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 |
2520.40 |
2531.60 |
11.2 |
75.78 |
3284.28 |
0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2527.20 |
2521.40 |
5.7999999999997 |
75.73 |
1664.21 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2528.80 |
2526.80 |
-2 |
75.83 |
-675.83 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2531.00 |
2530.20 |
-0.80000000000018 |
75.92 |
-315.93 |
-0 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2535.40 |
2525.40 |
-10 |
75.91 |
-3075.91 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2541.00 |
2538.80 |
2.1999999999998 |
76.20 |
583.79 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2544.60 |
2546.80 |
2.2000000000003 |
76.37 |
583.69 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2631.20 |
2626.80 |
-4.3999999999996 |
78.87 |
-1398.84 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2636.20 |
2633.80 |
2.3999999999996 |
79.05 |
640.92 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2628.00 |
2621.00 |
-7 |
78.74 |
-2178.74 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2628.60 |
2623.40 |
5.1999999999998 |
78.78 |
1481.13 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2629.80 |
2631.80 |
-2 |
78.92 |
-678.92 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2638.80 |
2633.60 |
5.2000000000003 |
79.09 |
1480.90 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2639.00 |
2641.20 |
-2.1999999999998 |
79.20 |
-739.19 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2643.20 |
2650.80 |
7.6000000000004 |
79.41 |
2200.62 |
0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2659.80 |
2652.20 |
7.6000000000004 |
79.68 |
2200.35 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2649.00 |
2670.60 |
21.6 |
79.79 |
6400.24 |
0.008 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2660.20 |
2649.20 |
-11 |
79.64 |
-3379.64 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2657.40 |
2655.00 |
2.4000000000001 |
79.69 |
640.28 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2661.80 |
2655.60 |
-6.2000000000003 |
79.76 |
-1939.82 |
-0.002 |