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 |
多 |
1 |
2376.40 |
2373.00 |
-3.4000000000001 |
71.24 |
-1091.21 |
-0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2368.00 |
2363.80 |
4.1999999999998 |
70.98 |
1189.01 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2367.60 |
2373.40 |
-5.8000000000002 |
71.11 |
-1811.13 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2371.20 |
2376.80 |
5.6000000000004 |
71.22 |
1608.81 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2388.60 |
2386.00 |
2.5999999999999 |
71.62 |
708.34 |
-0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2415.60 |
2407.60 |
-8 |
72.35 |
-2472.35 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2405.20 |
2402.20 |
3 |
72.11 |
827.89 |
-0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2411.80 |
2419.40 |
-7.5999999999999 |
72.47 |
-2352.50 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2424.20 |
2416.20 |
8 |
72.61 |
2327.39 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2427.00 |
2430.20 |
3.1999999999998 |
72.86 |
887.13 |
0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2431.00 |
2426.40 |
4.5999999999999 |
72.86 |
1307.10 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2414.20 |
2419.20 |
5 |
72.50 |
1427.50 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2423.00 |
2417.20 |
5.8000000000002 |
72.60 |
1667.41 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2423.80 |
2427.20 |
-3.3999999999996 |
72.76 |
-1092.81 |
0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2425.00 |
2430.80 |
5.8000000000002 |
72.84 |
1667.18 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2430.20 |
2437.60 |
7.4000000000001 |
73.02 |
2147.03 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2425.60 |
2417.80 |
7.7999999999997 |
72.65 |
2267.29 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2428.20 |
2434.80 |
6.6000000000004 |
72.94 |
1907.08 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2387.60 |
2394.60 |
7 |
71.73 |
2028.34 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2435.40 |
2431.80 |
3.5999999999999 |
73.01 |
1006.95 |
-0.001 |