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 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2636.20 |
2641.60 |
5.4000000000001 |
79.17 |
1540.88 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2634.80 |
2624.80 |
10 |
78.89 |
2921.11 |
-0.004 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2633.00 |
2642.00 |
-9 |
79.13 |
-2779.13 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2627.20 |
2639.60 |
12.4 |
79.00 |
3641.04 |
0.005 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2629.20 |
2628.60 |
-0.59999999999991 |
78.87 |
-258.82 |
-0 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2624.20 |
2621.60 |
2.5999999999999 |
78.69 |
701.27 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2549.60 |
2544.20 |
5.4000000000001 |
76.41 |
1543.64 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2553.20 |
2550.80 |
-2.3999999999996 |
76.56 |
-796.53 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2559.00 |
2551.80 |
-7.1999999999998 |
76.66 |
-2236.65 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2548.40 |
2545.60 |
2.8000000000002 |
76.41 |
763.60 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2571.00 |
2562.00 |
-9 |
76.99 |
-2777.00 |
-0.004 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2580.20 |
2558.40 |
21.8 |
77.08 |
6462.86 |
-0.008 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2554.20 |
2564.80 |
10.6 |
76.79 |
3103.24 |
0.004 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2560.20 |
2557.00 |
3.1999999999998 |
76.76 |
883.23 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2563.00 |
2554.40 |
8.5999999999999 |
76.76 |
2503.20 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2570.00 |
2574.60 |
4.5999999999999 |
77.17 |
1302.86 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2563.80 |
2560.40 |
3.4000000000001 |
76.86 |
943.11 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2569.20 |
2571.20 |
2 |
77.11 |
522.89 |
0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2566.20 |
2559.00 |
7.1999999999998 |
76.88 |
2083.11 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2557.40 |
2571.80 |
-14.4 |
76.94 |
-4396.91 |
0.006 |