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 |
2441.80 |
2453.60 |
11.8 |
73.43 |
3466.66 |
0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2439.20 |
2428.20 |
11 |
73.01 |
3226.99 |
-0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2418.60 |
2414.60 |
4 |
72.50 |
1127.43 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2424.20 |
2431.40 |
7.2000000000003 |
72.83 |
2087.22 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2446.40 |
2434.00 |
12.4 |
73.21 |
3646.76 |
-0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2438.00 |
2442.80 |
4.8000000000002 |
73.21 |
1366.80 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2440.60 |
2428.20 |
-12.4 |
73.03 |
-3793.00 |
-0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2440.00 |
2431.40 |
-8.5999999999999 |
73.07 |
-2653.10 |
-0.004 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2443.20 |
2426.80 |
-16.4 |
73.05 |
-4993.09 |
-0.007 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2442.40 |
2437.40 |
5 |
73.20 |
1426.73 |
-0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2438.20 |
2442.20 |
4 |
73.21 |
1126.79 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2443.20 |
2432.40 |
10.8 |
73.13 |
3166.81 |
-0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2442.40 |
2448.00 |
-5.5999999999999 |
73.36 |
-1753.39 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2440.00 |
2450.00 |
10 |
73.35 |
2926.65 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2467.60 |
2448.40 |
19.2 |
73.74 |
5686.17 |
-0.008 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2527.80 |
2512.60 |
-15.2 |
75.61 |
-4635.59 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2535.80 |
2522.80 |
13 |
75.88 |
3824.05 |
-0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2531.60 |
2536.60 |
5 |
76.02 |
1424.05 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2512.20 |
2519.00 |
6.8000000000002 |
75.47 |
1964.55 |
0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2564.60 |
2568.00 |
3.4000000000001 |
76.99 |
943.05 |
0.001 |