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 |
2010-12-14 xx:xx:xx |
2010-12-15 xx:xx:xx |
IF99 |
空 |
1 |
3573.80 |
3580.40 |
-6.5999999999999 |
2146.26 |
-4126.29 |
0.002 |
2010-12-09 xx:xx:xx |
2010-12-14 xx:xx:xx |
IF99 |
多 |
1 |
3473.80 |
3573.80 |
100 |
2114.28 |
27885.72 |
0.029 |
2010-11-16 xx:xx:xx |
2010-12-09 xx:xx:xx |
IF99 |
空 |
1 |
3649.80 |
3473.80 |
176 |
2137.08 |
50662.92 |
-0.048 |
2010-11-09 xx:xx:xx |
2010-11-16 xx:xx:xx |
IF99 |
多 |
1 |
3953.80 |
3649.80 |
-304 |
2281.08 |
-93481.15 |
-0.077 |
2010-11-02 xx:xx:xx |
2010-11-09 xx:xx:xx |
IF99 |
空 |
1 |
3931.60 |
3953.80 |
-22.2 |
2365.62 |
-9025.68 |
0.006 |
2010-10-12 xx:xx:xx |
2010-11-02 xx:xx:xx |
IF99 |
多 |
1 |
3519.80 |
3931.60 |
411.8 |
2235.42 |
121304.59 |
0.117 |
2010-09-20 xx:xx:xx |
2010-10-12 xx:xx:xx |
IF99 |
空 |
1 |
3276.40 |
3519.80 |
-243.4 |
2038.86 |
-75058.83 |
0.074 |
2010-09-08 xx:xx:xx |
2010-09-20 xx:xx:xx |
IF99 |
多 |
1 |
3392.00 |
3276.40 |
-115.6 |
2000.52 |
-36680.48 |
-0.034 |
2010-08-27 xx:xx:xx |
2010-09-08 xx:xx:xx |
IF99 |
空 |
1 |
3267.00 |
3392.00 |
-125 |
1997.70 |
-39497.70 |
0.038 |
2010-08-18 xx:xx:xx |
2010-08-27 xx:xx:xx |
IF99 |
多 |
1 |
3371.00 |
3267.00 |
-104 |
1991.40 |
-33191.47 |
-0.031 |
2010-08-09 xx:xx:xx |
2010-08-18 xx:xx:xx |
IF99 |
空 |
1 |
3338.40 |
3371.00 |
-32.6 |
2012.82 |
-11792.85 |
0.01 |
2010-07-13 xx:xx:xx |
2010-08-09 xx:xx:xx |
IF99 |
多 |
1 |
3080.00 |
3338.40 |
258.4 |
1925.52 |
75594.52 |
0.084 |