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 |
多 |
1 |
3265.00 |
3270.20 |
5.1999999999998 |
98.03 |
1461.96 |
0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3271.40 |
3249.80 |
-21.6 |
97.82 |
-6577.85 |
-0.007 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3245.40 |
3238.60 |
6.8000000000002 |
97.26 |
1942.68 |
-0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3252.60 |
3246.40 |
6.1999999999998 |
97.49 |
1762.50 |
-0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3246.80 |
3265.60 |
18.8 |
97.69 |
5542.40 |
0.006 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3237.40 |
3218.40 |
19 |
96.84 |
5603.09 |
-0.006 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3264.00 |
3269.00 |
5 |
97.99 |
1402.01 |
0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3337.60 |
3333.00 |
4.5999999999999 |
100.06 |
1279.90 |
-0.001 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3320.20 |
3329.00 |
8.8000000000002 |
99.74 |
2540.28 |
0.003 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3319.60 |
3297.40 |
22.2 |
99.26 |
6560.66 |
-0.007 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3311.00 |
3303.40 |
-7.5999999999999 |
99.22 |
-2379.25 |
-0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3332.20 |
3314.80 |
17.4 |
99.70 |
5120.34 |
-0.005 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3330.60 |
3357.80 |
27.2 |
100.33 |
8059.66 |
0.008 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3490.20 |
3484.60 |
5.5999999999999 |
104.62 |
1575.33 |
-0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3463.60 |
3465.80 |
2.2000000000003 |
103.94 |
556.04 |
0.001 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3464.60 |
3456.60 |
8 |
103.82 |
2296.11 |
-0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3503.00 |
3487.40 |
-15.6 |
104.86 |
-4784.89 |
-0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3494.40 |
3488.80 |
5.5999999999999 |
104.75 |
1575.21 |
-0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3501.00 |
3509.40 |
8.4000000000001 |
105.16 |
2414.89 |
0.002 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3481.60 |
3478.60 |
3 |
104.40 |
795.52 |
-0.001 |