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 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2340.80 |
2352.40 |
-11.6 |
0.00 |
-3600.00 |
0.005 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2345.80 |
2340.80 |
-5 |
60.00 |
-1620.00 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2325.80 |
2345.80 |
-20 |
0.00 |
-6120.00 |
0.009 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2334.40 |
2325.80 |
-8.5999999999999 |
60.00 |
-2700.00 |
-0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2322.60 |
2334.40 |
-11.8 |
0.00 |
-3660.00 |
0.005 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2332.40 |
2322.60 |
-9.8000000000002 |
60.00 |
-3060.00 |
-0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2336.40 |
2332.40 |
4 |
0.00 |
1080.00 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2340.00 |
2336.40 |
-3.5999999999999 |
60.00 |
-1200.00 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2333.00 |
2340.00 |
-7 |
0.00 |
-2220.00 |
0.003 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2350.80 |
2333.00 |
-17.8 |
60.00 |
-5460.00 |
-0.008 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2352.40 |
2350.80 |
1.5999999999999 |
0.00 |
360.00 |
-0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2352.00 |
2352.40 |
0.40000000000009 |
60.00 |
-0.00 |
0 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2348.00 |
2352.00 |
-4 |
0.00 |
-1320.00 |
0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2351.80 |
2348.00 |
-3.8000000000002 |
60.00 |
-1260.00 |
-0.002 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2343.40 |
2351.80 |
-8.4000000000001 |
0.00 |
-2640.00 |
0.004 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2346.40 |
2343.40 |
-3 |
60.00 |
-1020.00 |
-0.001 |
2012-10-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2304.40 |
2346.40 |
-42 |
0.00 |
-12720.00 |
0.018 |
2012-09-xx xx:xx:xx |
2012-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2282.20 |
2304.40 |
22.2 |
60.00 |
6540.00 |
0.01 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2266.80 |
2282.20 |
-15.4 |
0.00 |
-4740.00 |
0.007 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2235.40 |
2266.80 |
31.4 |
60.00 |
9300.00 |
0.014 |