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 |
2011-09-05 xx:xx:xx |
2011-09-23 xx:xx:xx |
IF99 |
空 |
1 |
2950.60 |
2793.80 |
156.8 |
1723.32 |
45316.70 |
-0.053 |
2011-08-16 xx:xx:xx |
2011-09-05 xx:xx:xx |
IF99 |
多 |
1 |
3063.80 |
2950.60 |
-113.2 |
1804.32 |
-35764.30 |
-0.037 |
2011-07-25 xx:xx:xx |
2011-08-16 xx:xx:xx |
IF99 |
空 |
1 |
3224.60 |
3063.80 |
160.8 |
1886.52 |
46353.50 |
-0.05 |
2011-06-28 xx:xx:xx |
2011-07-25 xx:xx:xx |
IF99 |
多 |
1 |
3212.60 |
3224.60 |
12 |
1931.16 |
1668.84 |
0.004 |
2011-06-21 xx:xx:xx |
2011-06-28 xx:xx:xx |
IF99 |
空 |
1 |
3060.80 |
3212.60 |
-151.8 |
1882.02 |
-47422.04 |
0.05 |
2011-06-16 xx:xx:xx |
2011-06-21 xx:xx:xx |
IF99 |
多 |
1 |
3120.40 |
3060.80 |
-59.6 |
1854.36 |
-19734.39 |
-0.019 |
2011-05-25 xx:xx:xx |
2011-06-16 xx:xx:xx |
IF99 |
空 |
1 |
3194.40 |
3120.40 |
74 |
1894.44 |
20305.56 |
-0.023 |
2011-05-20 xx:xx:xx |
2011-05-25 xx:xx:xx |
IF99 |
多 |
1 |
3303.60 |
3194.40 |
-109.2 |
1949.40 |
-34709.38 |
-0.033 |
2011-05-19 xx:xx:xx |
2011-05-20 xx:xx:xx |
IF99 |
空 |
1 |
3325.60 |
3303.60 |
22 |
1988.76 |
4611.24 |
-0.007 |
2011-05-18 xx:xx:xx |
2011-05-19 xx:xx:xx |
IF99 |
多 |
1 |
3299.40 |
3325.60 |
26.2 |
1987.50 |
5872.49 |
0.008 |
2011-04-21 xx:xx:xx |
2011-05-18 xx:xx:xx |
IF99 |
空 |
1 |
3515.00 |
3299.40 |
215.6 |
2044.32 |
62635.64 |
-0.061 |
2011-03-29 xx:xx:xx |
2011-04-21 xx:xx:xx |
IF99 |
多 |
1 |
3497.00 |
3515.00 |
18 |
2103.60 |
3296.40 |
0.005 |
2011-03-15 xx:xx:xx |
2011-03-29 xx:xx:xx |
IF99 |
空 |
1 |
3472.40 |
3497.00 |
-24.6 |
2090.82 |
-9470.85 |
0.007 |
2011-03-07 xx:xx:xx |
2011-03-15 xx:xx:xx |
IF99 |
多 |
1 |
3511.20 |
3472.40 |
-38.8 |
2095.08 |
-13735.09 |
-0.011 |
2011-02-25 xx:xx:xx |
2011-03-07 xx:xx:xx |
IF99 |
空 |
1 |
3423.20 |
3511.20 |
-88 |
2080.32 |
-28480.32 |
0.026 |
2011-02-09 xx:xx:xx |
2011-02-25 xx:xx:xx |
IF99 |
多 |
1 |
3324.80 |
3423.20 |
98.4 |
2024.40 |
27495.57 |
0.03 |
2011-01-18 xx:xx:xx |
2011-02-09 xx:xx:xx |
IF99 |
空 |
1 |
3242.20 |
3324.80 |
-82.6 |
1970.10 |
-26750.06 |
0.025 |
2011-01-06 xx:xx:xx |
2011-01-18 xx:xx:xx |
IF99 |
多 |
1 |
3468.20 |
3242.20 |
-226 |
2013.12 |
-69813.12 |
-0.065 |
2010-12-22 xx:xx:xx |
2011-01-06 xx:xx:xx |
IF99 |
空 |
1 |
3573.60 |
3468.20 |
105.4 |
2112.54 |
29507.43 |
-0.029 |
2010-12-15 xx:xx:xx |
2010-12-22 xx:xx:xx |
IF99 |
多 |
1 |
3580.40 |
3573.60 |
-6.8000000000002 |
2146.20 |
-4186.21 |
-0.002 |