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 |
2245.20 |
2236.00 |
9.1999999999998 |
67.22 |
2332.77 |
-0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2242.00 |
2249.40 |
-7.4000000000001 |
247.37 |
-2647.34 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2242.40 |
2235.40 |
7 |
67.17 |
1672.76 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2245.00 |
2249.80 |
4.8000000000002 |
247.42 |
1012.59 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2245.20 |
2243.40 |
-1.7999999999997 |
67.33 |
-967.34 |
-0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2260.60 |
2263.00 |
2.4000000000001 |
247.85 |
292.12 |
0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2272.80 |
2261.80 |
11 |
68.02 |
2871.98 |
-0.005 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2272.60 |
2266.60 |
-6 |
248.09 |
-2228.09 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2274.40 |
2258.40 |
16 |
67.99 |
4371.93 |
-0.007 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2283.00 |
2291.00 |
-8 |
248.61 |
-2828.61 |
0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2285.60 |
2289.60 |
-4 |
68.63 |
-1628.63 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2288.60 |
2292.40 |
3.8000000000002 |
248.71 |
711.30 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2286.80 |
2277.20 |
9.6000000000004 |
68.46 |
2451.57 |
-0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2268.60 |
2275.00 |
6.4000000000001 |
248.15 |
1491.82 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2299.00 |
2284.20 |
14.8 |
68.75 |
4011.27 |
-0.006 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2303.60 |
2306.40 |
2.8000000000002 |
249.15 |
410.79 |
0.001 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2302.40 |
2295.40 |
-7 |
68.97 |
-2528.97 |
-0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2325.00 |
2302.20 |
-22.8 |
249.41 |
-7269.42 |
-0.01 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2298.20 |
2306.00 |
7.8000000000002 |
69.06 |
1910.95 |
0.003 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2306.00 |
2301.40 |
-4.5999999999999 |
249.11 |
-1809.14 |
-0.002 |