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 |
2696.80 |
2698.40 |
-1.5999999999999 |
80.93 |
-920.96 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2709.80 |
2717.20 |
7.3999999999996 |
261.40 |
1778.57 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2716.00 |
2720.20 |
4.1999999999998 |
81.54 |
818.44 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2711.20 |
2706.20 |
5 |
261.26 |
1058.81 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2715.00 |
2719.00 |
4 |
81.51 |
758.49 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2722.80 |
2715.40 |
7.4000000000001 |
261.57 |
1778.40 |
-0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2724.80 |
2732.80 |
8 |
81.86 |
1958.14 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2753.00 |
2758.60 |
5.5999999999999 |
262.67 |
1237.36 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2754.20 |
2740.20 |
-14 |
82.42 |
-4642.42 |
-0.005 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2753.00 |
2744.00 |
9 |
262.46 |
2257.54 |
-0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2754.40 |
2758.80 |
4.4000000000001 |
82.70 |
877.27 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2751.00 |
2754.20 |
-3.1999999999998 |
262.58 |
-1402.64 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2754.60 |
2757.00 |
-2.4000000000001 |
82.67 |
-1162.64 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2751.80 |
2753.20 |
-1.3999999999996 |
262.58 |
-862.62 |
0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2747.20 |
2756.20 |
9 |
82.55 |
2257.38 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2749.40 |
2728.00 |
21.4 |
262.16 |
5977.88 |
-0.008 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2741.40 |
2740.00 |
-1.4000000000001 |
82.22 |
-862.26 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2740.60 |
2733.60 |
-7 |
262.11 |
-2542.11 |
-0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2738.60 |
2737.20 |
-1.4000000000001 |
82.14 |
-862.11 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2738.20 |
2735.00 |
3.1999999999998 |
262.10 |
517.96 |
-0.001 |