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 |
多 |
1 |
2407.80 |
2416.80 |
9 |
72.37 |
2627.63 |
0.004 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2410.00 |
2402.40 |
-7.5999999999999 |
72.19 |
-2352.22 |
-0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2408.80 |
2405.80 |
3 |
72.22 |
827.78 |
-0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2401.40 |
2409.00 |
7.5999999999999 |
72.16 |
2207.87 |
0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2403.40 |
2396.40 |
-7 |
72.00 |
-2172.00 |
-0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2412.60 |
2411.40 |
-1.1999999999998 |
72.36 |
-432.35 |
-0 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2415.80 |
2409.20 |
6.6000000000004 |
72.38 |
1907.65 |
-0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2413.60 |
2411.40 |
-2.1999999999998 |
72.38 |
-732.36 |
-0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2437.80 |
2432.00 |
5.8000000000002 |
73.05 |
1666.97 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2447.60 |
2441.60 |
-6 |
73.34 |
-1873.34 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2452.20 |
2447.40 |
4.7999999999997 |
73.49 |
1366.52 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2451.20 |
2447.00 |
4.1999999999998 |
73.47 |
1186.59 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2458.20 |
2456.00 |
2.1999999999998 |
73.71 |
586.35 |
-0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2445.20 |
2454.80 |
-9.6000000000004 |
73.50 |
-2953.46 |
0.004 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2436.80 |
2451.40 |
14.6 |
73.32 |
4306.71 |
0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2439.80 |
2424.60 |
15.2 |
72.97 |
4487.02 |
-0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2425.60 |
2442.80 |
17.2 |
73.03 |
5086.96 |
0.007 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2415.80 |
2421.80 |
6 |
72.56 |
1727.44 |
0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2433.20 |
2403.20 |
-30 |
72.55 |
-9072.55 |
-0.012 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2429.20 |
2424.60 |
4.5999999999999 |
72.81 |
1307.22 |
-0.002 |