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 |
2011-05-xx xx:xx:xx |
2011-05-xx xx:xx:xx |
IF99 |
多 |
1 |
3296.60 |
3260.40 |
-36.2 |
600.00 |
-11459.99 |
-0.011 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3409.20 |
3373.00 |
-36.2 |
600.00 |
-11459.98 |
-0.011 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3521.40 |
3489.00 |
32.4 |
600.00 |
9120.00 |
-0.009 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3498.80 |
3521.40 |
22.6 |
600.00 |
6180.00 |
0.006 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3523.40 |
3487.20 |
-36.2 |
600.00 |
-11459.98 |
-0.01 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3581.40 |
3523.40 |
58 |
600.00 |
16800.00 |
-0.016 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3526.20 |
3581.40 |
55.2 |
600.00 |
15960.00 |
0.016 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3575.60 |
3526.20 |
49.4 |
600.00 |
14220.00 |
-0.014 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3538.40 |
3574.40 |
-36 |
600.00 |
-11400.02 |
0.01 |
2011-04-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3493.20 |
3529.20 |
-36 |
600.00 |
-11400.02 |
0.01 |
2011-03-xx xx:xx:xx |
2011-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3439.80 |
3493.20 |
53.4 |
600.00 |
15420.00 |
0.016 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3483.60 |
3447.40 |
-36.2 |
600.00 |
-11459.98 |
-0.01 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3507.80 |
3483.60 |
24.2 |
600.00 |
6660.00 |
-0.007 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3468.20 |
3504.20 |
-36 |
600.00 |
-11400.02 |
0.01 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3406.00 |
3468.20 |
62.2 |
600.00 |
18060.00 |
0.018 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
多 |
1 |
3538.40 |
3502.20 |
-36.2 |
600.00 |
-11459.98 |
-0.01 |
2011-02-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3458.80 |
3494.80 |
-36 |
600.00 |
-11400.02 |
0.01 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3426.00 |
3462.00 |
-36 |
600.00 |
-11400.02 |
0.011 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3419.00 |
3426.00 |
7 |
600.00 |
1500.00 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3494.80 |
3419.00 |
75.8 |
600.00 |
22140.00 |
-0.022 |