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 |
2333.00 |
2336.40 |
-3.4000000000001 |
70.04 |
-1090.08 |
0.001 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2337.00 |
2345.40 |
8.4000000000001 |
70.24 |
2449.81 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2336.40 |
2332.80 |
-3.5999999999999 |
70.04 |
-1150.07 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2341.00 |
2336.20 |
4.8000000000002 |
70.16 |
1369.86 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2314.80 |
2324.80 |
-10 |
69.59 |
-3069.59 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2305.00 |
2323.40 |
-18.4 |
69.43 |
-5589.47 |
0.008 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2253.40 |
2262.20 |
8.7999999999997 |
67.73 |
2572.21 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2269.20 |
2258.60 |
10.6 |
67.92 |
3112.04 |
-0.005 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2269.20 |
2259.00 |
10.2 |
67.92 |
2992.06 |
-0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2258.60 |
2266.60 |
8 |
67.88 |
2332.12 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2271.40 |
2257.80 |
-13.6 |
67.94 |
-4147.97 |
-0.006 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2282.20 |
2274.00 |
8.1999999999998 |
68.34 |
2391.64 |
-0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2275.40 |
2289.20 |
-13.8 |
68.47 |
-4208.41 |
0.006 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2293.80 |
2300.20 |
6.3999999999996 |
68.91 |
1851.06 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2245.00 |
2249.60 |
4.5999999999999 |
67.42 |
1312.61 |
0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2247.60 |
2244.20 |
3.4000000000001 |
67.38 |
952.67 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2228.40 |
2238.20 |
-9.7999999999997 |
67.00 |
-3006.94 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2231.80 |
2234.00 |
2.1999999999998 |
66.99 |
593.00 |
0.001 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2235.40 |
2228.40 |
-7 |
66.96 |
-2166.96 |
-0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2252.00 |
2234.00 |
-18 |
67.29 |
-5467.29 |
-0.008 |