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 |
1 |
2274.20 |
2409.40 |
135.2 |
600.00 |
39960.00 |
0.059 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2301.00 |
2277.60 |
23.4 |
600.00 |
6420.00 |
-0.01 |
2012-08-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2284.00 |
2301.00 |
17 |
600.00 |
4500.00 |
0.007 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2391.00 |
2354.80 |
-36.2 |
600.00 |
-11459.99 |
-0.015 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2482.80 |
2424.60 |
58.2 |
600.00 |
16860.00 |
-0.023 |
2012-07-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2441.60 |
2454.60 |
13 |
600.00 |
3300.00 |
0.005 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2521.80 |
2557.80 |
-36 |
600.00 |
-11400.01 |
0.014 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2505.80 |
2521.80 |
16 |
600.00 |
4200.00 |
0.006 |
2012-07-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2562.80 |
2505.80 |
57 |
600.00 |
16500.00 |
-0.022 |
2012-06-xx xx:xx:xx |
2012-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2534.40 |
2572.40 |
38 |
600.00 |
10800.00 |
0.015 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2658.20 |
2592.40 |
65.8 |
600.00 |
19140.00 |
-0.025 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2629.40 |
2658.20 |
28.8 |
600.00 |
8040.00 |
0.011 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2619.20 |
2644.40 |
25.2 |
600.00 |
6960.00 |
0.01 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2721.00 |
2694.80 |
26.2 |
600.00 |
7260.00 |
-0.01 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2671.80 |
2707.80 |
-36 |
600.00 |
-11400.01 |
0.013 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2649.40 |
2671.80 |
22.4 |
600.00 |
6120.00 |
0.008 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2717.80 |
2681.60 |
-36.2 |
600.00 |
-11459.99 |
-0.013 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2731.60 |
2695.40 |
-36.2 |
600.00 |
-11459.99 |
-0.013 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2789.60 |
2779.60 |
10 |
600.00 |
2400.00 |
-0.004 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2739.40 |
2775.40 |
-36 |
600.00 |
-11400.01 |
0.013 |