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 |
空 |
1 |
2514.80 |
2518.60 |
-3.7999999999997 |
75.50 |
-1215.52 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2481.80 |
2516.60 |
34.8 |
74.98 |
10365.11 |
0.014 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2464.20 |
2473.60 |
-9.4000000000001 |
74.07 |
-2894.04 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2456.00 |
2476.80 |
-20.8 |
73.99 |
-6313.93 |
0.008 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2468.20 |
2474.00 |
-5.8000000000002 |
74.13 |
-1814.15 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2470.00 |
2481.20 |
11.2 |
74.27 |
3285.72 |
0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2487.40 |
2487.60 |
0.19999999999982 |
74.63 |
-14.57 |
0 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2488.20 |
2493.60 |
-5.4000000000001 |
74.73 |
-1694.77 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2536.20 |
2521.80 |
14.4 |
75.87 |
4244.10 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2540.80 |
2531.80 |
-9 |
76.09 |
-2776.09 |
-0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2547.60 |
2538.60 |
9 |
76.29 |
2623.71 |
-0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2542.00 |
2558.80 |
16.8 |
76.51 |
4963.50 |
0.007 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2560.20 |
2569.40 |
9.2000000000003 |
76.94 |
2683.04 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2568.80 |
2553.20 |
-15.6 |
76.83 |
-4756.86 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2558.80 |
2553.20 |
5.6000000000004 |
76.68 |
1603.35 |
-0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2574.00 |
2568.00 |
-6 |
77.13 |
-1877.13 |
-0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2573.80 |
2559.40 |
-14.4 |
77.00 |
-4397.04 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2580.20 |
2577.80 |
2.3999999999996 |
77.37 |
642.60 |
-0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2586.40 |
2595.00 |
-8.5999999999999 |
77.72 |
-2657.75 |
0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2577.60 |
2590.80 |
-13.2 |
77.53 |
-4037.51 |
0.005 |