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 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2172.60 |
2167.60 |
5 |
65.10 |
1074.90 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2159.60 |
2180.80 |
21.2 |
245.11 |
5934.88 |
0.01 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2167.60 |
2160.00 |
7.5999999999999 |
64.91 |
1855.12 |
-0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2159.40 |
2156.40 |
-3 |
244.74 |
-1324.74 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2164.80 |
2157.80 |
7 |
64.84 |
1675.16 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2170.60 |
2170.40 |
0.19999999999982 |
245.12 |
-365.06 |
-0 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2164.60 |
2169.80 |
5.2000000000003 |
65.02 |
1134.97 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2165.80 |
2158.20 |
-7.6000000000004 |
244.86 |
-2704.89 |
-0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2159.20 |
2161.20 |
-2 |
64.81 |
-1024.81 |
0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2168.60 |
2163.20 |
-5.4000000000001 |
244.98 |
-2045.02 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2208.00 |
2194.20 |
13.8 |
66.03 |
3713.98 |
-0.006 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2204.40 |
2217.00 |
-12.6 |
246.32 |
-4206.35 |
0.006 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2208.00 |
2215.60 |
7.5999999999999 |
66.35 |
1853.68 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2213.00 |
2218.80 |
5.8000000000002 |
246.48 |
1313.54 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2213.00 |
2211.00 |
-2 |
66.36 |
-1026.36 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2213.20 |
2208.80 |
4.3999999999996 |
246.33 |
893.64 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2214.60 |
2208.80 |
5.7999999999997 |
66.35 |
1313.66 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2221.60 |
2229.00 |
7.4000000000001 |
246.76 |
1793.21 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2244.40 |
2233.80 |
10.6 |
67.17 |
2752.78 |
-0.005 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2243.20 |
2249.40 |
6.2000000000003 |
247.39 |
1432.67 |
0.003 |