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 |
2467.80 |
2469.40 |
-1.5999999999999 |
74.06 |
-554.09 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2470.60 |
2473.40 |
2.8000000000002 |
74.16 |
765.85 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2472.80 |
2473.20 |
0.39999999999964 |
74.19 |
45.78 |
0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2503.00 |
2484.20 |
-18.8 |
74.81 |
-5714.82 |
-0.008 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2520.40 |
2514.40 |
-6 |
75.52 |
-1875.52 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2497.00 |
2539.60 |
42.6 |
75.55 |
12704.48 |
0.017 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2489.40 |
2481.40 |
8 |
74.56 |
2325.44 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2493.60 |
2499.20 |
5.5999999999999 |
74.89 |
1605.06 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2494.00 |
2491.60 |
-2.4000000000001 |
74.78 |
-794.75 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2482.80 |
2479.80 |
-3 |
74.44 |
-974.44 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2501.40 |
2488.40 |
13 |
74.85 |
3825.15 |
-0.005 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2515.80 |
2520.80 |
5 |
75.55 |
1424.45 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2516.40 |
2511.80 |
4.5999999999999 |
75.42 |
1304.61 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2516.00 |
2522.80 |
-6.8000000000002 |
75.58 |
-2115.60 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2527.00 |
2518.00 |
9 |
75.68 |
2624.32 |
-0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2535.60 |
2541.80 |
-6.2000000000003 |
76.16 |
-1936.15 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2512.20 |
2510.40 |
1.7999999999997 |
75.34 |
464.60 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2509.60 |
2520.40 |
10.8 |
75.45 |
3164.56 |
0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2511.20 |
2506.80 |
4.3999999999996 |
75.27 |
1244.70 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2482.00 |
2485.20 |
3.1999999999998 |
74.51 |
885.48 |
0.001 |