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 |
多 |
1 |
2305.40 |
2304.80 |
-0.59999999999991 |
69.15 |
-609.11 |
-0 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2307.00 |
2302.20 |
4.8000000000002 |
249.14 |
1010.88 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2307.00 |
2311.40 |
4.4000000000001 |
69.28 |
890.77 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2309.00 |
2302.80 |
6.1999999999998 |
249.18 |
1430.81 |
-0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2247.80 |
2251.20 |
-3.3999999999996 |
67.49 |
-1447.46 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2247.80 |
2254.40 |
6.5999999999999 |
247.53 |
1552.50 |
0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2247.80 |
2238.20 |
9.6000000000004 |
67.29 |
2452.74 |
-0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2240.00 |
2240.80 |
-0.80000000000018 |
247.21 |
-667.23 |
0 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2241.20 |
2244.60 |
-3.4000000000001 |
67.29 |
-1447.33 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2238.20 |
2257.00 |
-18.8 |
247.43 |
-6067.44 |
0.008 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2240.60 |
2234.40 |
6.1999999999998 |
67.13 |
1432.86 |
-0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2249.00 |
2254.00 |
5 |
247.54 |
1072.45 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2256.60 |
2262.40 |
5.8000000000002 |
67.79 |
1312.23 |
0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2306.40 |
2298.20 |
-8.2000000000003 |
249.07 |
-2889.05 |
-0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2317.60 |
2309.60 |
8 |
69.41 |
1970.59 |
-0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2329.60 |
2319.60 |
10 |
249.74 |
2570.26 |
-0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2327.80 |
2332.80 |
5 |
69.91 |
1070.09 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2325.40 |
2319.60 |
-5.8000000000002 |
249.68 |
-2169.62 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2329.40 |
2322.00 |
7.4000000000001 |
69.77 |
1790.20 |
-0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2333.20 |
2341.00 |
7.8000000000002 |
250.11 |
1909.90 |
0.003 |