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-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2598.00 |
2594.20 |
3.8000000000002 |
0.00 |
1020.00 |
-0.001 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2611.20 |
2598.00 |
-13.2 |
60.00 |
-4080.00 |
-0.005 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2596.40 |
2611.20 |
-14.8 |
0.00 |
-4560.00 |
0.006 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2610.80 |
2596.40 |
-14.4 |
60.00 |
-4440.00 |
-0.006 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2595.80 |
2610.80 |
-15 |
0.00 |
-4620.00 |
0.006 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2613.60 |
2595.80 |
-17.8 |
60.00 |
-5460.00 |
-0.007 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2690.80 |
2613.60 |
77.2 |
0.00 |
23040.00 |
-0.029 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2680.80 |
2690.80 |
10 |
60.00 |
2880.00 |
0.004 |
2012-06-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2675.40 |
2680.80 |
-5.4000000000001 |
0.00 |
-1740.00 |
0.002 |
2012-05-xx xx:xx:xx |
2012-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2682.00 |
2675.40 |
-6.5999999999999 |
60.00 |
-2100.00 |
-0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2681.00 |
2682.00 |
-1 |
0.00 |
-420.00 |
0 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2628.20 |
2681.00 |
52.8 |
60.00 |
15720.00 |
0.02 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2622.80 |
2628.20 |
-5.3999999999996 |
0.00 |
-1740.00 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2649.20 |
2622.80 |
-26.4 |
60.00 |
-8040.00 |
-0.01 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2643.80 |
2649.20 |
-5.3999999999996 |
0.00 |
-1740.00 |
0.002 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2642.80 |
2643.80 |
1 |
60.00 |
180.00 |
0 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2642.40 |
2642.80 |
-0.40000000000009 |
0.00 |
-240.00 |
0 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2646.20 |
2642.40 |
-3.7999999999997 |
60.00 |
-1260.00 |
-0.001 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2634.20 |
2646.20 |
-12 |
0.00 |
-3720.00 |
0.005 |
2012-05-xx xx:xx:xx |
2012-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2638.20 |
2634.20 |
-4 |
60.00 |
-1320.00 |
-0.002 |