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 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2497.80 |
2489.40 |
8.4000000000001 |
74.81 |
2445.16 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2496.60 |
2497.60 |
-1 |
74.91 |
-374.91 |
0 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2507.20 |
2514.40 |
7.2000000000003 |
75.32 |
2084.73 |
0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2510.80 |
2504.20 |
-6.6000000000004 |
75.23 |
-2055.25 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2513.00 |
2506.00 |
7 |
75.29 |
2024.71 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2504.40 |
2508.80 |
-4.4000000000001 |
75.20 |
-1395.17 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2509.40 |
2505.80 |
-3.5999999999999 |
75.23 |
-1155.26 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2513.60 |
2501.60 |
-12 |
75.23 |
-3675.23 |
-0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2504.80 |
2499.20 |
5.6000000000004 |
75.06 |
1604.97 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2505.60 |
2510.00 |
4.4000000000001 |
75.23 |
1244.74 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2539.00 |
2533.00 |
6 |
76.08 |
1723.92 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2543.40 |
2545.80 |
2.4000000000001 |
76.34 |
643.63 |
0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2545.00 |
2541.80 |
3.1999999999998 |
76.30 |
883.68 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2548.60 |
2557.80 |
9.2000000000003 |
76.60 |
2683.39 |
0.004 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2606.60 |
2601.60 |
5 |
78.12 |
1421.88 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2606.00 |
2610.40 |
-4.4000000000001 |
78.25 |
-1398.29 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2600.80 |
2598.00 |
2.8000000000002 |
77.98 |
762.03 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2606.80 |
2609.60 |
2.7999999999997 |
78.25 |
761.77 |
0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2615.00 |
2607.20 |
-7.8000000000002 |
78.33 |
-2418.35 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2614.20 |
2610.40 |
3.7999999999997 |
78.37 |
1061.57 |
-0.001 |