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 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2727.00 |
2686.40 |
40.6 |
600.00 |
11580.00 |
-0.015 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2737.20 |
2727.00 |
-10.2 |
600.00 |
-3660.00 |
-0.004 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2731.80 |
2737.20 |
-5.3999999999996 |
600.00 |
-2220.00 |
0.002 |
2012-04-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2649.60 |
2731.80 |
82.2 |
600.00 |
24060.00 |
0.031 |
2012-03-xx xx:xx:xx |
2012-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2718.60 |
2649.60 |
69 |
600.00 |
20100.00 |
-0.025 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2722.40 |
2718.60 |
-3.8000000000002 |
600.00 |
-1740.00 |
-0.001 |
2012-03-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2713.00 |
2722.40 |
-9.4000000000001 |
600.00 |
-3420.00 |
0.003 |
2012-02-xx xx:xx:xx |
2012-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2577.40 |
2713.00 |
135.6 |
600.00 |
40080.00 |
0.053 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2568.00 |
2577.40 |
-9.4000000000001 |
600.00 |
-3420.00 |
0.004 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2590.00 |
2568.00 |
-22 |
600.00 |
-7200.00 |
-0.008 |
2012-02-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2556.60 |
2590.00 |
-33.4 |
600.00 |
-10620.00 |
0.013 |
2012-01-xx xx:xx:xx |
2012-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2606.20 |
2556.60 |
-49.6 |
600.00 |
-15480.00 |
-0.019 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2514.00 |
2606.20 |
-92.2 |
600.00 |
-28260.00 |
0.037 |
2012-01-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2507.00 |
2514.00 |
7 |
600.00 |
1500.00 |
0.003 |
2011-11-xx xx:xx:xx |
2012-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2833.60 |
2507.00 |
326.6 |
600.00 |
97380.00 |
-0.115 |
2011-10-xx xx:xx:xx |
2011-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2771.60 |
2833.60 |
62 |
600.00 |
18000.00 |
0.022 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2787.60 |
2771.60 |
16 |
600.00 |
4200.00 |
-0.006 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2808.40 |
2787.60 |
-20.8 |
600.00 |
-6840.00 |
-0.007 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2782.60 |
2808.40 |
-25.8 |
600.00 |
-8340.00 |
0.009 |
2011-10-xx xx:xx:xx |
2011-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2802.20 |
2782.60 |
-19.6 |
600.00 |
-6480.00 |
-0.007 |