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 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2561.40 |
2567.40 |
6 |
76.93 |
1363.14 |
0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2550.80 |
2545.00 |
5.8000000000002 |
256.44 |
1303.50 |
-0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2564.80 |
2568.40 |
3.5999999999999 |
77.00 |
643.10 |
0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2572.40 |
2567.60 |
4.8000000000002 |
257.10 |
1002.84 |
-0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2578.00 |
2592.60 |
14.6 |
77.56 |
3942.47 |
0.006 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2577.20 |
2561.20 |
-16 |
257.08 |
-5237.08 |
-0.006 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2597.80 |
2604.80 |
-7 |
78.04 |
-2538.04 |
0.003 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2575.40 |
2584.20 |
8.7999999999997 |
257.39 |
2202.62 |
0.003 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2564.40 |
2559.20 |
5.2000000000003 |
76.85 |
1123.13 |
-0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2583.20 |
2586.80 |
3.6000000000004 |
257.55 |
642.48 |
0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2575.00 |
2570.40 |
4.5999999999999 |
77.18 |
942.78 |
-0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2588.40 |
2593.40 |
5 |
257.73 |
1062.35 |
0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2560.20 |
2568.20 |
8 |
76.93 |
1963.07 |
0.003 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2545.00 |
2540.60 |
4.4000000000001 |
256.28 |
883.69 |
-0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2526.60 |
2536.20 |
9.5999999999999 |
75.94 |
2444.09 |
0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2559.00 |
2539.80 |
-19.2 |
256.48 |
-6196.54 |
-0.008 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2558.40 |
2552.80 |
5.5999999999999 |
76.67 |
1243.29 |
-0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2559.00 |
2563.60 |
4.5999999999999 |
256.84 |
943.19 |
0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2572.40 |
2568.60 |
3.8000000000002 |
77.12 |
702.83 |
-0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2455.60 |
2472.80 |
17.2 |
253.93 |
4726.06 |
0.007 |