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 |
2731.20 |
2722.20 |
9 |
81.80 |
2258.20 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2730.80 |
2738.20 |
7.3999999999996 |
262.04 |
1778.01 |
0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2727.80 |
2720.80 |
7 |
81.73 |
1658.20 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2725.80 |
2734.20 |
8.3999999999996 |
261.90 |
2078.14 |
0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2714.80 |
2709.20 |
5.6000000000004 |
81.36 |
1238.60 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2712.20 |
2703.20 |
9 |
261.23 |
2258.77 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2694.60 |
2698.60 |
4 |
80.90 |
759.18 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2690.80 |
2687.00 |
3.8000000000002 |
260.67 |
699.27 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2697.20 |
2698.80 |
-1.6000000000004 |
80.94 |
-920.90 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2689.60 |
2698.60 |
9 |
260.82 |
2259.25 |
0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2711.00 |
2718.60 |
7.5999999999999 |
81.44 |
1838.59 |
0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2703.60 |
2698.60 |
-5 |
261.03 |
-1941.03 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2756.80 |
2749.40 |
-7.4000000000001 |
82.59 |
-2662.56 |
-0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2762.80 |
2752.00 |
10.8 |
262.72 |
2797.22 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2744.60 |
2751.80 |
7.2000000000003 |
82.45 |
1717.61 |
0.003 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2743.80 |
2737.40 |
6.4000000000001 |
262.22 |
1477.68 |
-0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2727.60 |
2739.40 |
-11.8 |
82.00 |
-3982.02 |
0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2724.40 |
2742.80 |
18.4 |
262.01 |
5078.04 |
0.007 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2722.40 |
2710.60 |
11.8 |
81.49 |
3098.45 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2724.00 |
2728.60 |
-4.5999999999999 |
261.79 |
-1821.75 |
0.002 |