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 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3446.80 |
3458.80 |
-12 |
600.00 |
-4200.00 |
0.003 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3468.40 |
3446.80 |
-21.6 |
600.00 |
-7080.00 |
-0.006 |
2010-12-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3508.00 |
3468.40 |
39.6 |
600.00 |
11280.00 |
-0.011 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3564.80 |
3508.00 |
-56.8 |
600.00 |
-17640.00 |
-0.016 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3465.00 |
3564.80 |
-99.8 |
600.00 |
-30540.00 |
0.029 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3517.00 |
3465.00 |
-52 |
600.00 |
-16200.00 |
-0.015 |
2010-11-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3839.20 |
3517.00 |
322.2 |
600.00 |
96060.00 |
-0.084 |
2010-09-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3317.80 |
3839.20 |
521.4 |
600.00 |
155820.00 |
0.157 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3317.40 |
3317.80 |
-0.40000000000009 |
600.00 |
-720.00 |
0 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3339.40 |
3317.40 |
-22 |
600.00 |
-7200.00 |
-0.007 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3319.00 |
3339.40 |
-20.4 |
600.00 |
-6720.00 |
0.006 |
2010-08-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3295.60 |
3319.00 |
23.4 |
600.00 |
6420.00 |
0.007 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3289.60 |
3295.60 |
-6 |
600.00 |
-2400.00 |
0.002 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3304.60 |
3289.60 |
-15 |
600.00 |
-5100.00 |
-0.005 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3292.80 |
3304.60 |
-11.8 |
600.00 |
-4140.00 |
0.004 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3346.00 |
3292.80 |
-53.2 |
600.00 |
-16560.00 |
-0.016 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3293.40 |
3346.00 |
-52.6 |
600.00 |
-16380.00 |
0.016 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3263.20 |
3293.40 |
30.2 |
600.00 |
8460.00 |
0.009 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3233.00 |
3263.20 |
-30.2 |
600.00 |
-9660.00 |
0.009 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3253.40 |
3233.00 |
-20.4 |
600.00 |
-6720.00 |
-0.006 |