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 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2277.80 |
2272.60 |
5.2000000000003 |
68.26 |
1491.73 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2287.60 |
2291.20 |
3.5999999999999 |
68.68 |
1011.27 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2296.20 |
2294.60 |
1.5999999999999 |
68.86 |
411.17 |
-0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2301.80 |
2292.40 |
9.4000000000001 |
68.91 |
2751.06 |
-0.004 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2299.40 |
2304.80 |
5.4000000000001 |
69.06 |
1550.91 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2290.60 |
2286.60 |
4 |
68.66 |
1131.34 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2303.40 |
2296.80 |
6.5999999999999 |
69.00 |
1911.03 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2299.40 |
2301.40 |
-2 |
69.01 |
-669.01 |
0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2283.20 |
2286.40 |
-3.2000000000003 |
68.54 |
-1028.53 |
0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2282.20 |
2287.40 |
-5.2000000000003 |
68.54 |
-1628.53 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2283.80 |
2299.60 |
15.8 |
68.75 |
4671.26 |
0.007 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2321.40 |
2306.80 |
-14.6 |
69.42 |
-4449.45 |
-0.006 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2335.40 |
2331.20 |
-4.2000000000003 |
70.00 |
-1329.98 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2353.20 |
2345.20 |
-8 |
70.48 |
-2470.48 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2358.40 |
2348.00 |
10.4 |
70.60 |
3049.45 |
-0.004 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2355.00 |
2350.40 |
4.5999999999999 |
70.58 |
1309.38 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.00 |
2356.60 |
-0.59999999999991 |
70.69 |
-250.72 |
0 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2356.80 |
2355.20 |
-1.6000000000004 |
70.68 |
-550.71 |
-0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.20 |
2353.00 |
3.1999999999998 |
70.64 |
889.35 |
-0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.40 |
2364.60 |
3.1999999999998 |
70.89 |
889.17 |
0.001 |