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 |
2420.00 |
2425.00 |
-5 |
72.68 |
-1572.68 |
0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2422.20 |
2425.20 |
3 |
72.71 |
827.22 |
0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2420.00 |
2415.20 |
4.8000000000002 |
72.53 |
1367.49 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2412.60 |
2427.40 |
-14.8 |
72.60 |
-4512.61 |
0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2388.40 |
2398.00 |
9.5999999999999 |
71.80 |
2808.16 |
0.004 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2381.40 |
2374.40 |
7 |
71.34 |
2028.66 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2387.80 |
2382.20 |
5.6000000000004 |
71.55 |
1608.48 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2389.20 |
2395.00 |
5.8000000000002 |
71.76 |
1668.18 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2394.40 |
2386.40 |
8 |
71.71 |
2328.29 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2375.60 |
2385.00 |
9.4000000000001 |
71.41 |
2748.56 |
0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2379.80 |
2373.60 |
-6.2000000000003 |
71.30 |
-1931.29 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2378.00 |
2370.60 |
7.4000000000001 |
71.23 |
2148.74 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2386.80 |
2391.60 |
4.7999999999997 |
71.68 |
1368.34 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2387.40 |
2374.60 |
-12.8 |
71.43 |
-3911.44 |
-0.005 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2429.80 |
2426.00 |
3.8000000000002 |
72.84 |
1067.18 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2434.60 |
2437.80 |
3.2000000000003 |
73.09 |
886.90 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2441.20 |
2431.40 |
-9.7999999999997 |
73.09 |
-3013.10 |
-0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2425.00 |
2420.60 |
4.4000000000001 |
72.68 |
1247.29 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2426.20 |
2431.80 |
-5.6000000000004 |
72.87 |
-1752.83 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2429.60 |
2431.80 |
2.2000000000003 |
72.92 |
587.06 |
0.001 |