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 |
多 |
10 |
2567.20 |
2576.40 |
9.2000000000003 |
1783.08 |
24856.92 |
0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
10 |
2561.40 |
2551.40 |
10 |
1533.84 |
27266.16 |
-0.004 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
10 |
2580.20 |
2581.60 |
-1.4000000000001 |
1788.54 |
-6948.54 |
0.001 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
10 |
2591.20 |
2580.00 |
-11.2 |
1551.36 |
-36351.36 |
-0.004 |
2012-06-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
10 |
2556.80 |
2585.60 |
28.8 |
1782.72 |
83657.28 |
0.011 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
9 |
2604.40 |
2571.80 |
32.6 |
1397.57 |
85542.43 |
-0.013 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
9 |
2648.40 |
2608.80 |
39.6 |
1659.44 |
104420.56 |
-0.015 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
9 |
2662.40 |
2653.40 |
9 |
1435.27 |
21784.73 |
-0.003 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
9 |
2662.60 |
2672.00 |
-9.4000000000001 |
1680.34 |
-27900.34 |
0.004 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
9 |
2657.20 |
2667.20 |
-10 |
1437.59 |
-29517.59 |
0.004 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
9 |
2670.20 |
2657.60 |
-12.6 |
1678.51 |
-36538.51 |
-0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
9 |
2671.40 |
2655.00 |
-16.4 |
1438.13 |
-46798.13 |
-0.006 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
9 |
2663.80 |
2664.60 |
0.79999999999973 |
1678.67 |
-358.67 |
0 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
9 |
2631.80 |
2634.40 |
-2.5999999999999 |
1421.87 |
-9521.87 |
0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
9 |
2661.20 |
2635.40 |
-25.8 |
1670.08 |
-72170.08 |
-0.01 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
10 |
2622.80 |
2636.00 |
-13.2 |
1577.64 |
-42377.64 |
0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
9 |
2658.00 |
2646.20 |
11.8 |
1672.13 |
29347.87 |
-0.004 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
10 |
2650.20 |
2671.00 |
-20.8 |
1596.36 |
-65196.36 |
0.008 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
10 |
2649.60 |
2650.80 |
-1.2000000000003 |
1830.12 |
-6390.12 |
0 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
9 |
2684.60 |
2656.60 |
28 |
1442.12 |
73077.88 |
-0.01 |