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 |
多 |
1 |
2595.20 |
2599.60 |
4.4000000000001 |
77.92 |
882.12 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2579.80 |
2575.80 |
4 |
257.33 |
762.67 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2568.40 |
2580.00 |
-11.6 |
77.23 |
-3917.26 |
0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2569.60 |
2591.40 |
21.8 |
257.42 |
6102.67 |
0.008 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2590.00 |
2591.40 |
-1.4000000000001 |
77.72 |
-857.69 |
0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2572.80 |
2594.20 |
21.4 |
257.51 |
5982.47 |
0.008 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2568.20 |
2566.40 |
-1.7999999999997 |
77.02 |
-977.03 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2573.20 |
2566.00 |
-7.1999999999998 |
257.09 |
-2597.07 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2567.80 |
2560.20 |
7.6000000000004 |
76.92 |
1843.11 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2573.40 |
2586.60 |
13.2 |
257.40 |
3522.66 |
0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2568.20 |
2563.20 |
5 |
76.97 |
1063.03 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2603.00 |
2596.40 |
-6.5999999999999 |
257.99 |
-2418.02 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2607.20 |
2603.40 |
3.7999999999997 |
78.16 |
701.86 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2603.60 |
2590.20 |
-13.4 |
257.91 |
-4457.88 |
-0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2601.80 |
2594.20 |
7.6000000000004 |
77.94 |
1842.09 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2592.40 |
2588.00 |
4.4000000000001 |
257.71 |
882.26 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2599.40 |
2605.60 |
6.1999999999998 |
78.07 |
1421.98 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2595.20 |
2590.60 |
4.5999999999999 |
257.79 |
942.17 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2597.80 |
2602.20 |
4.3999999999996 |
78.00 |
881.97 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2616.60 |
2607.40 |
-9.1999999999998 |
258.36 |
-3198.35 |
-0.004 |