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 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
13 |
2260.20 |
2249.60 |
10.6 |
2118.82 |
38021.18 |
-0.005 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
13 |
2294.00 |
2308.80 |
-14.8 |
1795.09 |
-61075.09 |
0.006 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
12 |
2320.20 |
2306.40 |
13.8 |
1965.58 |
46574.42 |
-0.006 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
13 |
2341.20 |
2355.60 |
-14.4 |
1831.75 |
-59551.75 |
0.006 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
13 |
2350.80 |
2373.80 |
-23 |
2202.59 |
-93102.59 |
0.01 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
13 |
2334.00 |
2361.00 |
27 |
1831.05 |
101908.95 |
0.012 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
13 |
2301.40 |
2303.80 |
-2.4000000000001 |
2096.03 |
-12716.03 |
0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
12 |
2359.00 |
2308.80 |
50.2 |
1680.41 |
177599.59 |
-0.021 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
12 |
2375.00 |
2364.60 |
10.4 |
2006.26 |
34293.74 |
-0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
12 |
2409.20 |
2413.80 |
4.6000000000004 |
1736.28 |
13383.72 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
12 |
2413.60 |
2408.80 |
-4.7999999999997 |
2036.06 |
-20456.06 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
12 |
2367.20 |
2377.40 |
-10.2 |
1708.06 |
-39868.06 |
0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
12 |
2411.40 |
2379.80 |
-31.6 |
2024.83 |
-116924.83 |
-0.013 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
12 |
2386.00 |
2385.80 |
-0.19999999999982 |
1717.85 |
-3877.85 |
-0 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
12 |
2351.80 |
2355.60 |
-3.7999999999997 |
1994.66 |
-16814.66 |
0.002 |
2012-09-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
12 |
2347.80 |
2378.80 |
31 |
1701.58 |
108458.42 |
0.013 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
12 |
2282.00 |
2272.40 |
9.5999999999999 |
1939.58 |
31480.42 |
-0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
12 |
2315.40 |
2280.60 |
34.8 |
1654.56 |
122185.44 |
-0.015 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
12 |
2341.20 |
2337.40 |
3.7999999999997 |
1984.30 |
10555.70 |
-0.002 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
11 |
2397.40 |
2362.00 |
35.4 |
1570.60 |
113929.40 |
-0.015 |