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 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2436.20 |
2438.80 |
2.6000000000004 |
73.13 |
346.90 |
0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2379.60 |
2390.20 |
10.6 |
251.55 |
2748.41 |
0.004 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2371.00 |
2365.60 |
5.4000000000001 |
71.05 |
1188.92 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2369.20 |
2378.40 |
-9.2000000000003 |
251.21 |
-3191.27 |
0.004 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2367.20 |
2378.60 |
11.4 |
71.19 |
2988.86 |
0.005 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2370.00 |
2374.20 |
4.1999999999998 |
251.16 |
828.82 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2377.40 |
2355.40 |
22 |
70.99 |
6169.01 |
-0.009 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2371.60 |
2388.60 |
-17 |
251.40 |
-5531.40 |
0.007 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2349.00 |
2359.60 |
10.6 |
70.63 |
2749.40 |
0.005 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2347.80 |
2337.80 |
10 |
250.28 |
2569.72 |
-0.004 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2351.20 |
2358.60 |
7.4000000000001 |
70.65 |
1789.40 |
0.003 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.20 |
2358.80 |
-2.6000000000004 |
250.73 |
-1210.75 |
0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2357.20 |
2359.80 |
-2.6000000000004 |
70.75 |
-1210.78 |
0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2351.00 |
2341.00 |
10 |
250.38 |
2569.62 |
-0.004 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2351.40 |
2355.20 |
-3.7999999999997 |
70.60 |
-1570.61 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2348.20 |
2353.00 |
-4.8000000000002 |
250.52 |
-1870.53 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.00 |
2362.00 |
-6 |
70.77 |
-2230.77 |
0.003 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.00 |
2365.20 |
4.1999999999998 |
250.89 |
829.09 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2360.80 |
2356.00 |
4.8000000000002 |
70.75 |
1009.26 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2246.20 |
2250.40 |
4.2000000000003 |
247.45 |
832.61 |
0.002 |