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 |
多 |
1 |
2243.20 |
2246.00 |
2.8000000000002 |
67.34 |
772.68 |
0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2245.20 |
2230.20 |
15 |
67.13 |
4432.87 |
-0.007 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2242.00 |
2249.40 |
-7.4000000000001 |
67.37 |
-2287.34 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2242.40 |
2236.00 |
6.4000000000001 |
67.18 |
1852.79 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2245.00 |
2249.20 |
4.1999999999998 |
67.41 |
1192.57 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2243.40 |
2240.40 |
3 |
67.26 |
832.67 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2245.20 |
2247.60 |
2.4000000000001 |
67.39 |
652.65 |
0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2260.60 |
2263.00 |
2.4000000000001 |
67.85 |
652.12 |
0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2272.80 |
2262.40 |
10.4 |
68.03 |
3051.94 |
-0.005 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2272.60 |
2266.60 |
-6 |
68.09 |
-1868.09 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2274.40 |
2259.00 |
15.4 |
68.00 |
4551.97 |
-0.007 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2283.00 |
2291.00 |
-8 |
68.61 |
-2468.61 |
0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2285.60 |
2289.60 |
-4 |
68.63 |
-1268.63 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2288.60 |
2285.40 |
-3.1999999999998 |
68.61 |
-1028.67 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2286.80 |
2277.40 |
9.4000000000001 |
68.46 |
2751.51 |
-0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2268.60 |
2274.60 |
6 |
68.15 |
1731.85 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2299.00 |
2284.40 |
14.6 |
68.75 |
4311.28 |
-0.006 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2303.60 |
2307.40 |
3.8000000000002 |
69.17 |
1070.85 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2302.40 |
2295.40 |
-7 |
68.97 |
-2168.97 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2302.20 |
2298.40 |
3.7999999999997 |
69.01 |
1070.93 |
-0.002 |