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 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2241.00 |
2235.40 |
5.5999999999999 |
0.00 |
1560.00 |
-0.002 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2242.80 |
2241.00 |
-1.8000000000002 |
60.00 |
-660.00 |
-0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2212.40 |
2242.80 |
-30.4 |
0.00 |
-9240.00 |
0.014 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2239.20 |
2212.40 |
-26.8 |
60.00 |
-8160.00 |
-0.012 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2266.40 |
2239.20 |
27.2 |
0.00 |
8040.00 |
-0.012 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2280.60 |
2266.40 |
-14.2 |
60.00 |
-4380.00 |
-0.006 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2270.80 |
2280.60 |
-9.7999999999997 |
0.00 |
-3060.00 |
0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2275.40 |
2270.80 |
-4.5999999999999 |
60.00 |
-1500.00 |
-0.002 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2277.60 |
2275.40 |
2.1999999999998 |
0.00 |
540.00 |
-0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2284.60 |
2277.60 |
-7 |
60.00 |
-2220.00 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2353.60 |
2284.60 |
69 |
0.00 |
20580.00 |
-0.029 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2372.00 |
2353.60 |
-18.4 |
60.00 |
-5640.00 |
-0.008 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2364.80 |
2372.00 |
-7.1999999999998 |
0.00 |
-2280.00 |
0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2372.00 |
2364.80 |
-7.1999999999998 |
60.00 |
-2280.00 |
-0.003 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2348.20 |
2372.00 |
-23.8 |
0.00 |
-7260.00 |
0.01 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2360.80 |
2348.20 |
-12.6 |
60.00 |
-3900.00 |
-0.005 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2363.20 |
2360.80 |
2.3999999999996 |
0.00 |
600.00 |
-0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2374.00 |
2363.20 |
-10.8 |
60.00 |
-3360.00 |
-0.005 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2370.60 |
2374.00 |
-3.4000000000001 |
0.00 |
-1140.00 |
0.001 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2375.00 |
2370.60 |
-4.4000000000001 |
60.00 |
-1440.00 |
-0.002 |