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 |
2013-01-25 xx:xx:xx |
2013-01-29 xx:xx:xx |
IF99 |
多 |
1 |
2592.80 |
2656.00 |
63.2 |
1574.64 |
17385.36 |
0.024 |
2013-01-21 xx:xx:xx |
2013-01-23 xx:xx:xx |
IF99 |
空 |
1 |
2608.20 |
2604.00 |
4.1999999999998 |
1563.66 |
-303.66 |
-0.002 |
2013-01-16 xx:xx:xx |
2013-01-18 xx:xx:xx |
IF99 |
空 |
1 |
2583.00 |
2580.40 |
2.5999999999999 |
1549.02 |
-769.02 |
-0.001 |
2013-01-14 xx:xx:xx |
2013-01-16 xx:xx:xx |
IF99 |
多 |
1 |
2599.60 |
2610.40 |
10.8 |
1563.00 |
1677.00 |
0.004 |
2013-01-11 xx:xx:xx |
2013-01-14 xx:xx:xx |
IF99 |
空 |
1 |
2511.60 |
2575.40 |
-63.8 |
1526.10 |
-20666.10 |
0.025 |
2012-12-14 xx:xx:xx |
2012-12-18 xx:xx:xx |
IF99 |
多 |
1 |
2401.80 |
2401.60 |
-0.20000000000027 |
1441.02 |
-1501.02 |
-0 |
2012-12-11 xx:xx:xx |
2012-12-13 xx:xx:xx |
IF99 |
空 |
1 |
2289.00 |
2295.60 |
-6.5999999999999 |
1375.38 |
-3355.38 |
0.003 |
2012-12-06 xx:xx:xx |
2012-12-07 xx:xx:xx |
IF99 |
空 |
1 |
2232.00 |
2253.80 |
-21.8 |
1345.74 |
-7885.74 |
0.01 |
2012-11-26 xx:xx:xx |
2012-11-27 xx:xx:xx |
IF99 |
空 |
1 |
2207.80 |
2194.20 |
13.6 |
1320.60 |
2759.40 |
-0.006 |
2012-11-20 xx:xx:xx |
2012-11-22 xx:xx:xx |
IF99 |
多 |
1 |
2208.60 |
2217.80 |
9.2000000000003 |
1327.92 |
1432.08 |
0.004 |
2012-11-14 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF99 |
多 |
1 |
2254.00 |
2243.60 |
-10.4 |
1349.28 |
-4469.28 |
-0.005 |
2012-10-30 xx:xx:xx |
2012-11-01 xx:xx:xx |
IF99 |
多 |
1 |
2282.00 |
2294.00 |
12 |
1372.80 |
2227.20 |
0.005 |
2012-10-23 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF99 |
空 |
1 |
2361.00 |
2352.60 |
8.4000000000001 |
1414.08 |
1105.92 |
-0.004 |
2012-10-19 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF99 |
空 |
1 |
2383.40 |
2397.60 |
-14.2 |
1434.30 |
-5694.30 |
0.006 |
2012-10-10 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF99 |
空 |
1 |
2371.60 |
2368.40 |
3.1999999999998 |
1422.00 |
-462.00 |
-0.001 |
2012-09-19 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF99 |
多 |
1 |
2312.60 |
2296.80 |
-15.8 |
1382.82 |
-6122.82 |
-0.007 |
2012-09-17 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF99 |
空 |
1 |
2333.20 |
2316.40 |
16.8 |
1394.88 |
3645.12 |
-0.007 |
2012-09-14 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF99 |
多 |
1 |
2392.80 |
2359.20 |
-33.6 |
1425.60 |
-11505.60 |
-0.014 |
2012-09-10 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF99 |
空 |
1 |
2401.60 |
2392.80 |
8.7999999999997 |
1438.32 |
1201.68 |
-0.004 |
2012-09-06 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF99 |
多 |
1 |
2305.00 |
2315.40 |
10.4 |
1386.12 |
1733.88 |
0.005 |