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 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2636.40 |
2646.20 |
-9.7999999999997 |
79.24 |
-3379.25 |
0.004 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2641.80 |
2646.80 |
-5 |
259.33 |
-1939.33 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2633.40 |
2639.20 |
-5.7999999999997 |
79.09 |
-2179.10 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2625.80 |
2617.20 |
8.6000000000004 |
258.65 |
2141.38 |
-0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2618.20 |
2637.60 |
19.4 |
78.84 |
5381.21 |
0.007 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2608.80 |
2604.00 |
4.8000000000002 |
258.19 |
1001.82 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2614.60 |
2603.20 |
-11.4 |
78.27 |
-3858.24 |
-0.004 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2628.20 |
2610.40 |
-17.8 |
258.58 |
-5778.59 |
-0.007 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2619.40 |
2622.40 |
-3 |
78.63 |
-1338.63 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2618.20 |
2623.00 |
4.8000000000002 |
258.62 |
1001.40 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2626.80 |
2611.60 |
-15.2 |
78.58 |
-4998.63 |
-0.006 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2648.60 |
2635.40 |
13.2 |
259.26 |
3520.65 |
-0.005 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2648.00 |
2656.00 |
8 |
79.56 |
1960.44 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2648.60 |
2645.80 |
-2.7999999999997 |
259.42 |
-1279.43 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2646.20 |
2640.00 |
6.1999999999998 |
79.29 |
1420.77 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2647.80 |
2655.60 |
7.7999999999997 |
259.55 |
1900.46 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2677.60 |
2667.00 |
10.6 |
80.17 |
2739.86 |
-0.004 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2685.40 |
2695.00 |
9.5999999999999 |
260.71 |
2439.25 |
0.004 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2691.40 |
2669.60 |
-21.8 |
80.42 |
-6980.43 |
-0.008 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2697.20 |
2691.40 |
5.7999999999997 |
260.83 |
1299.19 |
-0.002 |