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 |
2470.40 |
2477.00 |
-6.5999999999999 |
74.21 |
-2414.24 |
0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2474.80 |
2476.60 |
1.7999999999997 |
254.27 |
105.74 |
0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2478.80 |
2475.00 |
-3.8000000000002 |
74.31 |
-1574.32 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2478.80 |
2467.20 |
11.6 |
254.19 |
3045.84 |
-0.005 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2474.80 |
2480.40 |
-5.5999999999999 |
74.33 |
-2114.28 |
0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2460.60 |
2485.80 |
25.2 |
254.20 |
7125.79 |
0.01 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2416.60 |
2424.60 |
-8 |
72.62 |
-2832.62 |
0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2430.20 |
2422.40 |
7.7999999999997 |
252.79 |
1907.15 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2432.60 |
2439.20 |
6.5999999999999 |
73.08 |
1546.88 |
0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2440.60 |
2432.60 |
8 |
253.10 |
1966.90 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2454.00 |
2468.80 |
14.8 |
73.84 |
4006.17 |
0.006 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2432.00 |
2427.80 |
4.1999999999998 |
252.90 |
827.09 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2440.60 |
2445.80 |
-5.2000000000003 |
73.30 |
-1993.28 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2442.60 |
2450.80 |
8.2000000000003 |
253.40 |
2026.58 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2456.00 |
2449.00 |
7 |
73.57 |
1666.43 |
-0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2435.40 |
2446.60 |
-11.2 |
253.23 |
-3793.29 |
0.005 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2407.60 |
2403.60 |
4 |
72.17 |
767.83 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2391.00 |
2426.80 |
35.8 |
252.27 |
10307.75 |
0.015 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2395.00 |
2389.60 |
-5.4000000000001 |
71.77 |
-2051.74 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2386.40 |
2389.60 |
-3.1999999999998 |
251.64 |
-1391.70 |
0.001 |