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 |
2240.80 |
2238.40 |
2.4000000000001 |
67.19 |
652.78 |
-0.001 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2209.40 |
2215.00 |
5.5999999999999 |
66.37 |
1613.59 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2204.80 |
2195.00 |
-9.8000000000002 |
66.00 |
-3006.01 |
-0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2206.80 |
2187.00 |
19.8 |
65.91 |
5874.11 |
-0.009 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2183.80 |
2195.20 |
11.4 |
65.68 |
3354.29 |
0.005 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2167.00 |
2162.20 |
4.8000000000002 |
64.94 |
1375.08 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2181.40 |
2177.40 |
-4 |
65.38 |
-1265.38 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2182.40 |
2172.00 |
10.4 |
65.32 |
3054.73 |
-0.005 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2168.80 |
2166.20 |
2.6000000000004 |
65.03 |
715.00 |
-0.001 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2155.20 |
2182.20 |
27 |
65.06 |
8034.94 |
0.013 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2139.20 |
2135.80 |
3.3999999999996 |
64.13 |
955.85 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2140.80 |
2119.20 |
-21.6 |
63.90 |
-6543.93 |
-0.01 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2140.80 |
2132.80 |
8 |
64.10 |
2335.90 |
-0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2139.80 |
2146.20 |
6.3999999999996 |
64.29 |
1855.68 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2182.60 |
2180.00 |
2.5999999999999 |
65.44 |
714.59 |
-0.001 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2191.80 |
2199.80 |
8 |
65.87 |
2334.13 |
0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2185.20 |
2172.00 |
13.2 |
65.36 |
3894.63 |
-0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2195.00 |
2206.00 |
11 |
66.01 |
3233.99 |
0.005 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2221.40 |
2208.20 |
13.2 |
66.44 |
3893.61 |
-0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2228.00 |
2224.60 |
-3.4000000000001 |
66.79 |
-1086.76 |
-0.002 |