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 |
2325.00 |
2327.80 |
2.8000000000002 |
69.79 |
770.22 |
0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2298.20 |
2305.20 |
7 |
69.05 |
2030.95 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2306.00 |
2301.40 |
-4.5999999999999 |
69.11 |
-1449.14 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2305.40 |
2304.80 |
-0.59999999999991 |
69.15 |
-249.11 |
-0 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2307.00 |
2302.80 |
4.1999999999998 |
69.15 |
1190.84 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2307.00 |
2310.80 |
3.8000000000002 |
69.27 |
1070.75 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2309.00 |
2303.40 |
5.5999999999999 |
69.19 |
1610.77 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2247.80 |
2251.20 |
-3.3999999999996 |
67.49 |
-1087.46 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2247.80 |
2250.40 |
2.5999999999999 |
67.47 |
712.48 |
0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2247.80 |
2240.00 |
7.8000000000002 |
67.32 |
2272.70 |
-0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2240.00 |
2240.80 |
-0.80000000000018 |
67.21 |
-307.23 |
0 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2241.20 |
2244.60 |
-3.4000000000001 |
67.29 |
-1087.33 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2238.20 |
2257.00 |
-18.8 |
67.43 |
-5707.44 |
0.008 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2240.60 |
2235.00 |
5.5999999999999 |
67.13 |
1612.90 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2249.00 |
2253.40 |
4.4000000000001 |
67.54 |
1252.51 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2256.60 |
2261.60 |
5 |
67.77 |
1432.23 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2306.40 |
2298.20 |
-8.2000000000003 |
69.07 |
-2529.05 |
-0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2317.60 |
2310.20 |
7.4000000000001 |
69.42 |
2150.63 |
-0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2329.60 |
2320.20 |
9.4000000000001 |
69.75 |
2750.30 |
-0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2319.60 |
2327.80 |
-8.2000000000003 |
69.71 |
-2529.70 |
0.004 |