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 |
2565.40 |
2574.00 |
8.5999999999999 |
77.09 |
2142.94 |
0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2554.00 |
2546.80 |
7.1999999999998 |
256.51 |
1723.47 |
-0.003 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2520.40 |
2532.20 |
11.8 |
75.79 |
3104.23 |
0.005 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2527.20 |
2520.80 |
6.3999999999996 |
255.72 |
1484.25 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2528.80 |
2526.80 |
-2 |
75.83 |
-1035.83 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2531.00 |
2530.20 |
-0.80000000000018 |
255.92 |
-675.93 |
-0 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2535.40 |
2525.40 |
-10 |
75.91 |
-3435.91 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2541.00 |
2536.80 |
4.1999999999998 |
256.17 |
823.82 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2544.60 |
2548.00 |
3.4000000000001 |
76.39 |
583.65 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2631.20 |
2626.80 |
-4.3999999999996 |
258.87 |
-1758.84 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2636.20 |
2633.80 |
2.3999999999996 |
79.05 |
280.92 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2628.00 |
2621.00 |
-7 |
258.73 |
-2538.74 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2628.60 |
2623.00 |
5.5999999999999 |
78.77 |
1241.18 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2629.80 |
2631.80 |
-2 |
258.92 |
-1038.92 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2638.80 |
2635.20 |
3.6000000000004 |
79.11 |
640.92 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2639.00 |
2641.20 |
-2.1999999999998 |
259.20 |
-1099.19 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2643.20 |
2651.40 |
8.2000000000003 |
79.42 |
2020.64 |
0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2659.80 |
2651.60 |
8.2000000000003 |
259.67 |
2020.31 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2649.00 |
2671.40 |
22.4 |
79.81 |
6280.24 |
0.008 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2660.20 |
2649.20 |
-11 |
259.64 |
-3739.64 |
-0.004 |