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 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2477.60 |
2482.80 |
-5.2000000000003 |
0.00 |
-1680.00 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2478.40 |
2477.60 |
-0.80000000000018 |
60.00 |
-360.00 |
-0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2473.40 |
2478.40 |
-5 |
0.00 |
-1620.00 |
0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2477.80 |
2473.40 |
-4.4000000000001 |
60.00 |
-1440.00 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2506.60 |
2477.80 |
28.8 |
0.00 |
8520.00 |
-0.011 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2512.80 |
2506.60 |
-6.2000000000003 |
60.00 |
-1980.00 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2511.00 |
2512.80 |
-1.8000000000002 |
0.00 |
-660.00 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2476.80 |
2511.00 |
34.2 |
60.00 |
10140.00 |
0.014 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2477.60 |
2476.80 |
0.79999999999973 |
0.00 |
120.00 |
-0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2485.00 |
2477.60 |
-7.4000000000001 |
60.00 |
-2340.00 |
-0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2514.80 |
2485.00 |
29.8 |
0.00 |
8820.00 |
-0.012 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2530.80 |
2514.80 |
-16 |
60.00 |
-4920.00 |
-0.006 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2535.60 |
2530.80 |
4.7999999999997 |
0.00 |
1320.00 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2545.20 |
2535.60 |
-9.5999999999999 |
60.00 |
-3000.00 |
-0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2524.80 |
2545.20 |
-20.4 |
0.00 |
-6240.00 |
0.008 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2529.80 |
2524.80 |
-5 |
60.00 |
-1620.00 |
-0.002 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2530.20 |
2529.80 |
0.39999999999964 |
0.00 |
-0.00 |
-0 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2531.60 |
2530.20 |
-1.4000000000001 |
60.00 |
-540.00 |
-0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2523.20 |
2531.60 |
-8.4000000000001 |
0.00 |
-2640.00 |
0.003 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2526.40 |
2523.20 |
-3.2000000000003 |
60.00 |
-1080.00 |
-0.001 |