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 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
9 |
2742.80 |
2742.40 |
-0.40000000000009 |
1721.00 |
-3641.00 |
-0 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
9 |
2714.80 |
2713.60 |
1.2000000000003 |
1465.67 |
694.33 |
-0 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
9 |
2730.20 |
2715.80 |
-14.4 |
1710.42 |
-41430.42 |
-0.005 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
9 |
2689.80 |
2689.80 |
0 |
1452.49 |
-2532.49 |
0 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
9 |
2709.80 |
2699.60 |
-10.2 |
1700.54 |
-30080.54 |
-0.004 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
9 |
2680.00 |
2703.00 |
23 |
1453.41 |
59566.59 |
0.009 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
10 |
2661.00 |
2646.40 |
-14.6 |
1772.22 |
-46592.22 |
-0.005 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
10 |
2632.80 |
2621.40 |
-11.4 |
1576.26 |
-36976.26 |
-0.004 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
10 |
2612.20 |
2622.00 |
-9.8000000000002 |
1750.26 |
-32170.26 |
0.004 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
10 |
2640.80 |
2619.40 |
-21.4 |
1578.06 |
-66978.06 |
-0.008 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
10 |
2644.60 |
2632.40 |
-12.2 |
1763.10 |
-39383.10 |
-0.005 |
2012-04-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
多 |
10 |
2586.80 |
2635.20 |
48.4 |
1566.60 |
142433.40 |
0.019 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
10 |
2598.80 |
2588.60 |
10.2 |
1736.22 |
27843.78 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
9 |
2675.20 |
2603.40 |
71.8 |
1425.22 |
191354.78 |
-0.027 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
9 |
2703.00 |
2689.60 |
13.4 |
1636.00 |
33644.00 |
-0.005 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
9 |
2708.40 |
2711.40 |
-3 |
1463.35 |
-10643.35 |
0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
9 |
2714.80 |
2720.40 |
-5.5999999999999 |
1647.50 |
-17667.50 |
0.002 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
9 |
2740.50 |
2729.60 |
10.9 |
1476.93 |
26873.07 |
-0.004 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
9 |
2717.60 |
2749.50 |
-31.9 |
1656.12 |
-88686.12 |
0.012 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
9 |
2742.10 |
2722.10 |
-20 |
1475.33 |
-56555.33 |
-0.007 |