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 |
2012-11-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2307.40 |
2248.20 |
59.2 |
600.00 |
17160.00 |
-0.026 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2345.60 |
2307.40 |
-38.2 |
600.00 |
-12060.00 |
-0.016 |
2012-10-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2350.20 |
2345.60 |
4.5999999999999 |
600.00 |
780.00 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.00 |
2350.20 |
-10.8 |
600.00 |
-3840.00 |
-0.005 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2357.00 |
2361.00 |
-4 |
600.00 |
-1800.00 |
0.002 |
2012-09-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2312.00 |
2357.00 |
45 |
600.00 |
12900.00 |
0.019 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2331.80 |
2312.00 |
19.8 |
600.00 |
5340.00 |
-0.008 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2359.60 |
2331.80 |
-27.8 |
600.00 |
-8940.00 |
-0.012 |
2012-08-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2462.00 |
2359.60 |
102.4 |
600.00 |
30120.00 |
-0.042 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2465.80 |
2462.00 |
-3.8000000000002 |
600.00 |
-1740.00 |
-0.002 |
2012-06-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2645.80 |
2465.80 |
180 |
600.00 |
53400.00 |
-0.068 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2648.00 |
2645.80 |
-2.1999999999998 |
600.00 |
-1260.00 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2643.80 |
2648.00 |
-4.1999999999998 |
600.00 |
-1860.00 |
0.002 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2657.20 |
2643.80 |
-13.4 |
600.00 |
-4620.00 |
-0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2638.00 |
2657.20 |
-19.2 |
600.00 |
-6360.00 |
0.007 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2653.80 |
2638.00 |
-15.8 |
600.00 |
-5340.00 |
-0.006 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2643.60 |
2653.80 |
-10.2 |
600.00 |
-3660.00 |
0.004 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2656.40 |
2643.60 |
-12.8 |
600.00 |
-4440.00 |
-0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2658.00 |
2656.40 |
1.5999999999999 |
600.00 |
-120.00 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2686.40 |
2658.00 |
-28.4 |
600.00 |
-9120.00 |
-0.011 |