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 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3250.00 |
3234.60 |
15.4 |
97.27 |
4522.70 |
-0.005 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3273.40 |
3289.20 |
15.8 |
98.44 |
4641.58 |
0.005 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3245.60 |
3259.20 |
13.6 |
97.57 |
3982.38 |
0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3274.80 |
3254.00 |
20.8 |
97.93 |
6142.08 |
-0.006 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3287.40 |
3291.60 |
4.1999999999998 |
98.68 |
1161.37 |
0.001 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3324.00 |
3321.00 |
-3 |
99.68 |
-999.67 |
-0.001 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3325.60 |
3315.40 |
10.2 |
99.62 |
2960.37 |
-0.003 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3125.00 |
3135.80 |
10.8 |
93.91 |
3146.10 |
0.003 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3181.00 |
3164.60 |
-16.4 |
95.18 |
-5015.15 |
-0.005 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3217.60 |
3207.60 |
10 |
96.38 |
2903.62 |
-0.003 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3211.20 |
3254.60 |
43.4 |
96.99 |
12923.06 |
0.014 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3237.00 |
3217.20 |
19.8 |
96.81 |
5843.20 |
-0.006 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3192.20 |
3241.40 |
49.2 |
96.50 |
14663.55 |
0.015 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3213.80 |
3182.40 |
-31.4 |
95.94 |
-9515.99 |
-0.01 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3150.80 |
3158.20 |
7.3999999999996 |
94.64 |
2125.34 |
0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3151.20 |
3133.00 |
-18.2 |
94.26 |
-5554.25 |
-0.006 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3246.00 |
3237.00 |
9 |
97.24 |
2602.75 |
-0.003 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3287.20 |
3274.40 |
12.8 |
98.42 |
3741.52 |
-0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3295.40 |
3305.00 |
9.5999999999999 |
99.01 |
2781.02 |
0.003 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3302.80 |
3288.60 |
-14.2 |
98.87 |
-4358.86 |
-0.004 |