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 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2342.20 |
2330.80 |
11.4 |
70.10 |
2989.88 |
-0.005 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2342.20 |
2334.40 |
7.7999999999997 |
250.15 |
1909.79 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2342.00 |
2344.80 |
-2.8000000000002 |
70.30 |
-1270.32 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2360.00 |
2346.40 |
13.6 |
250.60 |
3649.36 |
-0.006 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2364.00 |
2366.80 |
-2.8000000000002 |
70.96 |
-1270.98 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2358.00 |
2373.20 |
-15.2 |
250.97 |
-4990.95 |
0.006 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2330.40 |
2342.20 |
11.8 |
70.09 |
3109.93 |
0.005 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2330.60 |
2328.00 |
-2.5999999999999 |
249.88 |
-1209.84 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2328.60 |
2327.80 |
-0.79999999999973 |
69.85 |
-669.79 |
-0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2331.40 |
2327.80 |
3.5999999999999 |
249.89 |
650.07 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2356.20 |
2351.80 |
-4.3999999999996 |
70.62 |
-1750.59 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2361.80 |
2351.60 |
10.2 |
250.70 |
2629.28 |
-0.004 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2366.40 |
2370.60 |
4.1999999999998 |
71.06 |
829.00 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2367.80 |
2361.00 |
6.8000000000002 |
250.93 |
1609.08 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2375.00 |
2373.80 |
-1.1999999999998 |
71.23 |
-791.22 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2375.20 |
2376.20 |
1 |
251.27 |
-131.27 |
0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2376.60 |
2371.00 |
5.5999999999999 |
71.21 |
1248.74 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2378.60 |
2384.00 |
5.4000000000001 |
251.44 |
1188.60 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2378.80 |
2379.40 |
0.59999999999991 |
71.37 |
-251.42 |
0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2379.60 |
2373.80 |
5.7999999999997 |
251.30 |
1308.64 |
-0.002 |