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 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2362.00 |
2340.40 |
-21.6 |
70.54 |
-6550.57 |
-0.009 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2349.20 |
2356.60 |
7.4000000000001 |
70.59 |
2149.46 |
0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2360.60 |
2347.60 |
-13 |
70.62 |
-3970.62 |
-0.006 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2348.20 |
2342.60 |
5.5999999999999 |
70.36 |
1609.59 |
-0.002 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2351.00 |
2358.80 |
7.8000000000002 |
70.65 |
2269.37 |
0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2343.00 |
2335.20 |
-7.8000000000002 |
70.17 |
-2410.19 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2360.20 |
2352.40 |
7.7999999999997 |
70.69 |
2269.25 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2331.80 |
2334.20 |
-2.3999999999996 |
69.99 |
-789.96 |
0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2338.00 |
2346.40 |
8.4000000000001 |
70.27 |
2449.70 |
0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2345.40 |
2339.80 |
5.5999999999999 |
70.28 |
1609.68 |
-0.002 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2358.60 |
2356.40 |
2.1999999999998 |
70.72 |
589.19 |
-0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.80 |
2365.20 |
3.3999999999996 |
70.90 |
949.07 |
0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2363.40 |
2353.00 |
10.4 |
70.75 |
3049.22 |
-0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.60 |
2369.00 |
7.4000000000001 |
70.96 |
2149.08 |
0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2371.60 |
2364.40 |
-7.1999999999998 |
71.04 |
-2231.03 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2362.20 |
2371.80 |
-9.6000000000004 |
71.01 |
-2951.04 |
0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2239.20 |
2249.40 |
10.2 |
67.33 |
2992.73 |
0.005 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2244.00 |
2239.00 |
5 |
67.24 |
1432.76 |
-0.002 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2235.00 |
2229.20 |
-5.8000000000002 |
66.96 |
-1806.98 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2232.00 |
2229.00 |
3 |
66.92 |
833.09 |
-0.001 |