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 |
空 |
1 |
2259.00 |
2260.60 |
-1.5999999999999 |
67.79 |
-907.75 |
0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2262.40 |
2265.20 |
-2.7999999999997 |
247.91 |
-1267.93 |
0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2248.40 |
2261.00 |
12.6 |
67.64 |
3352.39 |
0.006 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2249.20 |
2250.00 |
-0.80000000000018 |
247.49 |
-667.50 |
0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2250.80 |
2252.60 |
1.7999999999997 |
67.55 |
112.39 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2250.00 |
2244.40 |
5.5999999999999 |
247.42 |
1252.54 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2253.20 |
2257.60 |
4.4000000000001 |
67.66 |
892.38 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2254.20 |
2260.80 |
6.6000000000004 |
247.73 |
1552.30 |
0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2255.80 |
2249.40 |
6.4000000000001 |
67.58 |
1492.39 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2260.00 |
2264.60 |
4.5999999999999 |
247.87 |
952.16 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2266.80 |
2261.00 |
5.8000000000002 |
67.92 |
1312.10 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2273.00 |
2280.00 |
7 |
248.29 |
1671.70 |
0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2283.00 |
2275.20 |
7.8000000000002 |
68.37 |
1911.64 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2274.20 |
2289.60 |
15.4 |
248.46 |
4191.59 |
0.007 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2275.20 |
2274.00 |
-1.1999999999998 |
68.24 |
-788.22 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2288.80 |
2281.00 |
-7.8000000000002 |
248.55 |
-2768.56 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2330.20 |
2320.40 |
-9.7999999999997 |
69.76 |
-3369.77 |
-0.004 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2335.00 |
2334.40 |
-0.59999999999991 |
250.04 |
-610.07 |
-0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2336.40 |
2332.80 |
3.5999999999999 |
70.04 |
649.92 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2350.20 |
2354.00 |
3.8000000000002 |
250.56 |
709.45 |
0.002 |