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 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2172.60 |
2168.20 |
4.4000000000001 |
65.11 |
1254.93 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2159.60 |
2181.20 |
21.6 |
65.11 |
6414.84 |
0.01 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2167.60 |
2160.40 |
7.1999999999998 |
64.92 |
2095.07 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2159.40 |
2156.40 |
-3 |
64.74 |
-964.74 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2164.80 |
2156.60 |
8.2000000000003 |
64.82 |
2395.16 |
-0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.40 |
2176.60 |
6.1999999999998 |
65.21 |
1794.85 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2170.60 |
2168.00 |
2.5999999999999 |
65.08 |
714.95 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2164.60 |
2169.20 |
4.5999999999999 |
65.01 |
1314.95 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2165.80 |
2158.20 |
-7.6000000000004 |
64.86 |
-2344.89 |
-0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2159.20 |
2161.20 |
-2 |
64.81 |
-664.81 |
0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2168.60 |
2163.20 |
-5.4000000000001 |
64.98 |
-1685.02 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2208.00 |
2194.80 |
13.2 |
66.04 |
3893.94 |
-0.006 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2204.40 |
2217.00 |
-12.6 |
66.32 |
-3846.35 |
0.006 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2208.00 |
2214.80 |
6.8000000000002 |
66.34 |
1973.67 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2213.00 |
2218.00 |
5 |
66.46 |
1433.54 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2213.00 |
2211.00 |
-2 |
66.36 |
-666.36 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2213.20 |
2210.20 |
3 |
66.35 |
833.65 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2214.60 |
2209.60 |
5 |
66.36 |
1433.64 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2221.60 |
2228.20 |
6.5999999999999 |
66.75 |
1913.21 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2244.40 |
2234.40 |
10 |
67.18 |
2932.74 |
-0.004 |