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 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2618.40 |
2623.60 |
5.1999999999998 |
78.63 |
1121.43 |
0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2617.40 |
2614.20 |
-3.2000000000003 |
258.47 |
-1398.46 |
-0.001 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2626.20 |
2618.20 |
-8 |
78.67 |
-2838.67 |
-0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2631.20 |
2639.40 |
8.2000000000003 |
259.06 |
2021.00 |
0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2645.40 |
2636.80 |
8.5999999999999 |
79.23 |
2140.72 |
-0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2640.60 |
2650.20 |
9.5999999999999 |
259.36 |
2440.67 |
0.004 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2637.20 |
2631.00 |
6.1999999999998 |
79.02 |
1420.96 |
-0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2591.60 |
2620.80 |
29.2 |
258.19 |
8321.87 |
0.011 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2584.60 |
2581.20 |
3.4000000000001 |
77.49 |
582.48 |
-0.001 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2588.00 |
2572.20 |
15.8 |
257.40 |
4302.61 |
-0.006 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2559.80 |
2583.80 |
-24 |
77.15 |
-7637.15 |
0.009 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2538.40 |
2547.40 |
9 |
256.29 |
2263.79 |
0.004 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2564.00 |
2558.40 |
-5.5999999999999 |
76.84 |
-2116.87 |
-0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2570.80 |
2565.20 |
-5.6000000000004 |
257.04 |
-2117.07 |
-0.002 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2569.80 |
2562.20 |
7.6000000000004 |
76.98 |
1843.05 |
-0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2571.80 |
2582.40 |
10.6 |
257.31 |
2742.72 |
0.004 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2568.40 |
2552.20 |
16.2 |
76.81 |
4423.18 |
-0.006 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2577.80 |
2566.60 |
11.2 |
257.17 |
2922.82 |
-0.004 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2576.20 |
2583.80 |
-7.6000000000004 |
77.40 |
-2717.43 |
0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2576.20 |
2582.20 |
6 |
257.38 |
1362.62 |
0.002 |