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 |
多 |
1 |
2573.40 |
2585.80 |
12.4 |
77.39 |
3642.66 |
0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2568.20 |
2563.80 |
4.3999999999996 |
76.98 |
1242.99 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2603.00 |
2596.40 |
-6.5999999999999 |
77.99 |
-2058.02 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2607.20 |
2603.40 |
3.7999999999997 |
78.16 |
1061.86 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2603.60 |
2590.20 |
-13.4 |
77.91 |
-4097.88 |
-0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2601.80 |
2594.80 |
7 |
77.95 |
2022.05 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2592.40 |
2588.60 |
3.8000000000002 |
77.71 |
1062.23 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2599.40 |
2605.00 |
5.5999999999999 |
78.07 |
1601.96 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2595.20 |
2591.20 |
4 |
77.80 |
1122.20 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2597.80 |
2601.40 |
3.5999999999999 |
77.99 |
1002.04 |
0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2616.60 |
2607.40 |
-9.1999999999998 |
78.36 |
-2838.35 |
-0.004 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2612.80 |
2606.40 |
6.4000000000001 |
78.29 |
1841.68 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2628.60 |
2631.20 |
2.5999999999999 |
78.90 |
701.13 |
0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2623.80 |
2620.60 |
3.2000000000003 |
78.67 |
881.32 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2683.00 |
2681.20 |
1.8000000000002 |
80.46 |
459.55 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2670.80 |
2665.20 |
5.6000000000004 |
80.04 |
1599.99 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2674.20 |
2682.20 |
8 |
80.35 |
2319.65 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2671.20 |
2680.20 |
-9 |
80.27 |
-2780.27 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2674.80 |
2673.20 |
-1.6000000000004 |
80.22 |
-560.25 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2691.20 |
2681.60 |
9.5999999999999 |
80.59 |
2799.36 |
-0.004 |