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 |
2011-09-xx xx:xx:xx |
2011-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2958.00 |
2921.80 |
-36.2 |
600.00 |
-11459.99 |
-0.012 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2997.00 |
3033.00 |
-36 |
600.00 |
-11400.01 |
0.012 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
多 |
1 |
3028.20 |
2992.00 |
-36.2 |
600.00 |
-11459.99 |
-0.012 |
2011-08-xx xx:xx:xx |
2011-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3053.60 |
3040.00 |
13.6 |
600.00 |
3480.00 |
-0.004 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3216.40 |
3180.20 |
-36.2 |
600.00 |
-11459.99 |
-0.011 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3269.60 |
3233.40 |
-36.2 |
600.00 |
-11459.99 |
-0.011 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3305.00 |
3273.20 |
31.8 |
600.00 |
8940.00 |
-0.01 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3248.20 |
3305.00 |
56.8 |
600.00 |
16440.00 |
0.017 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3305.20 |
3268.00 |
37.2 |
600.00 |
10560.00 |
-0.011 |
2011-07-xx xx:xx:xx |
2011-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3269.00 |
3305.20 |
36.2 |
600.00 |
10260.00 |
0.011 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3187.60 |
3227.60 |
40 |
600.00 |
11400.00 |
0.013 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3084.20 |
3120.20 |
-36 |
600.00 |
-11400.01 |
0.012 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3063.00 |
3084.20 |
21.2 |
600.00 |
5760.00 |
0.007 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3112.40 |
3076.20 |
-36.2 |
600.00 |
-11459.99 |
-0.012 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3154.60 |
3112.40 |
42.2 |
600.00 |
12060.00 |
-0.013 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3127.20 |
3091.00 |
-36.2 |
600.00 |
-11459.99 |
-0.012 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3178.00 |
3145.60 |
32.4 |
600.00 |
9120.00 |
-0.01 |
2011-06-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3170.60 |
3140.80 |
29.8 |
600.00 |
8340.00 |
-0.009 |
2011-05-xx xx:xx:xx |
2011-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3146.20 |
3170.60 |
24.4 |
600.00 |
6720.00 |
0.008 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3171.40 |
3135.20 |
-36.2 |
600.00 |
-11459.99 |
-0.011 |