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 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2585.40 |
2577.00 |
-8.4000000000001 |
77.44 |
-2597.41 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2592.80 |
2578.60 |
-14.2 |
77.57 |
-4337.56 |
-0.005 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2579.00 |
2588.00 |
9 |
77.51 |
2622.50 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2584.60 |
2580.20 |
-4.4000000000001 |
77.47 |
-1397.44 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2591.00 |
2584.60 |
-6.4000000000001 |
77.63 |
-1997.68 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2601.80 |
2599.60 |
2.2000000000003 |
78.02 |
581.96 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2604.40 |
2610.20 |
5.7999999999997 |
78.22 |
1661.80 |
0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2594.80 |
2591.60 |
3.2000000000003 |
77.80 |
882.12 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2533.60 |
2541.40 |
7.8000000000002 |
76.13 |
2263.96 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2542.00 |
2524.20 |
-17.8 |
75.99 |
-5416.01 |
-0.007 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2539.80 |
2534.00 |
5.8000000000002 |
76.11 |
1663.83 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2548.00 |
2556.00 |
8 |
76.56 |
2323.44 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2537.60 |
2545.00 |
7.4000000000001 |
76.24 |
2143.80 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2532.20 |
2527.20 |
5 |
75.89 |
1424.11 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2540.40 |
2552.40 |
-12 |
76.39 |
-3676.39 |
0.005 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2549.80 |
2547.20 |
-2.6000000000004 |
76.46 |
-856.41 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2556.20 |
2546.40 |
9.7999999999997 |
76.54 |
2863.40 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2542.60 |
2550.00 |
7.4000000000001 |
76.39 |
2143.66 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2541.60 |
2546.80 |
-5.2000000000003 |
76.33 |
-1636.31 |
0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2556.40 |
2551.20 |
5.2000000000003 |
76.61 |
1483.37 |
-0.002 |