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 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3232.20 |
3253.40 |
-21.2 |
600.00 |
-6960.00 |
0.007 |
2010-07-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3100.80 |
3232.20 |
131.4 |
600.00 |
38820.00 |
0.042 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3020.80 |
3100.80 |
-80 |
600.00 |
-24600.00 |
0.026 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3057.80 |
3020.80 |
-37 |
600.00 |
-11700.00 |
-0.012 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3047.00 |
3057.80 |
-10.8 |
600.00 |
-3840.00 |
0.004 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3057.00 |
3047.00 |
-10 |
600.00 |
-3600.00 |
-0.003 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3056.20 |
3057.00 |
-0.80000000000018 |
600.00 |
-840.00 |
0 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3072.00 |
3056.20 |
-15.8 |
600.00 |
-5340.00 |
-0.005 |
2010-06-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3204.00 |
3072.00 |
132 |
600.00 |
39000.00 |
-0.041 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3221.40 |
3204.00 |
-17.4 |
600.00 |
-5820.00 |
-0.005 |
2010-05-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3299.80 |
3221.40 |
78.4 |
600.00 |
22920.00 |
-0.024 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3379.80 |
3299.80 |
-80 |
600.00 |
-24600.00 |
-0.024 |