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 |
2012-06-06 xx:xx:xx |
2012-06-20 xx:xx:xx |
IF99 |
空 |
1 |
2633.80 |
2655.00 |
-21.2 |
1586.64 |
-7946.63 |
0.008 |
2012-05-31 xx:xx:xx |
2012-06-06 xx:xx:xx |
IF99 |
多 |
1 |
2705.20 |
2633.80 |
-71.4 |
1601.70 |
-23021.67 |
-0.026 |
2012-05-14 xx:xx:xx |
2012-05-31 xx:xx:xx |
IF99 |
空 |
1 |
2734.40 |
2705.20 |
29.2 |
1631.88 |
7128.18 |
-0.011 |
2012-04-13 xx:xx:xx |
2012-05-14 xx:xx:xx |
IF99 |
多 |
1 |
2686.00 |
2734.40 |
48.4 |
1626.12 |
12893.92 |
0.018 |
2012-03-19 xx:xx:xx |
2012-04-13 xx:xx:xx |
IF99 |
空 |
1 |
2729.40 |
2686.00 |
43.4 |
1624.62 |
11395.35 |
-0.016 |
2012-03-16 xx:xx:xx |
2012-03-19 xx:xx:xx |
IF99 |
多 |
1 |
2709.60 |
2729.40 |
19.8 |
1631.70 |
4308.31 |
0.007 |
2012-03-08 xx:xx:xx |
2012-03-16 xx:xx:xx |
IF99 |
空 |
1 |
2733.40 |
2709.60 |
23.8 |
1632.90 |
5507.19 |
-0.009 |
2012-02-10 xx:xx:xx |
2012-03-08 xx:xx:xx |
IF99 |
多 |
1 |
2655.60 |
2733.40 |
77.8 |
1616.70 |
21723.32 |
0.029 |
2012-02-09 xx:xx:xx |
2012-02-10 xx:xx:xx |
IF99 |
空 |
1 |
2654.60 |
2655.60 |
-1 |
1593.06 |
-1893.06 |
0 |
2012-01-12 xx:xx:xx |
2012-02-09 xx:xx:xx |
IF99 |
多 |
1 |
2581.00 |
2654.60 |
73.6 |
1570.68 |
20509.35 |
0.029 |
2012-01-09 xx:xx:xx |
2012-01-12 xx:xx:xx |
IF99 |
空 |
1 |
2424.00 |
2581.00 |
-157 |
1501.50 |
-48601.50 |
0.065 |
2012-01-05 xx:xx:xx |
2012-01-09 xx:xx:xx |
IF99 |
多 |
1 |
2442.00 |
2424.00 |
-18 |
1459.80 |
-6859.80 |
-0.007 |
2011-12-08 xx:xx:xx |
2012-01-05 xx:xx:xx |
IF99 |
空 |
1 |
2676.00 |
2442.00 |
234 |
1535.40 |
68664.60 |
-0.087 |
2011-12-05 xx:xx:xx |
2011-12-08 xx:xx:xx |
IF99 |
多 |
1 |
2705.00 |
2676.00 |
-29 |
1614.30 |
-10314.30 |
-0.011 |
2011-11-18 xx:xx:xx |
2011-12-05 xx:xx:xx |
IF99 |
空 |
1 |
2805.80 |
2705.00 |
100.8 |
1653.24 |
28586.78 |
-0.036 |
2011-10-28 xx:xx:xx |
2011-11-18 xx:xx:xx |
IF99 |
多 |
1 |
2848.60 |
2805.80 |
-42.8 |
1696.32 |
-14536.33 |
-0.015 |
2011-10-24 xx:xx:xx |
2011-10-28 xx:xx:xx |
IF99 |
空 |
1 |
2685.60 |
2848.60 |
-163 |
1660.26 |
-50560.26 |
0.061 |
2011-10-18 xx:xx:xx |
2011-10-24 xx:xx:xx |
IF99 |
多 |
1 |
2792.00 |
2685.60 |
-106.4 |
1643.28 |
-33563.25 |
-0.038 |
2011-09-27 xx:xx:xx |
2011-10-18 xx:xx:xx |
IF99 |
空 |
1 |
2787.00 |
2792.00 |
-5 |
1673.70 |
-3173.70 |
0.002 |
2011-09-23 xx:xx:xx |
2011-09-27 xx:xx:xx |
IF99 |
多 |
1 |
2793.80 |
2787.00 |
-6.8000000000002 |
1674.24 |
-3714.25 |
-0.002 |