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 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2396.40 |
2409.20 |
-12.8 |
0.00 |
-3960.00 |
0.005 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2401.00 |
2396.40 |
-4.5999999999999 |
60.00 |
-1500.00 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2415.20 |
2401.00 |
14.2 |
0.00 |
4140.00 |
-0.006 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2415.40 |
2415.20 |
-0.20000000000027 |
60.00 |
-180.00 |
-0 |
2012-07-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2411.60 |
2415.40 |
-3.8000000000002 |
0.00 |
-1260.00 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2417.20 |
2411.60 |
-5.5999999999999 |
60.00 |
-1800.00 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2421.20 |
2417.20 |
4 |
0.00 |
1080.00 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2427.60 |
2421.20 |
-6.4000000000001 |
60.00 |
-2040.00 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2424.60 |
2427.60 |
-3 |
0.00 |
-1020.00 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2425.00 |
2424.60 |
-0.40000000000009 |
60.00 |
-240.00 |
-0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2421.40 |
2425.00 |
-3.5999999999999 |
0.00 |
-1200.00 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2424.20 |
2421.40 |
-2.7999999999997 |
60.00 |
-960.00 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2435.20 |
2424.20 |
11 |
0.00 |
3180.00 |
-0.005 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2438.00 |
2435.20 |
-2.8000000000002 |
60.00 |
-960.00 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2430.80 |
2438.00 |
-7.1999999999998 |
0.00 |
-2280.00 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2453.00 |
2430.80 |
-22.2 |
60.00 |
-6780.00 |
-0.009 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2429.00 |
2453.00 |
-24 |
0.00 |
-7320.00 |
0.01 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2435.20 |
2429.00 |
-6.1999999999998 |
60.00 |
-1980.00 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2483.80 |
2435.20 |
48.6 |
0.00 |
14460.00 |
-0.02 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2482.80 |
2483.80 |
1 |
60.00 |
180.00 |
0 |