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 |
2495.40 |
2484.00 |
11.4 |
74.69 |
2985.35 |
-0.005 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2502.80 |
2508.60 |
5.7999999999997 |
255.17 |
1304.84 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2502.20 |
2496.00 |
6.1999999999998 |
74.97 |
1425.01 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2500.60 |
2510.20 |
9.5999999999999 |
255.16 |
2444.79 |
0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2499.60 |
2493.00 |
6.5999999999999 |
74.89 |
1545.14 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2500.40 |
2522.20 |
21.8 |
255.34 |
6104.60 |
0.009 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2465.80 |
2486.00 |
-20.2 |
74.28 |
-6494.26 |
0.008 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2472.80 |
2477.20 |
4.3999999999996 |
254.25 |
885.72 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2469.60 |
2464.80 |
4.7999999999997 |
74.02 |
1006.00 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2473.60 |
2469.40 |
4.1999999999998 |
254.15 |
825.84 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2473.80 |
2486.20 |
12.4 |
74.40 |
3285.57 |
0.005 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2473.00 |
2467.00 |
6 |
254.10 |
1365.90 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2471.00 |
2475.40 |
4.4000000000001 |
74.20 |
885.85 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2467.80 |
2469.40 |
-1.5999999999999 |
254.06 |
-914.09 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2470.60 |
2474.20 |
3.5999999999999 |
74.17 |
645.78 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2472.80 |
2473.20 |
0.39999999999964 |
254.19 |
-314.22 |
0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2503.00 |
2484.20 |
-18.8 |
74.81 |
-6074.82 |
-0.008 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2520.40 |
2514.40 |
-6 |
255.52 |
-2235.52 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2497.00 |
2511.80 |
14.8 |
75.13 |
4004.88 |
0.006 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2489.40 |
2480.80 |
8.5999999999999 |
254.55 |
2145.48 |
-0.003 |