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 |
空 |
2 |
3390.60 |
3420.60 |
-30 |
468.67 |
-18648.67 |
0.009 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3566.00 |
3430.60 |
135.4 |
209.90 |
40290.10 |
-0.038 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3566.40 |
3581.20 |
14.8 |
274.43 |
4105.57 |
0.004 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3537.60 |
3558.60 |
-21 |
212.89 |
-6632.89 |
0.006 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3560.20 |
3585.00 |
-24.8 |
274.36 |
-7774.36 |
0.007 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3658.60 |
3636.60 |
-22 |
218.86 |
-6938.86 |
-0.006 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3686.40 |
3604.20 |
82.2 |
278.72 |
24321.28 |
-0.022 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3731.60 |
3703.80 |
27.8 |
223.06 |
7996.94 |
-0.007 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3741.80 |
3745.60 |
-3.7999999999997 |
284.62 |
-1484.62 |
0.001 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3764.20 |
3744.20 |
-20 |
225.25 |
-6345.25 |
-0.005 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3770.60 |
3733.40 |
-37.2 |
285.12 |
-11505.12 |
-0.01 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3721.60 |
3752.60 |
-31 |
224.23 |
-9644.23 |
0.008 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3752.00 |
3762.80 |
10.8 |
285.44 |
2894.56 |
0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3887.20 |
3711.80 |
175.4 |
227.97 |
52272.03 |
-0.045 |