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 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2608.00 |
2588.80 |
19.2 |
600.00 |
5160.00 |
-0.007 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2519.20 |
2582.80 |
63.6 |
600.00 |
18480.00 |
0.025 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2556.00 |
2539.20 |
16.8 |
600.00 |
4440.00 |
-0.007 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2526.80 |
2556.00 |
29.2 |
600.00 |
8160.00 |
0.012 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2495.20 |
2531.20 |
-36 |
600.00 |
-11400.01 |
0.014 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2415.00 |
2405.20 |
9.8000000000002 |
600.00 |
2340.00 |
-0.004 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2280.60 |
2394.40 |
113.8 |
600.00 |
33540.00 |
0.05 |
2012-11-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2153.60 |
2242.00 |
88.4 |
600.00 |
25920.00 |
0.041 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2220.20 |
2202.80 |
17.4 |
600.00 |
4620.00 |
-0.008 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2215.60 |
2202.00 |
13.6 |
600.00 |
3480.00 |
-0.006 |
2012-11-xx xx:xx:xx |
2012-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2254.20 |
2218.00 |
-36.2 |
600.00 |
-11459.99 |
-0.016 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2357.80 |
2321.60 |
-36.2 |
600.00 |
-11459.99 |
-0.015 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2371.80 |
2370.00 |
1.8000000000002 |
600.00 |
-60.00 |
-0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2353.00 |
2371.80 |
18.8 |
600.00 |
5040.00 |
0.008 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2384.00 |
2353.00 |
31 |
600.00 |
8700.00 |
-0.013 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2373.60 |
2363.00 |
10.6 |
600.00 |
2580.00 |
-0.004 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2248.60 |
2306.60 |
58 |
600.00 |
16800.00 |
0.026 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2286.20 |
2250.20 |
-36 |
600.00 |
-11400.00 |
-0.016 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.60 |
2324.20 |
-37.4 |
600.00 |
-11820.00 |
-0.016 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2398.80 |
2362.60 |
-36.2 |
600.00 |
-11459.99 |
-0.015 |