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 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2277.80 |
2271.80 |
6 |
68.24 |
1371.76 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2287.60 |
2291.80 |
4.2000000000003 |
248.69 |
831.29 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2296.20 |
2294.60 |
1.5999999999999 |
68.86 |
51.17 |
-0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2301.80 |
2291.80 |
10 |
248.90 |
2571.10 |
-0.004 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2299.40 |
2305.40 |
6 |
69.07 |
1370.93 |
0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2290.60 |
2286.00 |
4.5999999999999 |
248.65 |
951.38 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2303.40 |
2296.20 |
7.2000000000003 |
68.99 |
1731.06 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2299.40 |
2301.40 |
-2 |
249.01 |
-1029.01 |
0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2283.20 |
2288.60 |
-5.4000000000001 |
68.58 |
-2048.55 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2282.20 |
2287.40 |
-5.2000000000003 |
248.54 |
-1988.53 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2283.80 |
2300.20 |
16.4 |
68.76 |
4491.21 |
0.007 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2321.40 |
2306.80 |
-14.6 |
249.42 |
-4809.45 |
-0.006 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2335.40 |
2331.20 |
-4.2000000000003 |
70.00 |
-1689.98 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2353.20 |
2345.20 |
-8 |
250.48 |
-2830.48 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2358.40 |
2347.80 |
10.6 |
70.59 |
2749.44 |
-0.004 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2355.00 |
2349.80 |
5.1999999999998 |
250.57 |
1129.41 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.00 |
2356.60 |
-0.59999999999991 |
70.69 |
-610.72 |
0 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2356.80 |
2361.00 |
4.1999999999998 |
250.77 |
829.22 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.20 |
2354.00 |
2.1999999999998 |
70.65 |
229.33 |
-0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.40 |
2364.60 |
3.1999999999998 |
250.89 |
529.17 |
0.001 |