3175.80 |
3185.00 |
9.1999999999998 |
95.41 |
2664.57 |
0.003 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3167.60 |
3165.40 |
-2.1999999999998 |
94.99 |
-755.05 |
-0.001 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3225.60 |
3195.00 |
-30.6 |
96.31 |
-9276.34 |
-0.009 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3283.60 |
3269.00 |
14.6 |
98.29 |
4281.74 |
-0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3282.80 |
3297.00 |
14.2 |
98.70 |
4161.29 |
0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3332.60 |
3317.00 |
15.6 |
99.74 |
4580.29 |
-0.005 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3220.00 |
3223.20 |
3.1999999999998 |
96.65 |
863.34 |
0.001 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3229.80 |
3207.60 |
22.2 |
96.56 |
6563.42 |
-0.007 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3254.20 |
3242.60 |
11.6 |
97.45 |
3382.50 |
-0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3257.00 |
3267.80 |
10.8 |
97.87 |
3142.14 |
0.003 |