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 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2247.20 |
2244.00 |
-3.1999999999998 |
67.37 |
-1027.35 |
-0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2251.80 |
2243.40 |
-8.4000000000001 |
67.43 |
-2587.47 |
-0.004 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2242.40 |
2237.40 |
5 |
67.20 |
1432.73 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2249.40 |
2253.40 |
4 |
67.54 |
1132.53 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2246.80 |
2244.60 |
2.2000000000003 |
67.37 |
592.61 |
-0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2249.20 |
2248.60 |
0.59999999999991 |
67.47 |
112.49 |
-0 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2253.40 |
2263.20 |
9.7999999999997 |
67.75 |
2872.27 |
0.004 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2249.60 |
2254.40 |
4.8000000000002 |
67.56 |
1372.38 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2253.20 |
2248.40 |
-4.7999999999997 |
67.52 |
-1507.54 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2257.80 |
2255.60 |
2.2000000000003 |
67.70 |
592.28 |
-0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2247.00 |
2251.00 |
-4 |
67.47 |
-1267.47 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2252.80 |
2257.40 |
4.5999999999999 |
67.65 |
1312.38 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2248.80 |
2245.60 |
3.2000000000003 |
67.42 |
892.57 |
-0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2230.80 |
2244.20 |
13.4 |
67.13 |
3952.85 |
0.006 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2227.80 |
2222.60 |
5.2000000000003 |
66.76 |
1493.23 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2201.40 |
2214.40 |
13 |
66.24 |
3833.84 |
0.006 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2197.20 |
2193.60 |
-3.5999999999999 |
65.86 |
-1145.82 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2202.00 |
2194.40 |
7.5999999999999 |
65.95 |
2214.01 |
-0.003 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2200.20 |
2194.80 |
5.3999999999996 |
65.93 |
1554.05 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2200.20 |
2202.00 |
-1.8000000000002 |
66.03 |
-606.05 |
0.001 |