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 |
2314.00 |
2319.60 |
5.5999999999999 |
69.50 |
1610.53 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2322.80 |
2319.20 |
3.6000000000004 |
69.63 |
1010.40 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2331.40 |
2338.60 |
7.1999999999998 |
70.05 |
2090.01 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2339.00 |
2328.20 |
-10.8 |
70.01 |
-3310.02 |
-0.005 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2340.80 |
2329.00 |
-11.8 |
70.05 |
-3610.06 |
-0.005 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2340.20 |
2336.00 |
4.1999999999998 |
70.14 |
1189.84 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2358.60 |
2365.60 |
7 |
70.86 |
2029.21 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2336.80 |
2343.80 |
7 |
70.21 |
2029.79 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2348.60 |
2330.20 |
18.4 |
70.18 |
5449.79 |
-0.008 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2368.80 |
2367.80 |
-1 |
71.05 |
-371.05 |
-0 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2394.40 |
2379.80 |
-14.6 |
71.61 |
-4451.57 |
-0.006 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2366.00 |
2382.40 |
16.4 |
71.23 |
4848.82 |
0.007 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2366.00 |
2364.20 |
-1.8000000000002 |
70.95 |
-610.97 |
-0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2359.60 |
2355.80 |
3.7999999999997 |
70.73 |
1069.21 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2352.60 |
2364.80 |
-12.2 |
70.76 |
-3730.82 |
0.005 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2365.00 |
2360.00 |
5 |
70.88 |
1429.13 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2368.20 |
2370.60 |
2.4000000000001 |
71.08 |
648.89 |
0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2368.60 |
2355.00 |
-13.6 |
70.85 |
-4150.81 |
-0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2371.80 |
2364.00 |
7.8000000000002 |
71.04 |
2268.98 |
-0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2370.00 |
2379.40 |
-9.4000000000001 |
71.24 |
-2891.21 |
0.004 |