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 |
2389.80 |
2386.00 |
3.8000000000002 |
71.64 |
708.30 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2386.20 |
2390.80 |
4.6000000000004 |
251.65 |
948.37 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2406.20 |
2399.60 |
-6.5999999999999 |
72.09 |
-2412.12 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2404.60 |
2400.40 |
4.1999999999998 |
252.07 |
827.84 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2413.40 |
2409.00 |
4.4000000000001 |
72.34 |
887.63 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2402.20 |
2401.60 |
0.59999999999991 |
252.06 |
-252.03 |
-0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2404.40 |
2407.20 |
2.7999999999997 |
72.17 |
407.84 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2407.60 |
2401.00 |
-6.5999999999999 |
252.13 |
-2412.08 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2403.00 |
2402.00 |
-1 |
72.07 |
-732.08 |
-0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2416.40 |
2413.00 |
-3.4000000000001 |
252.44 |
-1452.41 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2415.20 |
2408.20 |
7 |
72.35 |
1667.65 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2408.80 |
2407.20 |
-1.6000000000004 |
252.24 |
-912.20 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2408.00 |
2403.60 |
4.4000000000001 |
72.17 |
887.80 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2411.40 |
2419.20 |
7.7999999999997 |
252.46 |
1907.56 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2413.00 |
2406.00 |
7 |
72.29 |
1667.71 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2414.00 |
2419.80 |
-5.8000000000002 |
252.51 |
-2172.45 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2420.00 |
2426.00 |
6 |
72.69 |
1367.31 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2415.40 |
2409.60 |
-5.8000000000002 |
252.38 |
-2172.39 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2420.80 |
2415.80 |
5 |
72.55 |
1067.38 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2425.60 |
2432.60 |
7 |
252.87 |
1667.20 |
0.003 |