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 |
多 |
1 |
2494.20 |
2498.00 |
3.8000000000002 |
74.88 |
1065.06 |
0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2503.20 |
2512.00 |
8.8000000000002 |
75.23 |
2564.71 |
0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2539.80 |
2535.00 |
4.8000000000002 |
76.12 |
1363.82 |
-0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2550.00 |
2553.20 |
3.1999999999998 |
76.55 |
883.44 |
0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2549.80 |
2552.00 |
2.1999999999998 |
76.53 |
583.53 |
0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2538.60 |
2531.80 |
6.7999999999997 |
76.06 |
1963.96 |
-0.003 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2546.60 |
2561.00 |
14.4 |
76.61 |
4243.36 |
0.006 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2544.80 |
2552.40 |
7.5999999999999 |
76.46 |
2203.64 |
0.003 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2554.40 |
2543.20 |
11.2 |
76.46 |
3283.52 |
-0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2440.40 |
2450.00 |
9.5999999999999 |
73.36 |
2806.67 |
0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2430.40 |
2435.40 |
-5 |
72.99 |
-1572.99 |
0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2376.40 |
2407.40 |
-31 |
71.76 |
-9371.76 |
0.013 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2379.20 |
2394.60 |
15.4 |
71.61 |
4548.36 |
0.006 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2391.20 |
2389.00 |
-2.1999999999998 |
71.70 |
-731.76 |
-0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2398.20 |
2385.80 |
12.4 |
71.76 |
3648.28 |
-0.005 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2403.40 |
2404.60 |
-1.1999999999998 |
72.12 |
-432.18 |
0 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2416.00 |
2423.00 |
7 |
72.59 |
2027.42 |
0.003 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2397.40 |
2387.40 |
10 |
71.77 |
2928.15 |
-0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2408.80 |
2413.60 |
4.7999999999997 |
72.34 |
1367.75 |
0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2428.20 |
2417.40 |
-10.8 |
72.68 |
-3312.77 |
-0.004 |