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 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2728.40 |
2719.40 |
9 |
81.72 |
2618.21 |
-0.003 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2727.20 |
2731.80 |
-4.6000000000004 |
81.88 |
-1461.84 |
0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2732.20 |
2737.00 |
4.8000000000002 |
82.04 |
1357.98 |
0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2739.40 |
2744.40 |
5 |
82.26 |
1417.74 |
0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2744.40 |
2732.80 |
11.6 |
82.16 |
3397.80 |
-0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2742.80 |
2754.80 |
12 |
82.46 |
3517.61 |
0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2735.40 |
2742.20 |
-6.7999999999997 |
82.16 |
-2122.18 |
0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2703.00 |
2718.60 |
15.6 |
81.32 |
4598.71 |
0.006 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2700.20 |
2697.40 |
2.7999999999997 |
80.96 |
758.98 |
-0.001 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2686.60 |
2692.80 |
6.2000000000003 |
80.69 |
1779.37 |
0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2682.80 |
2671.40 |
-11.4 |
80.31 |
-3500.28 |
-0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2680.20 |
2682.60 |
-2.4000000000001 |
80.44 |
-800.41 |
0.001 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2663.00 |
2672.20 |
-9.1999999999998 |
80.03 |
-2840.01 |
0.003 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2669.80 |
2657.20 |
-12.6 |
79.90 |
-3859.86 |
-0.005 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2669.40 |
2664.00 |
5.4000000000001 |
80.00 |
1539.97 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2641.80 |
2653.40 |
-11.6 |
79.43 |
-3559.46 |
0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2613.00 |
2621.00 |
8 |
78.51 |
2321.49 |
0.003 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2622.60 |
2607.40 |
15.2 |
78.45 |
4481.46 |
-0.006 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2628.00 |
2630.20 |
2.1999999999998 |
78.87 |
581.11 |
0.001 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2647.40 |
2634.40 |
-13 |
79.23 |
-3979.23 |
-0.005 |