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 |
2013-05-06 xx:xx:xx |
2013-05-07 xx:xx:xx |
IF99 |
空 |
1 |
2486.80 |
2492.00 |
-5.1999999999998 |
1493.64 |
-3053.63 |
0.002 |
2013-04-23 xx:xx:xx |
2013-05-06 xx:xx:xx |
IF99 |
多 |
1 |
2517.80 |
2486.80 |
-31 |
1501.38 |
-10801.38 |
-0.012 |
2013-04-01 xx:xx:xx |
2013-04-23 xx:xx:xx |
IF99 |
空 |
1 |
2461.60 |
2517.80 |
-56.2 |
1493.82 |
-18353.88 |
0.023 |
2013-03-22 xx:xx:xx |
2013-04-01 xx:xx:xx |
IF99 |
多 |
1 |
2593.60 |
2461.60 |
-132 |
1516.56 |
-41116.56 |
-0.051 |
2013-03-14 xx:xx:xx |
2013-03-22 xx:xx:xx |
IF99 |
空 |
1 |
2508.40 |
2593.60 |
-85.2 |
1530.60 |
-27090.58 |
0.034 |
2013-03-08 xx:xx:xx |
2013-03-14 xx:xx:xx |
IF99 |
多 |
1 |
2608.00 |
2508.40 |
-99.6 |
1534.92 |
-31414.95 |
-0.038 |
2013-02-20 xx:xx:xx |
2013-03-08 xx:xx:xx |
IF99 |
空 |
1 |
2698.20 |
2608.00 |
90.2 |
1591.86 |
25468.13 |
-0.033 |
2013-01-16 xx:xx:xx |
2013-02-20 xx:xx:xx |
IF99 |
多 |
1 |
2616.00 |
2698.20 |
82.2 |
1594.26 |
23065.72 |
0.031 |
2013-01-14 xx:xx:xx |
2013-01-16 xx:xx:xx |
IF99 |
空 |
1 |
2515.80 |
2616.00 |
-100.2 |
1539.54 |
-31599.52 |
0.04 |
2012-12-07 xx:xx:xx |
2013-01-14 xx:xx:xx |
IF99 |
多 |
1 |
2241.40 |
2515.80 |
274.4 |
1427.16 |
80892.81 |
0.122 |
2012-10-30 xx:xx:xx |
2012-12-07 xx:xx:xx |
IF99 |
空 |
1 |
2286.80 |
2241.40 |
45.4 |
1358.46 |
12261.51 |
-0.02 |
2012-10-10 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF99 |
多 |
1 |
2368.80 |
2286.80 |
-82 |
1396.68 |
-25996.61 |
-0.035 |
2012-09-21 xx:xx:xx |
2012-10-10 xx:xx:xx |
IF99 |
空 |
1 |
2263.60 |
2368.80 |
-105.2 |
1389.72 |
-32949.70 |
0.046 |
2012-09-10 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF99 |
多 |
1 |
2411.20 |
2263.60 |
-147.6 |
1402.44 |
-45682.47 |
-0.061 |
2012-08-16 xx:xx:xx |
2012-09-10 xx:xx:xx |
IF99 |
空 |
1 |
2421.80 |
2411.20 |
10.6 |
1449.90 |
1730.13 |
-0.004 |
2012-08-08 xx:xx:xx |
2012-08-16 xx:xx:xx |
IF99 |
多 |
1 |
2479.20 |
2421.80 |
-57.4 |
1470.30 |
-18690.27 |
-0.023 |
2012-07-19 xx:xx:xx |
2012-08-08 xx:xx:xx |
IF99 |
空 |
1 |
2513.00 |
2479.20 |
33.8 |
1497.66 |
8642.35 |
-0.013 |
2012-07-17 xx:xx:xx |
2012-07-19 xx:xx:xx |
IF99 |
多 |
1 |
2503.60 |
2513.00 |
9.4000000000001 |
1504.98 |
1314.99 |
0.004 |
2012-06-26 xx:xx:xx |
2012-07-17 xx:xx:xx |
IF99 |
空 |
1 |
2554.80 |
2503.60 |
51.2 |
1517.52 |
13842.46 |
-0.02 |
2012-06-20 xx:xx:xx |
2012-06-26 xx:xx:xx |
IF99 |
多 |
1 |
2655.00 |
2554.80 |
-100.2 |
1562.94 |
-31622.92 |
-0.038 |