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 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2395.00 |
2389.60 |
-5.4000000000001 |
71.77 |
-1691.74 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2389.60 |
2385.20 |
-4.4000000000001 |
71.62 |
-1391.67 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2386.40 |
2388.60 |
-2.1999999999998 |
71.63 |
-731.68 |
0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2389.00 |
2393.60 |
4.5999999999999 |
71.74 |
1308.29 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2388.00 |
2382.60 |
-5.4000000000001 |
71.56 |
-1691.53 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2392.20 |
2385.00 |
-7.1999999999998 |
71.66 |
-2231.64 |
-0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2400.00 |
2390.20 |
9.8000000000002 |
71.85 |
2868.16 |
-0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2394.80 |
2400.20 |
5.3999999999996 |
71.93 |
1548.05 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2398.40 |
2396.00 |
-2.4000000000001 |
71.92 |
-791.89 |
-0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2403.60 |
2393.80 |
9.7999999999997 |
71.96 |
2868.05 |
-0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2406.40 |
2410.40 |
4 |
72.25 |
1127.82 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2410.60 |
2406.80 |
3.7999999999997 |
72.26 |
1067.75 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2405.60 |
2413.20 |
7.5999999999999 |
72.28 |
2207.67 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2412.00 |
2404.80 |
7.1999999999998 |
72.25 |
2087.73 |
-0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2388.20 |
2391.80 |
3.6000000000004 |
71.70 |
1008.33 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2398.00 |
2383.20 |
-14.8 |
71.72 |
-4511.73 |
-0.006 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2400.80 |
2398.60 |
2.2000000000003 |
71.99 |
587.99 |
-0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2406.60 |
2417.20 |
10.6 |
72.36 |
3107.60 |
0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2406.60 |
2406.80 |
0.20000000000027 |
72.20 |
-12.22 |
0 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2412.00 |
2401.60 |
-10.4 |
72.20 |
-3192.17 |
-0.004 |