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 |
多 |
1 |
2493.60 |
2499.80 |
6.2000000000003 |
74.90 |
1425.08 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2494.00 |
2491.60 |
-2.4000000000001 |
254.78 |
-1154.75 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2482.80 |
2479.80 |
-3 |
74.44 |
-1334.44 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2501.40 |
2494.60 |
6.8000000000002 |
254.94 |
1605.07 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2516.40 |
2515.80 |
0.59999999999991 |
75.48 |
-255.45 |
-0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2516.00 |
2522.80 |
-6.8000000000002 |
255.58 |
-2475.60 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2527.00 |
2517.40 |
9.5999999999999 |
75.67 |
2444.29 |
-0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2535.60 |
2541.80 |
-6.2000000000003 |
256.16 |
-2296.15 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2512.20 |
2510.40 |
1.7999999999997 |
75.34 |
104.60 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2509.60 |
2517.80 |
8.2000000000003 |
255.41 |
2024.57 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2511.20 |
2506.20 |
5 |
75.26 |
1064.74 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2482.00 |
2485.20 |
3.1999999999998 |
254.51 |
525.48 |
0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2497.80 |
2488.80 |
9 |
74.80 |
2265.20 |
-0.004 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2496.60 |
2497.60 |
-1 |
254.91 |
-734.91 |
0 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2507.20 |
2515.00 |
7.8000000000002 |
75.33 |
1904.68 |
0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2510.80 |
2504.20 |
-6.6000000000004 |
255.23 |
-2415.25 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2513.00 |
2505.40 |
7.5999999999999 |
75.28 |
1844.68 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2504.40 |
2508.80 |
-4.4000000000001 |
255.20 |
-1755.17 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2509.40 |
2505.80 |
-3.5999999999999 |
75.23 |
-1515.26 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2513.60 |
2501.60 |
-12 |
255.23 |
-4035.23 |
-0.005 |