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 |
2621.20 |
2618.00 |
3.1999999999998 |
78.59 |
881.40 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2624.40 |
2635.80 |
11.4 |
78.90 |
3341.07 |
0.004 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2617.00 |
2612.20 |
4.8000000000002 |
78.44 |
1361.58 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2597.00 |
2609.20 |
12.2 |
78.09 |
3581.89 |
0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2600.60 |
2596.20 |
4.4000000000001 |
77.95 |
1242.09 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2603.80 |
2608.40 |
4.5999999999999 |
78.18 |
1301.85 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2605.80 |
2600.80 |
5 |
78.10 |
1421.90 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2604.80 |
2605.40 |
-0.59999999999991 |
78.15 |
-258.18 |
0 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2605.60 |
2609.40 |
-3.8000000000002 |
78.23 |
-1218.24 |
0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2604.20 |
2601.40 |
2.7999999999997 |
78.08 |
761.86 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2595.20 |
2598.80 |
3.6000000000004 |
77.91 |
1002.12 |
0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2579.80 |
2576.60 |
3.2000000000003 |
77.35 |
882.64 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2568.40 |
2580.00 |
-11.6 |
77.23 |
-3557.26 |
0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2569.60 |
2590.80 |
21.2 |
77.41 |
6282.65 |
0.008 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2590.00 |
2591.40 |
-1.4000000000001 |
77.72 |
-497.69 |
0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2572.80 |
2593.60 |
20.8 |
77.50 |
6162.52 |
0.008 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2568.20 |
2566.40 |
-1.7999999999997 |
77.02 |
-617.03 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2566.00 |
2560.20 |
5.8000000000002 |
76.89 |
1663.12 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2573.20 |
2570.20 |
-3 |
77.15 |
-977.15 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2567.80 |
2561.00 |
6.8000000000002 |
76.93 |
1963.08 |
-0.003 |