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 |
2546.40 |
2557.60 |
-11.2 |
76.56 |
-3436.55 |
0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2542.20 |
2551.40 |
-9.2000000000003 |
76.40 |
-2836.39 |
0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2542.00 |
2525.80 |
-16.2 |
76.02 |
-4936.08 |
-0.006 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2578.20 |
2572.40 |
5.7999999999997 |
77.26 |
1662.68 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2594.80 |
2583.40 |
11.4 |
77.67 |
3342.22 |
-0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2588.00 |
2602.00 |
-14 |
77.85 |
-4277.85 |
0.005 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2594.80 |
2602.20 |
-7.3999999999996 |
77.96 |
-2298.00 |
0.003 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2609.00 |
2615.20 |
6.1999999999998 |
78.36 |
1781.62 |
0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2568.20 |
2580.40 |
12.2 |
77.23 |
3582.83 |
0.005 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2574.80 |
2561.00 |
-13.8 |
77.04 |
-4216.98 |
-0.005 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2565.40 |
2560.60 |
4.8000000000002 |
76.89 |
1363.05 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2535.80 |
2540.60 |
4.7999999999997 |
76.15 |
1363.94 |
0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2522.60 |
2517.00 |
5.5999999999999 |
75.59 |
1604.36 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2530.40 |
2526.20 |
-4.2000000000003 |
75.85 |
-1335.83 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2542.80 |
2518.80 |
-24 |
75.92 |
-7275.92 |
-0.009 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2550.80 |
2545.20 |
5.6000000000004 |
76.44 |
1603.52 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2546.00 |
2556.00 |
-10 |
76.53 |
-3076.53 |
0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2551.80 |
2554.60 |
2.7999999999997 |
76.60 |
763.42 |
0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2546.00 |
2541.00 |
5 |
76.31 |
1423.69 |
-0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2561.40 |
2566.60 |
5.1999999999998 |
76.92 |
1483.14 |
0.002 |