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 |
空 |
1 |
2123.00 |
2127.00 |
-4 |
63.75 |
-1263.75 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2108.40 |
2115.20 |
6.7999999999997 |
63.35 |
1976.66 |
0.003 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2108.40 |
2103.80 |
-4.5999999999999 |
63.18 |
-1443.14 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2122.80 |
2115.60 |
7.2000000000003 |
63.58 |
2096.41 |
-0.003 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2122.40 |
2127.60 |
5.1999999999998 |
63.75 |
1496.31 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2132.20 |
2125.80 |
6.3999999999996 |
63.87 |
1856.10 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2129.00 |
2135.80 |
6.8000000000002 |
63.97 |
1976.04 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2126.40 |
2121.20 |
5.2000000000003 |
63.71 |
1496.27 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2119.60 |
2123.80 |
4.2000000000003 |
63.65 |
1196.33 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2130.60 |
2128.60 |
2 |
63.89 |
536.11 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2132.00 |
2132.00 |
0 |
63.96 |
-63.96 |
0 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2130.20 |
2129.80 |
-0.39999999999964 |
63.90 |
-183.87 |
-0 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2159.20 |
2155.80 |
-3.3999999999996 |
64.73 |
-1084.70 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2171.60 |
2169.00 |
2.5999999999999 |
65.11 |
714.92 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2171.40 |
2173.60 |
2.1999999999998 |
65.18 |
594.88 |
0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2189.00 |
2186.80 |
-2.1999999999998 |
65.64 |
-725.62 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2190.20 |
2187.20 |
-3 |
65.66 |
-965.66 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2186.20 |
2181.00 |
5.1999999999998 |
65.51 |
1494.48 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2168.80 |
2176.60 |
7.7999999999997 |
65.18 |
2274.83 |
0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2173.20 |
2173.00 |
-0.19999999999982 |
65.19 |
-125.18 |
-0 |