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 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2288.00 |
2303.60 |
-15.6 |
68.87 |
-4748.83 |
0.007 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2304.80 |
2314.00 |
9.1999999999998 |
69.28 |
2690.78 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2291.40 |
2277.60 |
13.8 |
68.54 |
4071.41 |
-0.006 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2304.20 |
2300.80 |
-3.3999999999996 |
69.07 |
-1089.12 |
-0.001 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2303.60 |
2297.80 |
-5.7999999999997 |
69.02 |
-1809.04 |
-0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2328.40 |
2311.80 |
-16.6 |
69.60 |
-5049.63 |
-0.007 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2299.40 |
2326.20 |
-26.8 |
69.38 |
-8109.40 |
0.012 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2302.80 |
2309.00 |
6.1999999999998 |
69.18 |
1790.88 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2308.40 |
2281.00 |
27.4 |
68.84 |
8151.13 |
-0.012 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2317.00 |
2323.40 |
6.4000000000001 |
69.61 |
1850.36 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2332.00 |
2314.20 |
-17.8 |
69.69 |
-5409.71 |
-0.008 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2323.00 |
2317.80 |
5.1999999999998 |
69.61 |
1490.37 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2311.20 |
2318.00 |
-6.8000000000002 |
69.44 |
-2109.45 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2269.40 |
2279.40 |
10 |
68.23 |
2931.84 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2297.40 |
2258.40 |
39 |
68.34 |
11631.59 |
-0.017 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2296.60 |
2303.00 |
-6.4000000000001 |
68.99 |
-1989.04 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2309.40 |
2313.80 |
4.4000000000001 |
69.35 |
1250.70 |
0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2291.80 |
2287.60 |
4.2000000000003 |
68.69 |
1191.22 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2303.60 |
2307.80 |
4.2000000000003 |
69.17 |
1190.89 |
0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2298.00 |
2295.00 |
3 |
68.90 |
831.10 |
-0.001 |