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 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2350.40 |
2347.80 |
-2.5999999999999 |
70.47 |
-1210.43 |
-0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2340.80 |
2334.20 |
6.6000000000004 |
250.13 |
1549.90 |
-0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2345.20 |
2351.40 |
-6.2000000000003 |
70.45 |
-2290.43 |
0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2367.40 |
2345.80 |
21.6 |
250.70 |
6049.26 |
-0.009 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2367.00 |
2373.00 |
6 |
71.10 |
1368.90 |
0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2388.80 |
2372.60 |
-16.2 |
251.42 |
-5291.48 |
-0.007 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2392.00 |
2383.40 |
-8.5999999999999 |
71.63 |
-3011.66 |
-0.004 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2397.20 |
2392.40 |
4.7999999999997 |
251.84 |
1008.10 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2401.40 |
2405.00 |
3.5999999999999 |
72.10 |
647.93 |
0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2403.60 |
2399.40 |
-4.1999999999998 |
252.04 |
-1692.03 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2403.60 |
2401.20 |
-2.4000000000001 |
72.07 |
-1152.04 |
-0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2410.20 |
2409.60 |
-0.59999999999991 |
252.30 |
-612.33 |
-0 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2443.20 |
2437.20 |
6 |
73.21 |
1366.79 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2424.80 |
2434.40 |
9.5999999999999 |
252.89 |
2447.14 |
0.004 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2407.80 |
2417.00 |
9.1999999999998 |
72.37 |
2327.61 |
0.004 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2410.00 |
2402.40 |
-7.5999999999999 |
252.19 |
-2712.22 |
-0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2408.80 |
2405.80 |
3 |
72.22 |
467.78 |
-0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2401.40 |
2409.60 |
8.1999999999998 |
252.17 |
2027.89 |
0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2403.40 |
2396.40 |
-7 |
72.00 |
-2532.00 |
-0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2412.60 |
2411.40 |
-1.1999999999998 |
252.36 |
-792.35 |
-0 |