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 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
14 |
2545.80 |
2567.20 |
-21.4 |
2507.46 |
-93707.46 |
0.008 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
14 |
2574.40 |
2573.40 |
-1 |
2162.08 |
-8042.08 |
-0 |
2012-12-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
13 |
2565.60 |
2600.60 |
35 |
2374.82 |
132925.18 |
0.014 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
13 |
2449.40 |
2489.20 |
39.8 |
1926.05 |
151733.95 |
0.016 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
13 |
2343.40 |
2422.60 |
79.2 |
2218.74 |
305461.26 |
0.034 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
13 |
2292.80 |
2311.80 |
19 |
1795.79 |
70744.21 |
0.008 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
13 |
2200.40 |
2267.80 |
67.4 |
2102.60 |
259557.40 |
0.031 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
13 |
2176.60 |
2183.40 |
6.8000000000002 |
1700.40 |
23259.60 |
0.003 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
13 |
2182.40 |
2161.80 |
20.6 |
2054.24 |
77085.76 |
-0.009 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
13 |
2192.00 |
2180.60 |
-11.4 |
1705.31 |
-47725.31 |
-0.005 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
13 |
2189.40 |
2173.60 |
15.8 |
2061.57 |
58358.43 |
-0.007 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
13 |
2198.00 |
2190.20 |
7.8000000000002 |
1711.40 |
27148.60 |
-0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
12 |
2218.40 |
2203.80 |
14.6 |
1951.99 |
49528.01 |
-0.007 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
12 |
2235.60 |
2227.00 |
8.5999999999999 |
1606.54 |
27913.46 |
-0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
12 |
2256.60 |
2247.00 |
-9.5999999999999 |
1921.30 |
-37621.30 |
-0.004 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
13 |
2229.00 |
2242.80 |
-13.8 |
1744.00 |
-57124.00 |
0.006 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
13 |
2214.80 |
2240.80 |
-26 |
2037.68 |
-104697.68 |
0.012 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
13 |
2221.80 |
2226.80 |
-5 |
1734.95 |
-22794.95 |
0.002 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
13 |
2211.80 |
2231.80 |
-20 |
2093.00 |
-81293.00 |
0.009 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
13 |
2244.20 |
2233.20 |
11 |
1746.19 |
39593.81 |
-0.005 |