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 |
2463.80 |
2446.60 |
-17.2 |
73.66 |
-5593.57 |
-0.007 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2474.60 |
2456.60 |
-18 |
253.97 |
-5833.97 |
-0.007 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2485.00 |
2476.80 |
8.1999999999998 |
74.43 |
2025.56 |
-0.003 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2494.20 |
2498.60 |
4.4000000000001 |
254.89 |
885.08 |
0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2503.20 |
2512.80 |
9.6000000000004 |
75.24 |
2444.72 |
0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2539.80 |
2534.40 |
5.4000000000001 |
256.11 |
1183.78 |
-0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2550.00 |
2553.80 |
3.8000000000002 |
76.56 |
703.46 |
0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2549.80 |
2552.00 |
2.1999999999998 |
256.53 |
223.53 |
0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2538.60 |
2533.20 |
5.4000000000001 |
76.08 |
1183.97 |
-0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2546.60 |
2561.80 |
15.2 |
256.63 |
4123.36 |
0.006 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2544.80 |
2553.00 |
8.1999999999998 |
76.47 |
2023.59 |
0.003 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2554.40 |
2542.60 |
11.8 |
256.46 |
3103.49 |
-0.005 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2440.40 |
2450.60 |
10.2 |
73.37 |
2626.69 |
0.004 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2430.40 |
2435.40 |
-5 |
252.99 |
-1932.99 |
0.002 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2376.40 |
2407.40 |
-31 |
71.76 |
-9731.76 |
0.013 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2379.20 |
2395.20 |
16 |
251.62 |
4368.31 |
0.007 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2391.20 |
2389.00 |
-2.1999999999998 |
71.70 |
-1091.76 |
-0.001 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2398.20 |
2385.20 |
13 |
251.75 |
3468.32 |
-0.005 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2403.40 |
2404.60 |
-1.1999999999998 |
72.12 |
-792.18 |
0 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2416.00 |
2423.80 |
7.8000000000002 |
252.60 |
1907.42 |
0.003 |