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 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2631.20 |
2638.80 |
7.6000000000004 |
79.05 |
2200.98 |
0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2645.40 |
2637.40 |
8 |
79.24 |
2320.68 |
-0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2640.60 |
2649.60 |
9 |
79.35 |
2620.72 |
0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2637.20 |
2631.60 |
5.5999999999999 |
79.03 |
1600.92 |
-0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2591.60 |
2620.20 |
28.6 |
78.18 |
8501.85 |
0.011 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2584.60 |
2581.80 |
2.7999999999997 |
77.50 |
762.45 |
-0.001 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2588.00 |
2572.80 |
15.2 |
77.41 |
4482.57 |
-0.006 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2583.80 |
2605.00 |
21.2 |
77.83 |
6282.15 |
0.008 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2559.80 |
2562.20 |
-2.3999999999996 |
76.83 |
-796.80 |
0.001 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2538.40 |
2546.80 |
8.4000000000001 |
76.28 |
2443.77 |
0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2564.00 |
2558.40 |
-5.5999999999999 |
76.84 |
-1756.87 |
-0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2570.80 |
2565.20 |
-5.6000000000004 |
77.04 |
-1757.07 |
-0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2569.80 |
2566.40 |
3.4000000000001 |
77.04 |
942.93 |
-0.001 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2571.80 |
2581.80 |
10 |
77.30 |
2922.70 |
0.004 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2568.40 |
2552.80 |
15.6 |
76.82 |
4603.14 |
-0.006 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2577.80 |
2567.40 |
10.4 |
77.18 |
3042.79 |
-0.004 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2576.20 |
2583.80 |
-7.6000000000004 |
77.40 |
-2357.43 |
0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2576.20 |
2581.40 |
5.2000000000003 |
77.36 |
1482.69 |
0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2565.40 |
2573.40 |
8 |
77.08 |
2322.99 |
0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2554.00 |
2547.60 |
6.4000000000001 |
76.52 |
1843.45 |
-0.003 |