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 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2413.00 |
2406.60 |
6.4000000000001 |
72.29 |
1847.68 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2414.00 |
2419.80 |
-5.8000000000002 |
72.51 |
-1812.45 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2420.00 |
2425.40 |
5.4000000000001 |
72.68 |
1547.36 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2415.40 |
2409.60 |
-5.8000000000002 |
72.38 |
-1812.39 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2420.80 |
2416.40 |
4.4000000000001 |
72.56 |
1247.34 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2425.60 |
2432.00 |
6.4000000000001 |
72.86 |
1847.18 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2424.80 |
2422.20 |
2.6000000000004 |
72.71 |
707.25 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2432.40 |
2443.80 |
11.4 |
73.14 |
3346.90 |
0.005 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2421.40 |
2419.60 |
1.8000000000002 |
72.61 |
467.40 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2414.80 |
2421.80 |
-7 |
72.55 |
-2172.55 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2417.60 |
2412.40 |
5.1999999999998 |
72.45 |
1487.46 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2417.60 |
2425.40 |
-7.8000000000002 |
72.64 |
-2412.66 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2420.00 |
2426.80 |
6.8000000000002 |
72.70 |
1967.31 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2426.20 |
2419.60 |
6.5999999999999 |
72.69 |
1907.34 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2458.60 |
2449.40 |
9.1999999999998 |
73.62 |
2686.29 |
-0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2457.60 |
2460.60 |
3 |
73.77 |
826.30 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2465.40 |
2464.80 |
-0.59999999999991 |
73.95 |
-253.98 |
-0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2483.40 |
2485.80 |
-2.4000000000001 |
74.54 |
-794.51 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2487.00 |
2490.20 |
-3.1999999999998 |
74.66 |
-1034.64 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2466.40 |
2469.60 |
-3.1999999999998 |
74.04 |
-1034.03 |
0.001 |