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 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2665.80 |
2644.40 |
21.4 |
79.65 |
6340.32 |
-0.008 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2667.60 |
2681.20 |
13.6 |
80.23 |
3999.80 |
0.005 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2678.10 |
2677.10 |
-1 |
80.33 |
-380.33 |
-0 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2687.30 |
2685.30 |
2 |
80.59 |
519.41 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2677.90 |
2691.10 |
-13.2 |
80.53 |
-4040.52 |
0.005 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2686.90 |
2684.60 |
-2.3000000000002 |
80.57 |
-770.59 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2684.40 |
2678.60 |
5.8000000000002 |
80.44 |
1659.50 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2667.40 |
2674.00 |
6.5999999999999 |
80.12 |
1899.91 |
0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2683.10 |
2678.40 |
4.6999999999998 |
80.42 |
1329.49 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2678.60 |
2682.80 |
4.2000000000003 |
80.42 |
1179.64 |
0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2679.80 |
2675.00 |
4.8000000000002 |
80.32 |
1359.69 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2687.00 |
2691.80 |
4.8000000000002 |
80.68 |
1359.33 |
0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2688.40 |
2682.00 |
-6.4000000000001 |
80.56 |
-2000.53 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2767.80 |
2764.40 |
-3.4000000000001 |
82.98 |
-1102.95 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2769.40 |
2766.20 |
3.2000000000003 |
83.03 |
876.95 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2748.00 |
2751.00 |
3 |
82.49 |
817.52 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2738.60 |
2732.00 |
6.5999999999999 |
82.06 |
1897.90 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2732.40 |
2722.60 |
-9.8000000000002 |
81.82 |
-3021.84 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2731.20 |
2721.00 |
10.2 |
81.78 |
2978.20 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2730.80 |
2737.60 |
6.7999999999997 |
82.03 |
1958.06 |
0.002 |