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 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2569.00 |
2552.80 |
-16.2 |
76.83 |
-4936.89 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2570.40 |
2552.60 |
17.8 |
76.85 |
5263.17 |
-0.007 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2585.40 |
2592.20 |
6.7999999999997 |
77.66 |
1962.35 |
0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2562.00 |
2564.20 |
2.1999999999998 |
76.89 |
583.09 |
0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2567.80 |
2555.80 |
-12 |
76.85 |
-3676.85 |
-0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2565.20 |
2562.40 |
2.7999999999997 |
76.91 |
763.03 |
-0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2555.00 |
2569.80 |
-14.8 |
76.87 |
-4516.81 |
0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2566.00 |
2563.80 |
2.1999999999998 |
76.95 |
583.11 |
-0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2559.60 |
2565.00 |
-5.4000000000001 |
76.87 |
-1696.91 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2532.40 |
2535.00 |
-2.5999999999999 |
76.01 |
-856.04 |
0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2457.00 |
2466.00 |
9 |
73.85 |
2626.16 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2481.40 |
2455.80 |
-25.6 |
74.06 |
-7754.09 |
-0.01 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2456.00 |
2452.40 |
3.5999999999999 |
73.63 |
1006.33 |
-0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2458.60 |
2467.60 |
9 |
73.89 |
2626.18 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2452.80 |
2448.20 |
4.6000000000004 |
73.51 |
1306.44 |
-0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2450.40 |
2454.40 |
4 |
73.57 |
1126.50 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2460.40 |
2446.00 |
14.4 |
73.60 |
4246.37 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2461.60 |
2471.80 |
10.2 |
74.00 |
2986.06 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2466.00 |
2458.40 |
7.5999999999999 |
73.87 |
2206.09 |
-0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2478.80 |
2484.40 |
5.5999999999999 |
74.45 |
1605.65 |
0.002 |