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 |
2727.80 |
2721.40 |
6.4000000000001 |
81.74 |
1838.16 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2725.80 |
2733.60 |
7.7999999999997 |
81.89 |
2258.20 |
0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2714.80 |
2709.80 |
5 |
81.37 |
1418.56 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2712.20 |
2703.80 |
8.3999999999996 |
81.24 |
2438.73 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2694.60 |
2697.80 |
3.2000000000003 |
80.89 |
879.17 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2690.80 |
2687.60 |
3.2000000000003 |
80.68 |
879.24 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2697.20 |
2698.80 |
-1.6000000000004 |
80.94 |
-560.90 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2689.60 |
2694.00 |
4.4000000000001 |
80.75 |
1239.29 |
0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2711.00 |
2717.80 |
6.8000000000002 |
81.43 |
1958.58 |
0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2703.60 |
2698.60 |
-5 |
81.03 |
-1581.03 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2756.80 |
2749.40 |
-7.4000000000001 |
82.59 |
-2302.56 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2762.80 |
2752.60 |
10.2 |
82.73 |
2977.18 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2744.60 |
2751.20 |
6.5999999999999 |
82.44 |
1897.59 |
0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2743.80 |
2738.00 |
5.8000000000002 |
82.23 |
1657.71 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2727.60 |
2739.40 |
-11.8 |
82.00 |
-3622.02 |
0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2724.40 |
2742.20 |
17.8 |
82.00 |
5258.02 |
0.007 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2722.40 |
2711.20 |
11.2 |
81.50 |
3278.48 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2724.00 |
2728.60 |
-4.5999999999999 |
81.79 |
-1461.75 |
0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2718.20 |
2727.00 |
8.8000000000002 |
81.68 |
2558.34 |
0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2722.40 |
2716.20 |
-6.2000000000003 |
81.58 |
-1941.56 |
-0.002 |