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 |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2320.00 |
2336.00 |
-16 |
0.00 |
-4920.00 |
0.007 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2324.20 |
2320.00 |
-4.1999999999998 |
60.00 |
-1380.00 |
-0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2314.60 |
2324.20 |
-9.5999999999999 |
0.00 |
-3000.00 |
0.004 |
2012-10-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2258.60 |
2314.60 |
56 |
60.00 |
16680.00 |
0.025 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2251.00 |
2258.60 |
-7.5999999999999 |
0.00 |
-2400.00 |
0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2258.80 |
2251.00 |
-7.8000000000002 |
60.00 |
-2460.00 |
-0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2249.40 |
2258.80 |
-9.4000000000001 |
0.00 |
-2940.00 |
0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2252.20 |
2249.40 |
-2.7999999999997 |
60.00 |
-960.00 |
-0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2249.00 |
2252.20 |
-3.1999999999998 |
0.00 |
-1080.00 |
0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2256.00 |
2249.00 |
-7 |
60.00 |
-2220.00 |
-0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2260.20 |
2256.00 |
4.1999999999998 |
0.00 |
1140.00 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2262.80 |
2260.20 |
-2.6000000000004 |
60.00 |
-900.00 |
-0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2333.00 |
2262.80 |
70.2 |
0.00 |
20940.00 |
-0.03 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2335.20 |
2333.00 |
-2.1999999999998 |
60.00 |
-780.00 |
-0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2331.00 |
2335.20 |
-4.1999999999998 |
0.00 |
-1380.00 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2333.80 |
2331.00 |
-2.8000000000002 |
60.00 |
-960.00 |
-0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2344.60 |
2333.80 |
10.8 |
0.00 |
3120.00 |
-0.005 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2358.40 |
2344.60 |
-13.8 |
60.00 |
-4260.00 |
-0.006 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2353.40 |
2358.40 |
-5 |
0.00 |
-1620.00 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2352.40 |
2353.40 |
1 |
60.00 |
180.00 |
0 |