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 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2657.40 |
2655.00 |
2.4000000000001 |
79.69 |
280.28 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2661.80 |
2655.60 |
-6.2000000000003 |
259.76 |
-2299.82 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2665.80 |
2655.40 |
10.4 |
79.82 |
2680.15 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2667.60 |
2681.80 |
14.2 |
260.24 |
3819.82 |
0.005 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2678.10 |
2677.10 |
-1 |
80.33 |
-740.33 |
-0 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2687.30 |
2685.30 |
2 |
260.59 |
159.41 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2677.90 |
2691.10 |
-13.2 |
80.53 |
-4400.52 |
0.005 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2686.90 |
2684.60 |
-2.3000000000002 |
260.57 |
-1130.59 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2684.40 |
2678.00 |
6.4000000000001 |
80.44 |
1479.53 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2667.40 |
2674.40 |
7 |
260.13 |
1659.95 |
0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2683.10 |
2678.00 |
5.0999999999999 |
80.42 |
1089.54 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2678.60 |
2683.20 |
4.5999999999999 |
260.43 |
939.60 |
0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2679.80 |
2674.00 |
5.8000000000002 |
80.31 |
1299.71 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2687.00 |
2692.40 |
5.4000000000001 |
260.69 |
1179.35 |
0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2688.40 |
2682.00 |
-6.4000000000001 |
80.56 |
-2360.53 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2764.40 |
2742.00 |
22.4 |
262.60 |
6277.37 |
-0.008 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2769.40 |
2767.80 |
1.5999999999999 |
83.06 |
36.97 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2748.00 |
2747.20 |
-0.80000000000018 |
262.43 |
-682.44 |
-0 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2738.60 |
2731.40 |
7.1999999999998 |
82.05 |
1717.86 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2732.40 |
2722.60 |
-9.8000000000002 |
261.83 |
-3381.84 |
-0.004 |