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 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2619.40 |
2622.40 |
-3 |
78.63 |
-978.63 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2618.20 |
2622.40 |
4.2000000000003 |
78.61 |
1181.45 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2626.80 |
2611.60 |
-15.2 |
78.58 |
-4638.63 |
-0.006 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2648.60 |
2645.80 |
2.7999999999997 |
79.42 |
760.53 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2648.00 |
2655.40 |
7.4000000000001 |
79.55 |
2140.49 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2645.80 |
2641.60 |
4.2000000000003 |
79.31 |
1180.67 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2648.60 |
2646.40 |
-2.1999999999998 |
79.43 |
-739.41 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2646.20 |
2640.60 |
5.5999999999999 |
79.30 |
1600.73 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2647.80 |
2655.00 |
7.1999999999998 |
79.54 |
2080.44 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2677.60 |
2667.60 |
10 |
80.18 |
2919.82 |
-0.004 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2685.40 |
2688.20 |
2.7999999999997 |
80.60 |
759.41 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2691.40 |
2669.60 |
-21.8 |
80.42 |
-6620.43 |
-0.008 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2697.20 |
2691.40 |
5.7999999999997 |
80.83 |
1659.19 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2696.80 |
2698.40 |
-1.5999999999999 |
80.93 |
-560.96 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2709.80 |
2716.60 |
6.7999999999997 |
81.40 |
1958.62 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2716.00 |
2719.40 |
3.4000000000001 |
81.53 |
938.51 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2711.20 |
2706.80 |
4.3999999999996 |
81.27 |
1238.77 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2715.00 |
2717.00 |
2 |
81.48 |
518.52 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2722.80 |
2716.00 |
6.8000000000002 |
81.58 |
1958.43 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2724.80 |
2732.00 |
7.1999999999998 |
81.85 |
2078.13 |
0.003 |