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 |
2458.00 |
2452.60 |
5.4000000000001 |
73.66 |
1546.31 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2438.20 |
2444.40 |
-6.2000000000003 |
73.24 |
-1933.15 |
0.003 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2415.40 |
2421.40 |
6 |
72.55 |
1727.52 |
0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2419.40 |
2415.80 |
3.5999999999999 |
72.53 |
1007.50 |
-0.001 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2422.40 |
2422.80 |
-0.40000000000009 |
72.68 |
-192.65 |
0 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2408.40 |
2421.60 |
-13.2 |
72.45 |
-4032.51 |
0.005 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2406.40 |
2419.80 |
13.4 |
72.39 |
3947.65 |
0.006 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2413.00 |
2407.40 |
-5.5999999999999 |
72.31 |
-1752.34 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2415.60 |
2411.00 |
-4.5999999999999 |
72.40 |
-1452.43 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2434.80 |
2431.40 |
3.4000000000001 |
72.99 |
946.90 |
-0.001 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2429.80 |
2441.40 |
11.6 |
73.07 |
3407.03 |
0.005 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2445.20 |
2428.80 |
-16.4 |
73.11 |
-4993.23 |
-0.007 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2446.20 |
2442.80 |
-3.3999999999996 |
73.34 |
-1093.45 |
-0.001 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2452.00 |
2446.00 |
6 |
73.47 |
1726.53 |
-0.002 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2436.40 |
2461.40 |
-25 |
73.47 |
-7573.47 |
0.01 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2475.20 |
2465.00 |
10.2 |
74.10 |
2985.96 |
-0.004 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2448.00 |
2456.80 |
8.8000000000002 |
73.57 |
2566.37 |
0.004 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2439.40 |
2464.80 |
25.4 |
73.56 |
7546.48 |
0.01 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2446.40 |
2427.40 |
-19 |
73.11 |
-5773.11 |
-0.008 |
2011-12-xx xx:xx:xx |
2011-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2494.60 |
2490.60 |
-4 |
74.78 |
-1274.78 |
-0.002 |