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 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2634.40 |
2629.60 |
4.8000000000002 |
78.96 |
1000.98 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2647.40 |
2651.20 |
3.7999999999997 |
259.48 |
700.54 |
0.001 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2643.80 |
2639.00 |
4.8000000000002 |
79.24 |
1000.70 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2620.00 |
2613.80 |
6.1999999999998 |
258.51 |
1421.48 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2614.00 |
2625.40 |
11.4 |
78.59 |
2981.45 |
0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2625.40 |
2623.80 |
1.5999999999999 |
258.74 |
41.29 |
-0.001 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2615.20 |
2604.20 |
11 |
78.29 |
2861.71 |
-0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2616.20 |
2621.80 |
-5.6000000000004 |
258.57 |
-2118.53 |
0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2618.40 |
2630.40 |
-12 |
78.73 |
-4038.73 |
0.005 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2627.60 |
2620.00 |
7.5999999999999 |
258.71 |
1841.24 |
-0.003 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2603.00 |
2619.40 |
-16.4 |
78.34 |
-5358.31 |
0.006 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2606.60 |
2601.80 |
-4.7999999999997 |
258.13 |
-1878.14 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2617.20 |
2595.80 |
-21.4 |
78.19 |
-6858.24 |
-0.008 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2618.80 |
2612.40 |
6.4000000000001 |
258.47 |
1481.43 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2604.60 |
2614.00 |
9.4000000000001 |
78.28 |
2381.76 |
0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2589.80 |
2583.40 |
6.4000000000001 |
257.60 |
1482.30 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2628.80 |
2631.40 |
-2.5999999999999 |
78.90 |
-1218.93 |
0.001 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2630.20 |
2646.80 |
16.6 |
259.15 |
4540.87 |
0.006 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2621.20 |
2610.40 |
10.8 |
78.47 |
2801.47 |
-0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2615.80 |
2627.60 |
-11.8 |
258.65 |
-3978.67 |
0.005 |