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 |
空 |
1 |
2415.80 |
2408.40 |
7.4000000000001 |
72.36 |
1787.61 |
-0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2413.60 |
2411.40 |
-2.1999999999998 |
252.38 |
-1092.36 |
-0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2437.80 |
2431.80 |
6 |
73.04 |
1366.96 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2447.60 |
2441.60 |
-6 |
253.34 |
-2233.34 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2452.20 |
2447.00 |
5.1999999999998 |
73.49 |
1126.57 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2451.20 |
2453.60 |
-2.4000000000001 |
253.57 |
-1153.54 |
0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2458.20 |
2456.00 |
2.1999999999998 |
73.71 |
226.35 |
-0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2445.20 |
2454.80 |
-9.6000000000004 |
253.50 |
-3313.46 |
0.004 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2436.80 |
2452.00 |
15.2 |
73.33 |
4126.65 |
0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2439.80 |
2424.80 |
15 |
252.97 |
4067.03 |
-0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2425.60 |
2443.40 |
17.8 |
73.04 |
4906.98 |
0.007 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2415.80 |
2422.40 |
6.5999999999999 |
252.57 |
1547.46 |
0.003 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2433.20 |
2403.20 |
-30 |
72.55 |
-9432.55 |
-0.012 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2429.20 |
2424.00 |
5.1999999999998 |
252.80 |
1127.26 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2420.00 |
2425.00 |
-5 |
72.68 |
-1932.68 |
0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2422.20 |
2424.60 |
2.4000000000001 |
252.70 |
287.27 |
0.001 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2420.00 |
2414.40 |
5.5999999999999 |
72.52 |
1247.44 |
-0.002 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2412.60 |
2427.40 |
-14.8 |
252.60 |
-4872.61 |
0.006 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
多 |
1 |
2388.40 |
2398.60 |
10.2 |
71.81 |
2628.18 |
0.004 |
2013-10-xx xx:xx:xx |
2013-10-xx xx:xx:xx |
IF99 |
空 |
1 |
2381.40 |
2373.80 |
7.5999999999999 |
251.33 |
1848.70 |
-0.003 |