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 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2428.00 |
2410.60 |
17.4 |
72.58 |
5147.39 |
-0.007 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2417.00 |
2429.20 |
12.2 |
72.69 |
3587.29 |
0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2417.40 |
2404.60 |
12.8 |
72.33 |
3767.61 |
-0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2422.00 |
2416.80 |
5.1999999999998 |
72.58 |
1487.40 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2392.20 |
2394.20 |
-2 |
71.80 |
-671.80 |
0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2391.80 |
2396.60 |
-4.7999999999997 |
71.83 |
-1511.84 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2397.60 |
2394.00 |
-3.5999999999999 |
71.87 |
-1151.90 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2401.20 |
2393.60 |
-7.5999999999999 |
71.92 |
-2351.88 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2450.40 |
2415.60 |
34.8 |
72.99 |
10366.95 |
-0.014 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2472.80 |
2470.00 |
-2.8000000000002 |
74.14 |
-914.16 |
-0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2478.20 |
2474.00 |
-4.1999999999998 |
74.28 |
-1334.27 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2445.40 |
2466.20 |
20.8 |
73.67 |
6166.34 |
0.009 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2434.40 |
2431.60 |
2.8000000000002 |
72.99 |
766.95 |
-0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2413.80 |
2424.00 |
10.2 |
72.57 |
2987.42 |
0.004 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2395.80 |
2402.00 |
6.1999999999998 |
71.97 |
1788.02 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2388.20 |
2384.00 |
4.1999999999998 |
71.58 |
1188.40 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2392.60 |
2420.00 |
27.4 |
72.19 |
8147.78 |
0.011 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2374.40 |
2376.80 |
2.4000000000001 |
71.27 |
648.78 |
0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2390.00 |
2386.80 |
3.1999999999998 |
71.65 |
888.33 |
-0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2379.20 |
2385.40 |
6.2000000000003 |
71.47 |
1788.59 |
0.003 |