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 |
2612.80 |
2606.20 |
6.6000000000004 |
78.29 |
1541.74 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2628.60 |
2634.40 |
5.8000000000002 |
258.95 |
1301.14 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2623.80 |
2620.00 |
3.8000000000002 |
78.66 |
701.36 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2683.00 |
2681.20 |
1.8000000000002 |
260.46 |
99.55 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2670.80 |
2668.40 |
2.4000000000001 |
80.09 |
279.96 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2674.20 |
2682.80 |
8.6000000000004 |
260.35 |
2139.67 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2671.20 |
2680.20 |
-9 |
80.27 |
-3140.27 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2674.80 |
2673.20 |
-1.6000000000004 |
260.22 |
-920.25 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2691.20 |
2681.00 |
10.2 |
80.58 |
2619.40 |
-0.004 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2637.20 |
2652.00 |
-14.8 |
259.34 |
-4879.35 |
0.006 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2594.40 |
2609.40 |
15 |
78.06 |
4062.02 |
0.006 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2595.80 |
2591.40 |
4.4000000000001 |
257.81 |
882.16 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2607.20 |
2597.40 |
9.7999999999997 |
78.07 |
2501.87 |
-0.004 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2609.20 |
2614.00 |
4.8000000000002 |
258.35 |
1001.67 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2620.00 |
2612.20 |
7.8000000000002 |
78.48 |
1901.53 |
-0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2627.20 |
2614.60 |
-12.6 |
258.63 |
-4218.66 |
-0.005 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2636.60 |
2630.80 |
5.7999999999997 |
79.01 |
1300.93 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2624.20 |
2627.00 |
2.8000000000002 |
258.77 |
401.25 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2641.20 |
2624.40 |
16.8 |
78.98 |
4600.96 |
-0.006 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2646.20 |
2644.80 |
1.3999999999996 |
259.36 |
-19.39 |
-0.001 |