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 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2397.40 |
2386.80 |
10.6 |
71.76 |
2748.19 |
-0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2408.80 |
2414.20 |
5.3999999999996 |
252.35 |
1187.70 |
0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2428.20 |
2417.40 |
-10.8 |
72.68 |
-3672.77 |
-0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2458.00 |
2452.00 |
6 |
253.65 |
1366.35 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2438.20 |
2444.40 |
-6.2000000000003 |
73.24 |
-2293.15 |
0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2415.40 |
2422.00 |
6.5999999999999 |
252.56 |
1547.47 |
0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2419.40 |
2415.80 |
3.5999999999999 |
72.53 |
647.50 |
-0.001 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2422.40 |
2422.80 |
-0.40000000000009 |
252.68 |
-552.65 |
0 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2408.40 |
2421.60 |
-13.2 |
72.45 |
-4392.51 |
0.005 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2406.40 |
2420.40 |
14 |
252.40 |
3767.67 |
0.006 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2413.00 |
2407.40 |
-5.5999999999999 |
72.31 |
-2112.34 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2415.60 |
2411.00 |
-4.5999999999999 |
252.40 |
-1812.43 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2434.80 |
2428.80 |
6 |
72.95 |
1366.97 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2429.80 |
2442.00 |
12.2 |
253.08 |
3226.98 |
0.005 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2445.20 |
2428.80 |
-16.4 |
73.11 |
-5353.23 |
-0.007 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2446.20 |
2442.80 |
-3.3999999999996 |
253.34 |
-1453.45 |
-0.001 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2452.00 |
2445.40 |
6.5999999999999 |
73.46 |
1546.50 |
-0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2436.40 |
2461.40 |
-25 |
253.47 |
-7933.47 |
0.01 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2475.20 |
2464.20 |
11 |
74.09 |
2865.98 |
-0.004 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2448.00 |
2456.80 |
8.8000000000002 |
253.57 |
2206.37 |
0.004 |