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 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.20 |
2371.20 |
-15 |
70.91 |
-4570.91 |
0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2348.40 |
2363.60 |
-15.2 |
70.68 |
-4630.67 |
0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2335.20 |
2346.60 |
11.4 |
70.23 |
3349.74 |
0.005 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2357.40 |
2340.40 |
17 |
70.47 |
5029.46 |
-0.007 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2356.60 |
2371.60 |
15 |
70.92 |
4429.15 |
0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2350.40 |
2354.80 |
4.4000000000001 |
70.58 |
1249.47 |
0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2351.40 |
2340.80 |
-10.6 |
70.38 |
-3250.34 |
-0.005 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2345.20 |
2341.80 |
3.3999999999996 |
70.30 |
949.67 |
-0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2367.40 |
2346.40 |
21 |
70.71 |
6229.22 |
-0.009 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2367.00 |
2372.20 |
5.1999999999998 |
71.09 |
1488.90 |
0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2388.80 |
2372.60 |
-16.2 |
71.42 |
-4931.48 |
-0.007 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2392.00 |
2383.40 |
-8.5999999999999 |
71.63 |
-2651.66 |
-0.004 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2397.20 |
2393.00 |
4.1999999999998 |
71.85 |
1188.13 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2401.40 |
2409.20 |
7.7999999999997 |
72.16 |
2267.86 |
0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2399.40 |
2395.80 |
3.5999999999999 |
71.93 |
1008.03 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2403.60 |
2400.60 |
-3 |
72.06 |
-972.06 |
-0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2403.60 |
2401.20 |
-2.4000000000001 |
72.07 |
-792.04 |
-0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2410.20 |
2409.60 |
-0.59999999999991 |
72.30 |
-252.33 |
-0 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2443.20 |
2438.40 |
4.7999999999997 |
73.22 |
1366.79 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2424.80 |
2434.40 |
9.5999999999999 |
72.89 |
2807.14 |
0.004 |