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 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2094.00 |
2090.00 |
-4 |
62.76 |
-1262.76 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2118.60 |
2097.20 |
21.4 |
63.24 |
6356.73 |
-0.01 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2093.40 |
2095.00 |
1.5999999999999 |
62.83 |
417.13 |
0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2080.40 |
2074.40 |
6 |
62.32 |
1737.68 |
-0.003 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2090.00 |
2100.20 |
10.2 |
62.85 |
2997.13 |
0.005 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2074.80 |
2072.60 |
2.2000000000003 |
62.21 |
597.77 |
-0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2100.00 |
2122.20 |
22.2 |
63.33 |
6596.65 |
0.011 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2048.80 |
2081.00 |
32.2 |
61.95 |
9598.04 |
0.016 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2115.00 |
2099.40 |
-15.6 |
63.22 |
-4743.17 |
-0.007 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2277.00 |
2283.60 |
6.5999999999999 |
68.41 |
1911.62 |
0.003 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2265.00 |
2262.00 |
3 |
67.90 |
832.09 |
-0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2241.40 |
2270.00 |
-28.6 |
67.67 |
-8647.63 |
0.013 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2335.20 |
2325.80 |
9.3999999999996 |
69.92 |
2750.13 |
-0.004 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2334.00 |
2349.80 |
15.8 |
70.26 |
4669.76 |
0.007 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2335.40 |
2326.40 |
-9 |
69.93 |
-2769.93 |
-0.004 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2360.00 |
2360.60 |
-0.59999999999991 |
70.81 |
-250.77 |
0 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2356.40 |
2362.00 |
5.5999999999999 |
70.78 |
1609.25 |
0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2345.20 |
2328.40 |
16.8 |
70.10 |
4969.84 |
-0.007 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2355.40 |
2348.80 |
6.5999999999999 |
70.56 |
1909.39 |
-0.003 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2357.80 |
2365.80 |
8 |
70.85 |
2329.22 |
0.003 |