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 |
空 |
1 |
2368.00 |
2371.40 |
-3.4000000000001 |
71.09 |
-1451.06 |
0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2355.80 |
2363.60 |
7.7999999999997 |
250.79 |
1909.22 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.80 |
2350.60 |
6.2000000000003 |
70.61 |
1429.37 |
-0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2304.60 |
2318.40 |
13.8 |
249.35 |
3710.67 |
0.006 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2283.20 |
2293.20 |
-10 |
68.65 |
-3428.65 |
0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2281.40 |
2291.80 |
10.4 |
248.60 |
2691.45 |
0.005 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2281.60 |
2274.80 |
-6.7999999999997 |
68.35 |
-2468.36 |
-0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2287.00 |
2282.60 |
-4.4000000000001 |
248.54 |
-1748.59 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2297.60 |
2289.40 |
-8.1999999999998 |
68.80 |
-2888.79 |
-0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2318.20 |
2323.00 |
-4.8000000000002 |
249.62 |
-1869.63 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2310.40 |
2318.80 |
8.4000000000001 |
69.44 |
2090.61 |
0.004 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2306.60 |
2302.40 |
4.1999999999998 |
249.14 |
830.78 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2311.00 |
2315.00 |
4 |
69.39 |
770.61 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2290.80 |
2297.80 |
7 |
248.83 |
1671.17 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2295.80 |
2298.20 |
-2.3999999999996 |
68.91 |
-1148.88 |
0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2314.00 |
2320.20 |
6.1999999999998 |
249.51 |
1430.47 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2322.80 |
2318.60 |
4.2000000000003 |
69.62 |
830.36 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2331.40 |
2336.60 |
5.1999999999998 |
250.02 |
1130.04 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2339.00 |
2328.20 |
-10.8 |
70.01 |
-3670.02 |
-0.005 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2340.80 |
2329.00 |
-11.8 |
250.05 |
-3970.06 |
-0.005 |