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 |
2117.40 |
2135.80 |
18.4 |
63.80 |
5456.17 |
0.009 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2151.80 |
2143.20 |
8.6000000000004 |
64.43 |
2515.60 |
-0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2151.20 |
2158.00 |
-6.8000000000002 |
64.64 |
-2104.58 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2160.80 |
2169.20 |
8.3999999999996 |
64.95 |
2455.02 |
0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2142.20 |
2138.00 |
4.1999999999998 |
64.20 |
1195.86 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.00 |
2174.60 |
-27.6 |
64.82 |
-8344.85 |
0.013 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2107.40 |
2142.20 |
34.8 |
63.74 |
10376.20 |
0.017 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2113.80 |
2128.20 |
-14.4 |
63.63 |
-4383.67 |
0.007 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2103.00 |
2112.40 |
9.4000000000001 |
63.23 |
2756.81 |
0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2125.80 |
2095.00 |
30.8 |
63.31 |
9176.70 |
-0.014 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2129.80 |
2135.80 |
-6 |
63.98 |
-1863.98 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2116.60 |
2136.40 |
19.8 |
63.80 |
5876.22 |
0.009 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2139.20 |
2127.20 |
-12 |
64.00 |
-3664.00 |
-0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2141.60 |
2130.40 |
11.2 |
64.08 |
3295.91 |
-0.005 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2112.80 |
2115.60 |
2.7999999999997 |
63.43 |
776.59 |
0.001 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2115.60 |
2081.60 |
34 |
62.96 |
10137.04 |
-0.016 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2129.20 |
2131.40 |
2.2000000000003 |
63.91 |
596.08 |
0.001 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2122.80 |
2112.00 |
10.8 |
63.52 |
3176.49 |
-0.005 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2124.40 |
2113.60 |
10.8 |
63.57 |
3176.44 |
-0.005 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2105.00 |
2119.60 |
14.6 |
63.37 |
4316.66 |
0.007 |