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 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2472.00 |
2475.00 |
3 |
74.21 |
825.79 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2468.60 |
2462.00 |
6.5999999999999 |
73.96 |
1906.00 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2427.20 |
2436.80 |
-9.6000000000004 |
72.96 |
-2952.92 |
0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2423.20 |
2429.20 |
-6 |
72.79 |
-1872.79 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2425.60 |
2423.40 |
2.1999999999998 |
72.74 |
587.25 |
-0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2416.60 |
2418.80 |
-2.2000000000003 |
72.53 |
-732.52 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2330.60 |
2337.60 |
7 |
70.02 |
2029.98 |
0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2328.80 |
2323.40 |
-5.4000000000001 |
69.78 |
-1689.75 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2328.60 |
2328.20 |
-0.40000000000009 |
69.85 |
-189.82 |
-0 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2321.40 |
2316.60 |
4.8000000000002 |
69.57 |
1370.37 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2328.60 |
2331.40 |
2.8000000000002 |
69.90 |
770.19 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2332.00 |
2327.60 |
4.4000000000001 |
69.89 |
1250.08 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2330.20 |
2332.20 |
-2 |
69.94 |
-669.94 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2332.80 |
2335.60 |
2.7999999999997 |
70.03 |
769.99 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2337.40 |
2332.00 |
5.4000000000001 |
70.04 |
1549.93 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2315.20 |
2327.60 |
-12.4 |
69.64 |
-3789.61 |
0.005 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2302.80 |
2295.60 |
7.2000000000003 |
68.98 |
2090.94 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2298.40 |
2300.80 |
2.4000000000001 |
68.99 |
650.98 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2295.60 |
2289.60 |
6 |
68.78 |
1731.15 |
-0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2294.60 |
2284.80 |
9.7999999999997 |
68.69 |
2871.25 |
-0.004 |