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 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3781.80 |
3817.80 |
-36 |
600.00 |
-11400.02 |
0.01 |
2010-10-xx xx:xx:xx |
2010-10-xx xx:xx:xx |
IF99 |
空 |
1 |
3743.00 |
3779.00 |
-36 |
600.00 |
-11400.02 |
0.01 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
多 |
1 |
3271.20 |
3315.00 |
43.8 |
600.00 |
12540.00 |
0.013 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3281.60 |
3271.20 |
10.4 |
600.00 |
2520.00 |
-0.003 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3380.20 |
3343.00 |
37.2 |
600.00 |
10560.00 |
-0.011 |
2010-09-xx xx:xx:xx |
2010-09-xx xx:xx:xx |
IF99 |
空 |
1 |
3350.20 |
3386.20 |
-36 |
600.00 |
-11400.01 |
0.011 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3382.00 |
3332.00 |
50 |
600.00 |
14400.00 |
-0.015 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3286.60 |
3322.60 |
-36 |
600.00 |
-11400.01 |
0.011 |
2010-08-xx xx:xx:xx |
2010-08-xx xx:xx:xx |
IF99 |
空 |
1 |
3303.00 |
3339.00 |
-36 |
600.00 |
-11400.01 |
0.011 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3191.40 |
3227.60 |
-36.2 |
600.00 |
-11460.00 |
0.011 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3171.80 |
3207.80 |
-36 |
600.00 |
-11400.01 |
0.011 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
3021.00 |
3139.00 |
118 |
600.00 |
34800.00 |
0.039 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3083.40 |
3021.00 |
62.4 |
600.00 |
18120.00 |
-0.02 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
3041.40 |
3077.40 |
-36 |
600.00 |
-11400.01 |
0.012 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2992.80 |
3028.80 |
-36 |
600.00 |
-11400.01 |
0.012 |
2010-07-xx xx:xx:xx |
2010-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2948.40 |
2912.20 |
-36.2 |
600.00 |
-11459.99 |
-0.012 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3205.20 |
3169.00 |
-36.2 |
600.00 |
-11459.99 |
-0.011 |
2010-06-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
多 |
1 |
3145.80 |
3213.40 |
67.6 |
600.00 |
19680.00 |
0.021 |
2010-05-xx xx:xx:xx |
2010-06-xx xx:xx:xx |
IF99 |
空 |
1 |
3350.80 |
3238.40 |
112.4 |
600.00 |
33120.00 |
-0.034 |
2010-05-xx xx:xx:xx |
2010-05-xx xx:xx:xx |
IF99 |
空 |
1 |
3335.80 |
3371.80 |
-36 |
600.00 |
-11400.01 |
0.011 |