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 |
空 |
1 |
2374.40 |
2375.00 |
-0.59999999999991 |
0.00 |
-300.00 |
0 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2257.60 |
2374.40 |
116.8 |
60.00 |
34920.00 |
0.052 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2252.20 |
2257.60 |
-5.4000000000001 |
0.00 |
-1740.00 |
0.002 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2256.00 |
2252.20 |
-3.8000000000002 |
60.00 |
-1260.00 |
-0.002 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2271.60 |
2256.00 |
15.6 |
0.00 |
4560.00 |
-0.007 |
2012-09-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2264.00 |
2271.60 |
7.5999999999999 |
60.00 |
2160.00 |
0.003 |
2012-08-xx xx:xx:xx |
2012-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2256.00 |
2264.00 |
-8 |
0.00 |
-2520.00 |
0.004 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2261.00 |
2256.00 |
-5 |
60.00 |
-1620.00 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2258.80 |
2261.00 |
-2.1999999999998 |
0.00 |
-780.00 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2262.60 |
2258.80 |
-3.7999999999997 |
60.00 |
-1260.00 |
-0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.80 |
2262.60 |
94.2 |
0.00 |
28140.00 |
-0.04 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2356.40 |
2356.80 |
0.40000000000009 |
60.00 |
-0.00 |
0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.40 |
2356.40 |
0 |
0.00 |
-120.00 |
0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2352.60 |
2356.40 |
3.8000000000002 |
60.00 |
1020.00 |
0.002 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2461.60 |
2352.60 |
109 |
0.00 |
32580.00 |
-0.044 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2442.60 |
2461.60 |
19 |
60.00 |
5580.00 |
0.008 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2441.80 |
2442.60 |
-0.79999999999973 |
0.00 |
-360.00 |
0 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2443.60 |
2441.80 |
-1.7999999999997 |
60.00 |
-660.00 |
-0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2441.80 |
2443.60 |
-1.7999999999997 |
0.00 |
-660.00 |
0.001 |
2012-08-xx xx:xx:xx |
2012-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2409.20 |
2441.80 |
32.6 |
60.00 |
9660.00 |
0.014 |