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 |
2012-02-09 xx:xx:xx |
2012-02-10 xx:xx:xx |
IF99 |
空 |
1 |
2641.20 |
2662.80 |
-21.6 |
1591.20 |
-8071.20 |
0.008 |
2012-02-02 xx:xx:xx |
2012-02-03 xx:xx:xx |
IF99 |
多 |
1 |
2595.80 |
2619.20 |
23.4 |
1564.50 |
5455.50 |
0.009 |
2012-01-30 xx:xx:xx |
2012-02-01 xx:xx:xx |
IF99 |
空 |
1 |
2577.80 |
2579.20 |
-1.3999999999996 |
1547.10 |
-1967.10 |
0.001 |
2012-01-18 xx:xx:xx |
2012-01-20 xx:xx:xx |
IF99 |
空 |
1 |
2550.00 |
2607.00 |
-57 |
1547.10 |
-18647.10 |
0.022 |
2011-12-29 xx:xx:xx |
2012-01-04 xx:xx:xx |
IF99 |
多 |
1 |
2455.40 |
2514.40 |
59 |
1490.94 |
16209.06 |
0.024 |
2011-12-23 xx:xx:xx |
2011-12-27 xx:xx:xx |
IF99 |
多 |
1 |
2493.60 |
2473.80 |
-19.8 |
1490.22 |
-7430.22 |
-0.008 |
2011-12-07 xx:xx:xx |
2011-12-08 xx:xx:xx |
IF99 |
多 |
1 |
2676.80 |
2650.00 |
-26.8 |
1598.04 |
-9638.04 |
-0.01 |
2011-12-02 xx:xx:xx |
2011-12-06 xx:xx:xx |
IF99 |
空 |
1 |
2704.40 |
2667.00 |
37.4 |
1611.42 |
9608.58 |
-0.014 |
2011-12-01 xx:xx:xx |
2011-12-02 xx:xx:xx |
IF99 |
多 |
1 |
2722.60 |
2704.40 |
-18.2 |
1628.10 |
-7088.10 |
-0.007 |
2011-11-28 xx:xx:xx |
2011-11-30 xx:xx:xx |
IF99 |
多 |
1 |
2724.60 |
2742.40 |
17.8 |
1640.10 |
3699.90 |
0.007 |
2011-11-14 xx:xx:xx |
2011-11-16 xx:xx:xx |
IF99 |
多 |
1 |
2898.00 |
2893.20 |
-4.8000000000002 |
1737.36 |
-3177.36 |
-0.002 |
2011-11-07 xx:xx:xx |
2011-11-09 xx:xx:xx |
IF99 |
空 |
1 |
2901.40 |
2901.00 |
0.40000000000009 |
1740.72 |
-1620.72 |
-0 |
2011-10-31 xx:xx:xx |
2011-11-02 xx:xx:xx |
IF99 |
空 |
1 |
2839.60 |
2815.80 |
23.8 |
1696.62 |
5443.38 |
-0.008 |
2011-10-18 xx:xx:xx |
2011-10-20 xx:xx:xx |
IF99 |
空 |
1 |
2739.00 |
2713.80 |
25.2 |
1635.84 |
5924.16 |
-0.009 |
2011-09-27 xx:xx:xx |
2011-09-29 xx:xx:xx |
IF99 |
多 |
1 |
2793.00 |
2744.60 |
-48.4 |
1661.28 |
-16181.28 |
-0.017 |
2011-09-22 xx:xx:xx |
2011-09-23 xx:xx:xx |
IF99 |
空 |
1 |
2829.20 |
2786.40 |
42.8 |
1684.68 |
11155.32 |
-0.015 |
2011-09-07 xx:xx:xx |
2011-09-09 xx:xx:xx |
IF99 |
多 |
1 |
2926.40 |
2926.60 |
0.19999999999982 |
1755.90 |
-1695.90 |
0 |
2011-08-26 xx:xx:xx |
2011-08-30 xx:xx:xx |
IF99 |
空 |
1 |
3045.00 |
3020.40 |
24.6 |
1819.62 |
5560.38 |
-0.008 |
2011-08-23 xx:xx:xx |
2011-08-25 xx:xx:xx |
IF99 |
多 |
1 |
2982.60 |
2963.20 |
-19.4 |
1783.74 |
-7603.74 |
-0.007 |
2011-07-26 xx:xx:xx |
2011-07-27 xx:xx:xx |
IF99 |
多 |
1 |
3144.60 |
3127.00 |
-17.6 |
1881.48 |
-7161.48 |
-0.006 |