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 |
空 |
1 |
2551.60 |
2560.80 |
-9.2000000000003 |
76.69 |
-2836.67 |
0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2547.60 |
2550.00 |
-2.4000000000001 |
76.46 |
-796.51 |
0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2550.40 |
2554.80 |
4.4000000000001 |
76.58 |
1243.47 |
0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2547.20 |
2538.80 |
8.3999999999996 |
76.29 |
2443.68 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2553.00 |
2549.40 |
-3.5999999999999 |
76.54 |
-1156.57 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2560.40 |
2549.60 |
-10.8 |
76.65 |
-3316.66 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2556.80 |
2547.00 |
9.8000000000002 |
76.56 |
2863.38 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2539.20 |
2544.00 |
4.8000000000002 |
76.25 |
1363.77 |
0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2480.20 |
2487.60 |
-7.4000000000001 |
74.52 |
-2294.49 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2478.60 |
2481.60 |
3 |
74.40 |
825.67 |
0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2480.80 |
2476.80 |
4 |
74.36 |
1125.56 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2473.00 |
2463.40 |
-9.5999999999999 |
74.05 |
-2954.08 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2473.60 |
2466.00 |
7.5999999999999 |
74.09 |
2205.86 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2432.80 |
2440.40 |
7.5999999999999 |
73.10 |
2207.00 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2416.40 |
2409.40 |
7 |
72.39 |
2027.54 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2423.40 |
2429.40 |
-6 |
72.79 |
-1872.79 |
0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2435.20 |
2438.20 |
3 |
73.10 |
826.90 |
0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2428.60 |
2423.60 |
5 |
72.78 |
1427.14 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2416.00 |
2425.60 |
9.5999999999999 |
72.62 |
2807.41 |
0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2469.00 |
2462.80 |
-6.1999999999998 |
73.98 |
-1933.96 |
-0.003 |