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 |
多 |
1 |
2363.00 |
2355.00 |
-8 |
70.77 |
-2830.77 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2369.80 |
2375.00 |
5.1999999999998 |
251.17 |
1128.81 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2400.20 |
2395.40 |
4.7999999999997 |
71.93 |
1008.01 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2406.00 |
2410.80 |
-4.8000000000002 |
252.25 |
-1872.27 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2403.80 |
2402.00 |
1.8000000000002 |
72.09 |
107.93 |
-0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2416.60 |
2420.80 |
4.2000000000003 |
252.56 |
827.42 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2399.40 |
2394.20 |
5.2000000000003 |
71.90 |
1128.08 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2404.00 |
2408.20 |
4.1999999999998 |
252.18 |
827.80 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2415.20 |
2412.60 |
2.5999999999999 |
72.42 |
347.54 |
-0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2411.40 |
2414.80 |
-3.4000000000001 |
252.39 |
-1452.44 |
0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2409.80 |
2414.20 |
-4.3999999999996 |
72.36 |
-1752.33 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2426.40 |
2421.60 |
-4.8000000000002 |
252.72 |
-1872.66 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2439.80 |
2430.40 |
9.4000000000001 |
73.05 |
2386.92 |
-0.004 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2456.60 |
2452.00 |
4.5999999999999 |
253.63 |
946.40 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2453.00 |
2455.20 |
-2.1999999999998 |
73.62 |
-1093.61 |
0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2458.80 |
2456.00 |
-2.8000000000002 |
253.72 |
-1273.74 |
-0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2457.20 |
2456.80 |
-0.39999999999964 |
73.71 |
-553.68 |
-0 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2458.00 |
2452.00 |
6 |
253.65 |
1366.35 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2455.60 |
2459.40 |
-3.8000000000002 |
73.72 |
-1573.67 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2459.20 |
2461.80 |
2.6000000000004 |
253.82 |
346.21 |
0.001 |