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 |
2108.40 |
2116.00 |
7.5999999999999 |
63.37 |
1856.66 |
0.004 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2108.40 |
2103.80 |
-4.5999999999999 |
243.18 |
-1803.14 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2122.80 |
2115.20 |
7.6000000000004 |
63.57 |
1856.46 |
-0.004 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2122.40 |
2128.00 |
5.5999999999999 |
243.76 |
1256.27 |
0.003 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2132.20 |
2125.40 |
6.7999999999997 |
63.86 |
1616.08 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2129.00 |
2136.20 |
7.1999999999998 |
243.98 |
1736.01 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2126.40 |
2120.80 |
5.5999999999999 |
63.71 |
1256.25 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2119.60 |
2124.40 |
4.8000000000002 |
243.66 |
1016.35 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2130.60 |
2120.40 |
10.2 |
63.77 |
2636.22 |
-0.005 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2132.00 |
2132.00 |
0 |
243.96 |
-423.96 |
0 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2130.20 |
2129.80 |
-0.39999999999964 |
63.90 |
-543.87 |
-0 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2159.20 |
2155.80 |
-3.3999999999996 |
244.73 |
-1444.70 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2171.60 |
2167.60 |
4 |
65.09 |
774.91 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2171.40 |
2182.00 |
10.6 |
245.30 |
2754.73 |
0.005 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2189.00 |
2184.00 |
-5 |
65.60 |
-1925.59 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2190.20 |
2187.20 |
-3 |
245.66 |
-1325.66 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2186.20 |
2180.60 |
5.5999999999999 |
65.50 |
1254.45 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2168.80 |
2176.80 |
8 |
245.18 |
1974.82 |
0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2173.00 |
2164.40 |
8.5999999999999 |
65.06 |
2154.90 |
-0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2173.20 |
2177.80 |
4.6000000000004 |
245.26 |
954.76 |
0.002 |