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 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3478.00 |
3473.20 |
4.8000000000002 |
104.27 |
1335.75 |
-0.001 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3492.80 |
3495.60 |
2.7999999999997 |
104.83 |
735.26 |
0.001 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3495.40 |
3477.40 |
18 |
104.59 |
5295.33 |
-0.005 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3515.00 |
3520.40 |
5.4000000000001 |
105.53 |
1514.51 |
0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3555.60 |
3546.80 |
8.7999999999997 |
106.54 |
2533.41 |
-0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3563.00 |
3569.00 |
6 |
106.98 |
1693.02 |
0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3563.40 |
3556.80 |
6.5999999999999 |
106.80 |
1873.15 |
-0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3565.40 |
3572.80 |
7.4000000000001 |
107.07 |
2112.97 |
0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3548.80 |
3557.60 |
8.7999999999997 |
106.60 |
2533.49 |
0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3532.60 |
3537.00 |
-4.4000000000001 |
106.04 |
-1426.09 |
0.001 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3542.40 |
3546.00 |
-3.5999999999999 |
106.33 |
-1186.36 |
0.001 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3522.00 |
3547.40 |
-25.4 |
106.04 |
-7726.01 |
0.007 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3557.80 |
3535.40 |
-22.4 |
106.40 |
-6826.37 |
-0.006 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3650.20 |
3633.40 |
16.8 |
109.25 |
4930.76 |
-0.005 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3654.40 |
3664.60 |
10.2 |
109.79 |
2950.27 |
0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3664.20 |
3644.00 |
-20.2 |
109.62 |
-6169.61 |
-0.006 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3664.40 |
3670.00 |
5.5999999999999 |
110.02 |
1570.01 |
0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3667.40 |
3660.80 |
6.5999999999999 |
109.92 |
1870.03 |
-0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3665.60 |
3677.00 |
11.4 |
110.14 |
3309.91 |
0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3670.20 |
3660.60 |
9.5999999999999 |
109.96 |
2769.99 |
-0.003 |