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 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2550.80 |
2545.80 |
5 |
76.45 |
1423.48 |
-0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2564.80 |
2567.80 |
3 |
76.99 |
823.08 |
0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2572.40 |
2574.40 |
-2 |
77.20 |
-677.20 |
0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2578.00 |
2592.60 |
14.6 |
77.56 |
4302.47 |
0.006 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2577.20 |
2561.20 |
-16 |
77.08 |
-4877.08 |
-0.006 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2597.80 |
2604.80 |
-7 |
78.04 |
-2178.04 |
0.003 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2575.40 |
2584.80 |
9.4000000000001 |
77.40 |
2742.64 |
0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2583.20 |
2564.40 |
-18.8 |
77.21 |
-5717.23 |
-0.007 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2588.40 |
2575.00 |
-13.4 |
77.45 |
-4097.42 |
-0.005 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2560.20 |
2568.00 |
7.8000000000002 |
76.92 |
2263.09 |
0.003 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2545.00 |
2533.00 |
12 |
76.17 |
3523.83 |
-0.005 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2526.60 |
2536.20 |
9.5999999999999 |
75.94 |
2804.09 |
0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2559.00 |
2539.80 |
-19.2 |
76.48 |
-5836.54 |
-0.008 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2559.00 |
2558.40 |
-0.59999999999991 |
76.76 |
-256.79 |
-0 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2572.40 |
2564.80 |
7.5999999999999 |
77.06 |
2202.97 |
-0.003 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2455.60 |
2473.20 |
17.6 |
73.93 |
5206.02 |
0.007 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2446.60 |
2436.60 |
10 |
73.25 |
2926.75 |
-0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2463.80 |
2466.00 |
2.1999999999998 |
73.95 |
586.11 |
0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2474.60 |
2456.60 |
-18 |
73.97 |
-5473.97 |
-0.007 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2485.00 |
2477.40 |
7.5999999999999 |
74.44 |
2205.52 |
-0.003 |