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 |
2470.00 |
2468.00 |
-2 |
74.07 |
-674.07 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2467.00 |
2461.60 |
5.4000000000001 |
73.93 |
1546.04 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2465.80 |
2470.40 |
4.5999999999999 |
74.04 |
1305.99 |
0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2467.60 |
2464.60 |
3 |
73.98 |
826.02 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2455.80 |
2482.80 |
-27 |
74.08 |
-8174.08 |
0.011 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2473.40 |
2462.60 |
10.8 |
74.04 |
3165.90 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2473.80 |
2475.20 |
-1.3999999999996 |
74.24 |
-494.21 |
0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2481.40 |
2473.40 |
8 |
74.32 |
2325.60 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2481.00 |
2483.80 |
2.8000000000002 |
74.47 |
765.54 |
0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2484.60 |
2478.20 |
6.4000000000001 |
74.44 |
1845.60 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2454.20 |
2448.80 |
5.3999999999996 |
73.54 |
1546.43 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2458.80 |
2473.20 |
14.4 |
73.98 |
4245.99 |
0.006 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2450.60 |
2459.00 |
-8.4000000000001 |
73.64 |
-2593.61 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2448.40 |
2442.00 |
6.4000000000001 |
73.36 |
1846.61 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2370.40 |
2385.00 |
14.6 |
71.33 |
4308.70 |
0.006 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2376.00 |
2367.60 |
8.4000000000001 |
71.15 |
2448.82 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2372.80 |
2377.00 |
4.1999999999998 |
71.25 |
1188.74 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2402.60 |
2397.20 |
-5.4000000000001 |
72.00 |
-1692.04 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2417.40 |
2407.80 |
-9.5999999999999 |
72.38 |
-2952.33 |
-0.004 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2431.60 |
2408.60 |
-23 |
72.60 |
-6972.60 |
-0.009 |