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 |
多 |
1 |
2459.20 |
2461.80 |
2.6000000000004 |
73.82 |
706.21 |
0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2470.40 |
2477.00 |
-6.5999999999999 |
74.21 |
-2054.24 |
0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2474.80 |
2476.60 |
1.7999999999997 |
74.27 |
465.74 |
0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2478.80 |
2475.00 |
-3.8000000000002 |
74.31 |
-1214.32 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2478.80 |
2467.80 |
11 |
74.20 |
3225.80 |
-0.004 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2474.80 |
2480.40 |
-5.5999999999999 |
74.33 |
-1754.28 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2460.60 |
2485.20 |
24.6 |
74.19 |
7305.77 |
0.01 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2416.60 |
2424.60 |
-8 |
72.62 |
-2472.62 |
0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2430.20 |
2423.20 |
7 |
72.80 |
2027.20 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2432.60 |
2428.80 |
-3.7999999999997 |
72.92 |
-1212.94 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2440.60 |
2432.80 |
7.7999999999997 |
73.10 |
2266.91 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2454.00 |
2468.00 |
14 |
73.83 |
4126.17 |
0.006 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2432.00 |
2428.40 |
3.5999999999999 |
72.91 |
1007.05 |
-0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2445.80 |
2448.40 |
2.5999999999999 |
73.41 |
706.62 |
0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2440.60 |
2443.00 |
-2.4000000000001 |
73.25 |
-793.22 |
0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2442.60 |
2450.20 |
7.5999999999999 |
73.39 |
2206.56 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2456.00 |
2449.80 |
6.1999999999998 |
73.59 |
1786.40 |
-0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2435.40 |
2446.60 |
-11.2 |
73.23 |
-3433.29 |
0.005 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2407.60 |
2403.60 |
4 |
72.17 |
1127.83 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2391.00 |
2426.20 |
35.2 |
72.26 |
10487.73 |
0.015 |