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 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2504.80 |
2498.60 |
6.2000000000003 |
75.05 |
1424.93 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2505.60 |
2510.60 |
5 |
255.24 |
1064.76 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2543.40 |
2539.00 |
-4.4000000000001 |
76.24 |
-1756.28 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2545.00 |
2541.20 |
3.8000000000002 |
256.29 |
703.72 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2548.60 |
2558.40 |
9.8000000000002 |
76.61 |
2503.41 |
0.004 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2606.60 |
2600.80 |
5.7999999999997 |
258.11 |
1301.90 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2606.00 |
2610.40 |
-4.4000000000001 |
78.25 |
-1758.29 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2606.80 |
2600.80 |
-6 |
258.11 |
-2238.11 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2615.00 |
2607.20 |
-7.8000000000002 |
78.33 |
-2778.35 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2614.20 |
2611.00 |
3.1999999999998 |
258.38 |
521.61 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2621.20 |
2615.20 |
6 |
78.55 |
1361.45 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2624.40 |
2636.40 |
12 |
258.91 |
3161.09 |
0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2617.00 |
2611.60 |
5.4000000000001 |
78.43 |
1181.54 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2597.00 |
2610.00 |
13 |
258.11 |
3461.90 |
0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2600.60 |
2595.60 |
5 |
77.94 |
1062.06 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2603.80 |
2609.00 |
5.1999999999998 |
258.19 |
1121.79 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2605.80 |
2600.00 |
5.8000000000002 |
78.09 |
1301.93 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2604.80 |
2605.40 |
-0.59999999999991 |
258.15 |
-618.18 |
0 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2605.60 |
2609.40 |
-3.8000000000002 |
78.23 |
-1578.24 |
0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2604.20 |
2608.60 |
-4.4000000000001 |
258.19 |
-1758.16 |
0.002 |