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 |
多 |
1 |
2380.40 |
2390.00 |
9.5999999999999 |
71.56 |
2448.47 |
0.004 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2383.40 |
2377.60 |
-5.8000000000002 |
251.41 |
-2171.43 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2389.80 |
2381.00 |
8.8000000000002 |
71.56 |
2208.38 |
-0.004 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2388.00 |
2401.60 |
13.6 |
251.84 |
3648.19 |
0.006 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2430.60 |
2427.20 |
3.4000000000001 |
72.87 |
587.10 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2433.00 |
2437.00 |
4 |
253.05 |
766.95 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2440.60 |
2431.40 |
9.1999999999998 |
73.08 |
2326.83 |
-0.004 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2448.40 |
2447.20 |
-1.2000000000003 |
253.43 |
-793.42 |
-0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2456.40 |
2454.60 |
1.8000000000002 |
73.66 |
106.35 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2442.80 |
2456.40 |
-13.6 |
253.49 |
-4513.52 |
0.006 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2432.00 |
2436.60 |
4.5999999999999 |
73.03 |
947.00 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2431.80 |
2425.40 |
-6.4000000000001 |
252.86 |
-2352.83 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2432.40 |
2433.20 |
0.79999999999973 |
72.98 |
-192.97 |
0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2439.40 |
2432.40 |
7 |
253.08 |
1666.85 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2427.20 |
2430.40 |
-3.2000000000003 |
72.86 |
-1392.85 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2425.40 |
2429.60 |
-4.1999999999998 |
252.82 |
-1692.81 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2428.00 |
2432.20 |
4.1999999999998 |
72.90 |
827.08 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2404.80 |
2410.80 |
-6 |
252.23 |
-2232.23 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2396.00 |
2401.00 |
5 |
71.96 |
1068.05 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2391.00 |
2388.60 |
-2.4000000000001 |
251.69 |
-1151.74 |
-0.001 |