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 |
2011-08-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2989.40 |
2802.20 |
187.2 |
600.00 |
55560.00 |
-0.063 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3035.60 |
2989.40 |
-46.2 |
600.00 |
-14460.00 |
-0.015 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3019.40 |
3035.60 |
-16.2 |
600.00 |
-5460.00 |
0.005 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3050.20 |
3019.40 |
-30.8 |
600.00 |
-9840.00 |
-0.01 |
2011-07-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3251.80 |
3050.20 |
201.6 |
600.00 |
59880.00 |
-0.062 |
2011-06-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3125.60 |
3251.80 |
126.2 |
600.00 |
37260.00 |
0.04 |
2011-04-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3508.00 |
3125.60 |
382.4 |
600.00 |
114120.00 |
-0.109 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3476.20 |
3508.00 |
31.8 |
600.00 |
8940.00 |
0.009 |
2011-03-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3465.20 |
3476.20 |
-11 |
600.00 |
-3900.00 |
0.003 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3473.20 |
3465.20 |
-8 |
600.00 |
-3000.00 |
-0.002 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3480.80 |
3473.20 |
7.6000000000004 |
600.00 |
1680.00 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3423.00 |
3480.80 |
57.8 |
600.00 |
16740.00 |
0.017 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3392.00 |
3423.00 |
-31 |
600.00 |
-9900.00 |
0.009 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3334.80 |
3392.00 |
57.2 |
600.00 |
16560.00 |
0.017 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3280.40 |
3334.80 |
-54.4 |
600.00 |
-16920.00 |
0.017 |
2011-01-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3294.60 |
3280.40 |
-14.2 |
600.00 |
-4860.00 |
-0.004 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3425.00 |
3294.60 |
130.4 |
600.00 |
38520.00 |
-0.038 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3483.40 |
3425.00 |
-58.4 |
600.00 |
-18120.00 |
-0.017 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3447.80 |
3483.40 |
-35.6 |
600.00 |
-11280.00 |
0.01 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3458.80 |
3447.80 |
-11 |
600.00 |
-3900.00 |
-0.003 |