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 |
空 |
1 |
2356.00 |
2346.20 |
9.8000000000002 |
70.53 |
2869.48 |
-0.004 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2372.60 |
2375.60 |
3 |
71.22 |
828.85 |
0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2345.20 |
2346.80 |
-1.6000000000004 |
70.38 |
-550.34 |
0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2341.40 |
2343.60 |
2.1999999999998 |
70.27 |
589.71 |
0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2346.60 |
2341.20 |
-5.4000000000001 |
70.32 |
-1690.29 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2391.00 |
2369.40 |
21.6 |
71.41 |
6408.55 |
-0.009 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2485.80 |
2479.00 |
6.8000000000002 |
74.47 |
1965.47 |
-0.003 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2489.80 |
2494.20 |
4.3999999999996 |
74.76 |
1245.28 |
0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2507.20 |
2497.60 |
-9.5999999999999 |
75.07 |
-2955.10 |
-0.004 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2498.80 |
2496.20 |
-2.6000000000004 |
74.93 |
-854.88 |
-0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2511.00 |
2502.60 |
-8.4000000000001 |
75.20 |
-2595.25 |
-0.003 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2512.40 |
2509.40 |
-3 |
75.33 |
-975.33 |
-0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2511.00 |
2507.00 |
4 |
75.27 |
1124.73 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2515.00 |
2514.60 |
0.40000000000009 |
75.44 |
44.60 |
-0 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2514.60 |
2515.20 |
0.59999999999991 |
75.45 |
104.58 |
0 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2532.20 |
2522.60 |
-9.5999999999999 |
75.82 |
-2955.85 |
-0.004 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2538.40 |
2532.60 |
5.8000000000002 |
76.07 |
1663.88 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2563.40 |
2558.20 |
5.2000000000003 |
76.82 |
1483.16 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2559.00 |
2569.40 |
10.4 |
76.93 |
3043.12 |
0.004 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2559.20 |
2556.40 |
-2.7999999999997 |
76.73 |
-916.75 |
-0.001 |