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 |
空 |
1 |
2425.40 |
2429.60 |
-4.1999999999998 |
72.82 |
-1332.81 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2428.00 |
2431.60 |
3.5999999999999 |
72.89 |
1007.14 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2404.80 |
2410.80 |
-6 |
72.23 |
-1872.23 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2396.00 |
2400.40 |
4.4000000000001 |
71.95 |
1248.10 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2388.60 |
2385.80 |
2.7999999999997 |
71.62 |
768.33 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2391.00 |
2393.60 |
2.5999999999999 |
71.77 |
708.26 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2389.80 |
2386.80 |
3 |
71.65 |
828.28 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2386.20 |
2383.60 |
-2.5999999999999 |
71.55 |
-851.58 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2406.20 |
2399.60 |
-6.5999999999999 |
72.09 |
-2052.12 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2404.60 |
2401.00 |
3.5999999999999 |
72.08 |
1007.87 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2413.40 |
2409.60 |
3.8000000000002 |
72.35 |
1067.60 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2402.20 |
2401.60 |
0.59999999999991 |
72.06 |
107.97 |
-0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2404.40 |
2407.20 |
2.7999999999997 |
72.17 |
767.84 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2407.60 |
2401.00 |
-6.5999999999999 |
72.13 |
-2052.08 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2403.00 |
2402.00 |
-1 |
72.07 |
-372.08 |
-0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2416.40 |
2413.00 |
-3.4000000000001 |
72.44 |
-1092.41 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2415.20 |
2408.80 |
6.3999999999996 |
72.36 |
1847.61 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2408.80 |
2411.80 |
3 |
72.31 |
827.76 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2408.00 |
2404.20 |
3.8000000000002 |
72.18 |
1067.83 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2411.40 |
2418.40 |
7 |
72.45 |
2027.63 |
0.003 |