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 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2337.40 |
2332.80 |
4.5999999999999 |
70.05 |
1309.98 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2332.00 |
2327.40 |
-4.5999999999999 |
69.89 |
-1449.85 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2327.80 |
2324.40 |
3.4000000000001 |
69.78 |
950.19 |
-0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2332.80 |
2335.20 |
2.3999999999996 |
70.02 |
650.02 |
0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2333.80 |
2342.60 |
-8.7999999999997 |
70.15 |
-2710.16 |
0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2329.60 |
2340.40 |
10.8 |
70.05 |
3169.96 |
0.005 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2338.40 |
2336.60 |
-1.8000000000002 |
70.13 |
-610.14 |
-0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2340.60 |
2334.00 |
6.5999999999999 |
70.12 |
1909.91 |
-0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2293.80 |
2283.80 |
-10 |
68.66 |
-3068.66 |
-0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2319.00 |
2305.20 |
13.8 |
69.36 |
4070.65 |
-0.006 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2291.40 |
2312.60 |
-21.2 |
69.06 |
-6429.05 |
0.009 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2271.20 |
2279.60 |
8.4000000000001 |
68.26 |
2451.71 |
0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2217.20 |
2227.40 |
-10.2 |
66.67 |
-3126.65 |
0.005 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2218.20 |
2210.20 |
8 |
66.43 |
2333.65 |
-0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2229.80 |
2228.60 |
1.2000000000003 |
66.88 |
293.11 |
-0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2235.40 |
2240.60 |
5.1999999999998 |
67.14 |
1492.85 |
0.002 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2234.20 |
2240.20 |
6 |
67.12 |
1732.81 |
0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2234.00 |
2233.40 |
-0.59999999999991 |
67.01 |
-246.97 |
-0 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2241.80 |
2235.40 |
6.4000000000001 |
67.16 |
1852.81 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2244.40 |
2242.40 |
-2 |
67.30 |
-667.30 |
-0.001 |