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 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3440.00 |
3494.80 |
54.8 |
600.00 |
15840.00 |
0.016 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3500.00 |
3466.60 |
33.4 |
600.00 |
9420.00 |
-0.01 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3289.60 |
3351.60 |
62 |
600.00 |
18000.00 |
0.019 |
2011-01-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3323.40 |
3289.60 |
33.8 |
600.00 |
9540.00 |
-0.01 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3217.60 |
3181.40 |
-36.2 |
600.00 |
-11459.99 |
-0.011 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3303.40 |
3217.60 |
85.8 |
600.00 |
25140.00 |
-0.026 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
多 |
1 |
3377.20 |
3341.00 |
-36.2 |
600.00 |
-11459.98 |
-0.011 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3427.20 |
3377.20 |
50 |
600.00 |
14400.00 |
-0.015 |
2011-01-xx xx:xx:xx |
2011-01-xx xx:xx:xx |
IF99 |
空 |
1 |
3481.60 |
3425.00 |
56.6 |
600.00 |
16380.00 |
-0.016 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3387.20 |
3423.20 |
-36 |
600.00 |
-11400.02 |
0.011 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3539.00 |
3502.80 |
-36.2 |
600.00 |
-11459.98 |
-0.01 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
空 |
1 |
3526.40 |
3444.40 |
82 |
600.00 |
24000.00 |
-0.023 |
2010-12-xx xx:xx:xx |
2010-12-xx xx:xx:xx |
IF99 |
多 |
1 |
3443.00 |
3526.40 |
83.4 |
600.00 |
24420.00 |
0.024 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3466.00 |
3429.80 |
-36.2 |
600.00 |
-11459.98 |
-0.01 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3867.80 |
3950.20 |
82.4 |
600.00 |
24120.00 |
0.021 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3901.40 |
3865.20 |
-36.2 |
600.00 |
-11459.98 |
-0.009 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
空 |
1 |
3939.60 |
3911.60 |
28 |
600.00 |
7800.00 |
-0.007 |
2010-11-xx xx:xx:xx |
2010-11-xx xx:xx:xx |
IF99 |
多 |
1 |
3825.80 |
3939.60 |
113.8 |
600.00 |
33540.00 |
0.03 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
多 |
1 |
3864.00 |
3827.80 |
-36.2 |
600.00 |
-11459.98 |
-0.009 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3899.20 |
3935.20 |
-36 |
600.00 |
-11400.02 |
0.009 |