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 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2288.80 |
2281.00 |
-7.8000000000002 |
68.55 |
-2408.56 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2330.20 |
2320.40 |
-9.7999999999997 |
69.76 |
-3009.77 |
-0.004 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2335.00 |
2334.40 |
-0.59999999999991 |
70.04 |
-250.07 |
-0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2336.40 |
2334.40 |
2 |
70.06 |
529.94 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2350.20 |
2346.20 |
-4 |
70.45 |
-1270.45 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2342.20 |
2332.00 |
10.2 |
70.11 |
2989.87 |
-0.004 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2344.80 |
2342.20 |
-2.6000000000004 |
70.31 |
-850.33 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2342.00 |
2344.20 |
-2.1999999999998 |
70.29 |
-730.28 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2360.00 |
2347.00 |
13 |
70.61 |
3829.40 |
-0.006 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2364.00 |
2366.80 |
-2.8000000000002 |
70.96 |
-910.98 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2358.00 |
2373.20 |
-15.2 |
70.97 |
-4630.95 |
0.006 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2328.00 |
2330.40 |
-2.4000000000001 |
69.88 |
-789.85 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2327.80 |
2330.60 |
-2.7999999999997 |
69.88 |
-909.82 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2328.60 |
2332.00 |
3.4000000000001 |
69.91 |
950.13 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2331.40 |
2327.80 |
3.5999999999999 |
69.89 |
1010.07 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2356.20 |
2351.80 |
-4.3999999999996 |
70.62 |
-1390.59 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2361.80 |
2352.20 |
9.6000000000004 |
70.71 |
2809.32 |
-0.004 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2366.40 |
2370.00 |
3.5999999999999 |
71.05 |
1008.98 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2367.80 |
2361.60 |
6.2000000000003 |
70.94 |
1789.04 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2375.00 |
2373.80 |
-1.1999999999998 |
71.23 |
-431.22 |
-0.001 |