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 |
空 |
1 |
2406.20 |
2402.40 |
3.7999999999997 |
72.13 |
1067.81 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2400.80 |
2398.40 |
2.4000000000001 |
71.99 |
647.98 |
-0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2404.60 |
2407.20 |
2.5999999999999 |
72.18 |
707.78 |
0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2401.80 |
2399.60 |
2.2000000000003 |
72.02 |
587.96 |
-0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2397.40 |
2408.00 |
-10.6 |
72.08 |
-3252.11 |
0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2368.00 |
2371.40 |
-3.4000000000001 |
71.09 |
-1091.06 |
0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2355.80 |
2362.80 |
7 |
70.78 |
2029.22 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.80 |
2354.40 |
2.4000000000001 |
70.67 |
649.38 |
-0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2304.60 |
2318.40 |
13.8 |
69.35 |
4070.60 |
0.006 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2283.20 |
2293.20 |
-10 |
68.65 |
-3068.65 |
0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2281.40 |
2291.20 |
9.7999999999997 |
68.59 |
2871.43 |
0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2281.60 |
2274.80 |
-6.7999999999997 |
68.35 |
-2108.36 |
-0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2287.00 |
2282.60 |
-4.4000000000001 |
68.54 |
-1388.59 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2297.60 |
2289.40 |
-8.1999999999998 |
68.80 |
-2528.79 |
-0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2318.20 |
2323.00 |
-4.8000000000002 |
69.62 |
-1509.63 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2310.40 |
2318.60 |
8.1999999999998 |
69.43 |
2390.62 |
0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2306.60 |
2303.00 |
3.5999999999999 |
69.14 |
1010.81 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2311.00 |
2314.20 |
3.1999999999998 |
69.38 |
890.61 |
0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2290.80 |
2297.20 |
6.3999999999996 |
68.82 |
1851.15 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2295.80 |
2293.00 |
2.8000000000002 |
68.83 |
771.18 |
-0.001 |