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 |
2375.20 |
2376.20 |
1 |
71.27 |
228.73 |
0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2376.60 |
2371.80 |
4.7999999999997 |
71.23 |
1368.72 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2378.60 |
2383.40 |
4.8000000000002 |
71.43 |
1368.66 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2378.80 |
2379.40 |
0.59999999999991 |
71.37 |
108.58 |
0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2379.60 |
2374.60 |
5 |
71.31 |
1428.61 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2377.60 |
2380.40 |
-2.8000000000002 |
71.37 |
-911.38 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2383.40 |
2385.60 |
2.1999999999998 |
71.54 |
588.52 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2389.80 |
2381.60 |
8.2000000000003 |
71.57 |
2388.34 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2388.00 |
2401.00 |
13 |
71.83 |
3828.17 |
0.005 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2430.60 |
2427.80 |
2.7999999999997 |
72.88 |
767.07 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2433.00 |
2436.20 |
3.1999999999998 |
73.04 |
886.95 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2440.60 |
2432.20 |
8.4000000000001 |
73.09 |
2446.88 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2448.40 |
2450.60 |
2.1999999999998 |
73.49 |
586.57 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2456.40 |
2454.60 |
1.8000000000002 |
73.66 |
466.35 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2442.80 |
2456.40 |
-13.6 |
73.49 |
-4153.52 |
0.006 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2432.00 |
2436.00 |
4 |
73.02 |
1126.98 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2431.80 |
2425.40 |
-6.4000000000001 |
72.86 |
-1992.83 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2432.40 |
2433.20 |
0.79999999999973 |
72.98 |
167.03 |
0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2439.40 |
2433.00 |
6.4000000000001 |
73.09 |
1846.88 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2427.20 |
2430.40 |
-3.2000000000003 |
72.86 |
-1032.85 |
0.001 |