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 |
多 |
1 |
2620.40 |
2627.40 |
7 |
78.72 |
1661.36 |
0.003 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2546.40 |
2557.60 |
-11.2 |
256.56 |
-3796.55 |
0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2542.20 |
2551.40 |
-9.2000000000003 |
76.40 |
-3196.39 |
0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2542.00 |
2525.80 |
-16.2 |
256.02 |
-5296.08 |
-0.006 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2578.20 |
2571.80 |
6.3999999999996 |
77.25 |
1482.72 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2594.80 |
2582.80 |
12 |
257.66 |
3162.26 |
-0.005 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2588.00 |
2602.00 |
-14 |
77.85 |
-4637.85 |
0.005 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2594.80 |
2602.20 |
-7.3999999999996 |
257.96 |
-2658.00 |
0.003 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2609.00 |
2615.80 |
6.8000000000002 |
78.37 |
1601.64 |
0.003 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2568.20 |
2581.00 |
12.8 |
257.24 |
3402.78 |
0.005 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2574.80 |
2561.00 |
-13.8 |
77.04 |
-4576.98 |
-0.005 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2565.40 |
2561.80 |
3.5999999999999 |
256.91 |
643.12 |
-0.001 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2535.80 |
2542.60 |
6.7999999999997 |
76.18 |
1603.91 |
0.003 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2522.60 |
2516.40 |
6.1999999999998 |
255.58 |
1424.33 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2530.40 |
2526.20 |
-4.2000000000003 |
75.85 |
-1695.83 |
-0.002 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2542.80 |
2518.80 |
-24 |
255.92 |
-7635.92 |
-0.009 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2550.80 |
2533.60 |
17.2 |
76.27 |
4723.65 |
-0.007 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2546.00 |
2556.00 |
-10 |
256.53 |
-3436.53 |
0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2551.80 |
2554.60 |
2.7999999999997 |
76.60 |
403.42 |
0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2546.00 |
2540.40 |
5.5999999999999 |
256.30 |
1243.66 |
-0.002 |