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 |
空 |
1 |
2564.60 |
2573.00 |
-8.4000000000001 |
77.06 |
-2597.03 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2546.80 |
2559.60 |
12.8 |
76.60 |
3763.42 |
0.005 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2540.20 |
2537.20 |
3 |
76.16 |
823.84 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2533.20 |
2530.40 |
-2.7999999999997 |
75.95 |
-915.90 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2539.80 |
2532.60 |
7.2000000000003 |
76.09 |
2083.90 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2545.80 |
2553.80 |
8 |
76.49 |
2323.51 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2568.40 |
2560.40 |
8 |
76.93 |
2323.07 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2571.20 |
2577.20 |
6 |
77.23 |
1722.77 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2565.60 |
2572.00 |
6.4000000000001 |
77.06 |
1842.91 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2567.20 |
2560.20 |
7 |
76.91 |
2023.09 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2566.40 |
2569.60 |
3.1999999999998 |
77.04 |
882.95 |
0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2468.60 |
2473.40 |
-4.8000000000002 |
74.13 |
-1514.14 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2504.20 |
2500.20 |
4 |
75.07 |
1124.93 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2514.40 |
2499.60 |
14.8 |
75.21 |
4364.80 |
-0.006 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2516.80 |
2518.80 |
-2 |
75.53 |
-675.53 |
0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2491.00 |
2485.40 |
5.5999999999999 |
74.65 |
1605.31 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2508.60 |
2510.80 |
2.2000000000003 |
75.29 |
584.69 |
0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2505.20 |
2502.40 |
2.7999999999997 |
75.11 |
764.83 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2511.40 |
2514.40 |
3 |
75.39 |
824.61 |
0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2508.40 |
2502.60 |
5.8000000000002 |
75.17 |
1664.85 |
-0.002 |