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 |
2340.20 |
2332.80 |
7.3999999999996 |
70.10 |
1789.88 |
-0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2358.60 |
2363.00 |
4.4000000000001 |
250.82 |
889.22 |
0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2336.80 |
2343.80 |
7 |
70.21 |
1669.79 |
0.003 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2348.60 |
2331.60 |
17 |
250.20 |
4669.72 |
-0.007 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2368.80 |
2367.80 |
-1 |
71.05 |
-731.05 |
-0 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2394.40 |
2379.80 |
-14.6 |
251.61 |
-4811.57 |
-0.006 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2366.00 |
2383.00 |
17 |
71.24 |
4668.77 |
0.007 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
多 |
1 |
2366.00 |
2364.20 |
-1.8000000000002 |
250.95 |
-970.97 |
-0.001 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2359.60 |
2355.80 |
3.7999999999997 |
70.73 |
709.21 |
-0.002 |
2013-11-xx xx:xx:xx |
2013-11-xx xx:xx:xx |
IF99 |
空 |
1 |
2352.60 |
2364.80 |
-12.2 |
250.76 |
-4090.82 |
0.005 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2365.00 |
2359.40 |
5.5999999999999 |
70.87 |
1249.09 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2368.20 |
2370.60 |
2.4000000000001 |
251.08 |
288.89 |
0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2368.60 |
2355.00 |
-13.6 |
70.85 |
-4510.81 |
-0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2371.80 |
2363.40 |
8.4000000000001 |
251.03 |
2088.94 |
-0.004 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2370.00 |
2379.40 |
-9.4000000000001 |
71.24 |
-3251.21 |
0.004 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.20 |
2371.20 |
-15 |
250.91 |
-4930.91 |
0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2348.40 |
2363.60 |
-15.2 |
70.68 |
-4990.67 |
0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2335.20 |
2353.40 |
18.2 |
250.33 |
5029.73 |
0.008 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2357.40 |
2339.80 |
17.6 |
70.46 |
4849.50 |
-0.007 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2356.60 |
2379.00 |
22.4 |
251.03 |
6289.01 |
0.01 |