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 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
11 |
2422.00 |
2408.00 |
-14 |
1833.90 |
-49113.90 |
-0.006 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
11 |
2419.20 |
2390.80 |
-28.4 |
1587.30 |
-96627.30 |
-0.012 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
12 |
2405.60 |
2419.80 |
-14.2 |
1977.14 |
-54297.14 |
0.006 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
12 |
2403.20 |
2417.00 |
-13.8 |
1735.27 |
-52855.27 |
0.006 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
11 |
2343.00 |
2428.20 |
85.2 |
1814.50 |
278265.50 |
0.036 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
12 |
2314.00 |
2295.00 |
-19 |
1659.24 |
-71499.24 |
-0.008 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
12 |
2310.60 |
2296.20 |
14.4 |
1898.45 |
48741.55 |
-0.006 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
12 |
2331.80 |
2320.80 |
-11 |
1674.94 |
-42714.94 |
-0.005 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
12 |
2313.00 |
2303.00 |
10 |
1901.76 |
32898.24 |
-0.004 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
11 |
2328.80 |
2316.60 |
12.2 |
1532.98 |
37407.02 |
-0.005 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
11 |
2340.60 |
2334.60 |
-6 |
1782.82 |
-22662.82 |
-0.003 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
11 |
2363.60 |
2336.00 |
27.6 |
1550.87 |
88209.13 |
-0.012 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
11 |
2395.40 |
2383.80 |
11.6 |
1817.14 |
35382.86 |
-0.005 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
11 |
2414.60 |
2404.20 |
-10.4 |
1590.20 |
-37230.20 |
-0.004 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
11 |
2403.60 |
2400.40 |
3.1999999999998 |
1825.32 |
7654.68 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
11 |
2408.20 |
2409.60 |
-1.4000000000001 |
1589.87 |
-7529.87 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
11 |
2387.60 |
2404.00 |
-16.4 |
1821.23 |
-57021.23 |
0.007 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
11 |
2428.40 |
2408.80 |
19.6 |
1596.28 |
61763.72 |
-0.008 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
11 |
2443.20 |
2438.80 |
4.3999999999996 |
1851.06 |
11588.94 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
11 |
2460.60 |
2462.20 |
-1.5999999999999 |
1624.52 |
-8224.52 |
0.001 |