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 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2389.00 |
2393.60 |
4.5999999999999 |
71.74 |
948.29 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2388.00 |
2382.60 |
-5.4000000000001 |
251.56 |
-2051.53 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2392.20 |
2385.00 |
-7.1999999999998 |
71.66 |
-2591.64 |
-0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2400.00 |
2389.60 |
10.4 |
251.84 |
2688.13 |
-0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2394.80 |
2400.80 |
6 |
71.93 |
1368.07 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2398.40 |
2404.20 |
5.7999999999997 |
252.04 |
1307.98 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2403.60 |
2393.80 |
9.7999999999997 |
71.96 |
2508.05 |
-0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2410.60 |
2406.40 |
4.1999999999998 |
252.26 |
827.80 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2405.60 |
2413.80 |
8.2000000000003 |
72.29 |
2027.69 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2412.00 |
2404.20 |
7.8000000000002 |
252.24 |
1907.77 |
-0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2388.20 |
2391.80 |
3.6000000000004 |
71.70 |
648.33 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2398.00 |
2383.20 |
-14.8 |
251.72 |
-4871.73 |
-0.006 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2400.80 |
2398.60 |
2.2000000000003 |
71.99 |
227.99 |
-0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2406.60 |
2417.80 |
11.2 |
252.37 |
2927.62 |
0.005 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2406.60 |
2406.80 |
0.20000000000027 |
72.20 |
-372.22 |
0 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2412.00 |
2401.60 |
-10.4 |
252.20 |
-3552.17 |
-0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2406.20 |
2401.80 |
4.3999999999996 |
72.12 |
887.85 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2404.60 |
2400.80 |
-3.7999999999997 |
252.08 |
-1572.10 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2401.80 |
2399.60 |
2.2000000000003 |
72.02 |
227.96 |
-0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2397.40 |
2408.00 |
-10.6 |
252.08 |
-3612.11 |
0.004 |