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 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2351.00 |
2359.40 |
8.4000000000001 |
70.66 |
2089.39 |
0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2343.00 |
2335.20 |
-7.8000000000002 |
250.17 |
-2770.19 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2360.20 |
2351.80 |
8.3999999999996 |
70.68 |
2089.29 |
-0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2331.80 |
2334.20 |
-2.3999999999996 |
249.99 |
-1149.96 |
0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2338.00 |
2346.60 |
8.5999999999999 |
70.27 |
2149.76 |
0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2345.40 |
2339.20 |
6.2000000000003 |
250.27 |
1429.72 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2358.60 |
2361.80 |
-3.2000000000003 |
70.81 |
-1390.86 |
0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.80 |
2365.20 |
3.3999999999996 |
250.90 |
589.07 |
0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2363.40 |
2352.20 |
11.2 |
70.73 |
2929.25 |
-0.005 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.60 |
2369.60 |
8 |
250.97 |
1969.11 |
0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2371.60 |
2364.40 |
-7.1999999999998 |
71.04 |
-2591.03 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2362.20 |
2371.80 |
-9.6000000000004 |
251.01 |
-3311.04 |
0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2239.20 |
2250.20 |
11 |
67.34 |
2872.66 |
0.005 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2244.00 |
2238.20 |
5.8000000000002 |
247.23 |
1312.78 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2235.00 |
2229.20 |
-5.8000000000002 |
66.96 |
-2166.98 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2232.00 |
2228.20 |
3.8000000000002 |
246.90 |
713.11 |
-0.002 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2235.40 |
2243.80 |
8.4000000000001 |
67.19 |
2092.86 |
0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2237.60 |
2231.80 |
-5.7999999999997 |
247.04 |
-2166.98 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2260.20 |
2248.80 |
-11.4 |
67.64 |
-3847.61 |
-0.005 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2264.40 |
2259.80 |
-4.5999999999999 |
247.86 |
-1807.82 |
-0.002 |