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 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2629.20 |
2638.20 |
-9 |
0.00 |
-2820.00 |
0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2644.20 |
2629.20 |
-15 |
60.00 |
-4620.00 |
-0.006 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2638.80 |
2644.20 |
-5.3999999999996 |
0.00 |
-1740.00 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2640.40 |
2638.80 |
-1.5999999999999 |
60.00 |
-600.00 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2626.40 |
2640.40 |
-14 |
0.00 |
-4320.00 |
0.005 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2621.20 |
2626.40 |
5.2000000000003 |
60.00 |
1440.00 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2623.40 |
2621.20 |
2.2000000000003 |
0.00 |
540.00 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2641.60 |
2623.40 |
-18.2 |
60.00 |
-5580.00 |
-0.007 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2654.60 |
2641.60 |
13 |
0.00 |
3780.00 |
-0.005 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2662.20 |
2654.60 |
-7.5999999999999 |
60.00 |
-2400.00 |
-0.003 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2719.40 |
2662.20 |
57.2 |
0.00 |
17040.00 |
-0.021 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2720.60 |
2719.40 |
-1.1999999999998 |
60.00 |
-480.00 |
-0 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2760.80 |
2720.60 |
40.2 |
0.00 |
11940.00 |
-0.015 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2760.60 |
2760.80 |
0.20000000000027 |
60.00 |
-60.00 |
0 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2748.80 |
2760.60 |
-11.8 |
0.00 |
-3660.00 |
0.004 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2779.80 |
2748.80 |
-31 |
60.00 |
-9420.00 |
-0.011 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2760.40 |
2779.80 |
-19.4 |
0.00 |
-5940.00 |
0.007 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2748.40 |
2760.40 |
12 |
60.00 |
3480.00 |
0.004 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2743.40 |
2748.40 |
-5 |
0.00 |
-1620.00 |
0.002 |
2012-04-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2694.00 |
2743.40 |
49.4 |
60.00 |
14700.00 |
0.018 |