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 |
2507.60 |
2503.80 |
3.7999999999997 |
75.17 |
1064.84 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2504.60 |
2511.40 |
6.8000000000002 |
75.24 |
1964.77 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2490.80 |
2482.20 |
8.6000000000004 |
74.60 |
2505.43 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2510.00 |
2513.40 |
3.4000000000001 |
75.35 |
944.69 |
0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2507.00 |
2513.40 |
6.4000000000001 |
75.31 |
1844.74 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2508.00 |
2505.20 |
2.8000000000002 |
75.20 |
764.82 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2512.00 |
2523.00 |
11 |
75.53 |
3224.48 |
0.004 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2506.00 |
2510.40 |
4.4000000000001 |
75.25 |
1244.80 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2536.60 |
2518.40 |
-18.2 |
75.82 |
-5535.81 |
-0.007 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2491.00 |
2502.20 |
11.2 |
74.90 |
3285.09 |
0.004 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2489.00 |
2486.00 |
3 |
74.63 |
825.38 |
-0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2441.40 |
2446.80 |
-5.4000000000001 |
73.32 |
-1693.29 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2434.40 |
2431.20 |
3.2000000000003 |
72.98 |
887.07 |
-0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2439.60 |
2443.20 |
3.5999999999999 |
73.24 |
1006.71 |
0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2437.20 |
2430.20 |
7 |
73.01 |
2026.99 |
-0.003 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2434.80 |
2436.20 |
-1.3999999999996 |
73.07 |
-493.04 |
0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2434.00 |
2437.00 |
3 |
73.07 |
826.93 |
0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2436.80 |
2432.00 |
4.8000000000002 |
73.03 |
1366.98 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2436.20 |
2438.80 |
2.6000000000004 |
73.13 |
706.90 |
0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2379.60 |
2389.60 |
10 |
71.54 |
2928.46 |
0.004 |