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 |
多 |
1 |
2713.00 |
2721.20 |
8.1999999999998 |
81.51 |
2018.47 |
0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2689.60 |
2694.80 |
5.2000000000003 |
260.77 |
1119.22 |
0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2688.20 |
2686.80 |
-1.3999999999996 |
80.63 |
-860.67 |
-0.001 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2684.20 |
2697.20 |
13 |
260.72 |
3459.21 |
0.005 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2689.80 |
2684.80 |
-5 |
80.62 |
-1940.62 |
-0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2672.20 |
2674.60 |
-2.4000000000001 |
260.20 |
-1160.17 |
0.001 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2660.60 |
2664.80 |
-4.2000000000003 |
79.88 |
-1699.87 |
0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2636.60 |
2644.60 |
8 |
259.22 |
1960.78 |
0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2651.40 |
2633.60 |
17.8 |
79.28 |
4900.74 |
-0.007 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2657.00 |
2669.20 |
-12.2 |
259.89 |
-4099.95 |
0.005 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2674.20 |
2671.00 |
3.1999999999998 |
80.18 |
519.88 |
-0.001 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2680.00 |
2686.00 |
6 |
260.49 |
1359.51 |
0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2679.40 |
2676.20 |
3.2000000000003 |
80.33 |
519.65 |
-0.001 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2680.00 |
2687.80 |
-7.8000000000002 |
260.52 |
-2780.53 |
0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2656.80 |
2662.80 |
-6 |
79.79 |
-2239.79 |
0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2654.20 |
2660.20 |
-6 |
259.72 |
-2239.72 |
0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2650.00 |
2655.00 |
-5 |
79.57 |
-1939.57 |
0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2657.60 |
2662.00 |
4.4000000000001 |
259.79 |
880.18 |
0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2658.80 |
2654.40 |
-4.4000000000001 |
79.70 |
-1759.67 |
-0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2614.80 |
2641.20 |
-26.4 |
258.84 |
-8358.81 |
0.01 |