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 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2424.80 |
2419.60 |
5.2000000000003 |
72.67 |
1127.25 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2432.40 |
2444.40 |
12 |
253.15 |
3166.92 |
0.005 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2421.40 |
2419.60 |
1.8000000000002 |
72.61 |
107.40 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2414.80 |
2421.80 |
-7 |
252.55 |
-2532.55 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2417.60 |
2411.60 |
6 |
72.44 |
1367.49 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2417.60 |
2425.40 |
-7.8000000000002 |
252.64 |
-2772.66 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2420.00 |
2427.20 |
7.1999999999998 |
72.71 |
1727.28 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2426.20 |
2419.20 |
7 |
252.68 |
1667.32 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2458.60 |
2448.80 |
9.7999999999997 |
73.61 |
2506.33 |
-0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2457.60 |
2461.40 |
3.8000000000002 |
253.79 |
706.30 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2465.40 |
2464.80 |
-0.59999999999991 |
73.95 |
-613.98 |
-0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2483.40 |
2473.20 |
10.2 |
254.35 |
2625.64 |
-0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2487.00 |
2490.20 |
-3.1999999999998 |
74.66 |
-1394.64 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2466.40 |
2469.60 |
-3.1999999999998 |
254.04 |
-1394.03 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2460.00 |
2470.40 |
10.4 |
73.96 |
2686.09 |
0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2467.20 |
2458.00 |
9.1999999999998 |
253.88 |
2326.11 |
-0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2463.80 |
2467.40 |
-3.5999999999999 |
73.97 |
-1514.00 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2466.80 |
2469.20 |
2.3999999999996 |
254.04 |
285.93 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2474.20 |
2463.60 |
-10.6 |
74.07 |
-3614.02 |
-0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2464.20 |
2462.20 |
-2 |
253.90 |
-1033.90 |
-0.001 |