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 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2257.20 |
2270.20 |
13 |
67.91 |
3832.02 |
0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2275.40 |
2270.60 |
4.8000000000002 |
68.19 |
1371.82 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2250.60 |
2273.60 |
-23 |
67.86 |
-6967.86 |
0.01 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2265.00 |
2278.80 |
13.8 |
68.16 |
4071.86 |
0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2280.20 |
2253.40 |
26.8 |
68.00 |
7972.01 |
-0.012 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2283.80 |
2287.80 |
-4 |
68.57 |
-1268.57 |
0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2278.60 |
2286.20 |
-7.5999999999999 |
68.47 |
-2348.50 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2288.00 |
2288.60 |
-0.59999999999991 |
68.65 |
-248.68 |
0 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2285.60 |
2293.40 |
7.8000000000002 |
68.68 |
2271.33 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2127.60 |
2160.80 |
33.2 |
64.33 |
9895.66 |
0.016 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2112.40 |
2102.60 |
9.8000000000002 |
63.23 |
2876.79 |
-0.005 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2108.00 |
2110.40 |
-2.4000000000001 |
63.28 |
-783.32 |
0.001 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2119.60 |
2133.00 |
13.4 |
63.79 |
3956.18 |
0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2105.40 |
2099.80 |
5.5999999999999 |
63.08 |
1616.95 |
-0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2108.40 |
2110.80 |
-2.4000000000001 |
63.29 |
-783.26 |
0.001 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2107.40 |
2111.60 |
4.1999999999998 |
63.29 |
1196.70 |
0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2101.60 |
2096.60 |
5 |
62.97 |
1437.03 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2109.60 |
2114.60 |
5 |
63.36 |
1436.64 |
0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2109.40 |
2102.60 |
-6.8000000000002 |
63.18 |
-2103.19 |
-0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2104.00 |
2106.60 |
-2.5999999999999 |
63.16 |
-843.19 |
0.001 |