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 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2387.80 |
2396.20 |
-8.3999999999996 |
71.76 |
-2951.80 |
0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2389.20 |
2395.00 |
5.8000000000002 |
251.76 |
1308.18 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2394.40 |
2385.80 |
8.5999999999999 |
71.70 |
2148.33 |
-0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2375.60 |
2385.60 |
10 |
251.42 |
2568.58 |
0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2379.80 |
2373.60 |
-6.2000000000003 |
71.30 |
-2291.29 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2378.00 |
2370.00 |
8 |
251.22 |
1968.78 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2386.80 |
2392.20 |
5.3999999999996 |
71.68 |
1188.29 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2387.40 |
2374.60 |
-12.8 |
251.43 |
-4271.44 |
-0.005 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2429.80 |
2425.40 |
4.4000000000001 |
72.83 |
887.14 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2434.60 |
2437.80 |
3.2000000000003 |
253.09 |
526.90 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2441.20 |
2431.40 |
-9.7999999999997 |
73.09 |
-3373.10 |
-0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2425.00 |
2420.60 |
4.4000000000001 |
252.68 |
887.29 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2426.20 |
2431.80 |
-5.6000000000004 |
72.87 |
-2112.83 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2429.60 |
2431.80 |
2.2000000000003 |
252.92 |
227.06 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2434.80 |
2437.60 |
-2.7999999999997 |
73.09 |
-1273.10 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2417.80 |
2423.20 |
-5.3999999999996 |
252.62 |
-2052.66 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2423.00 |
2427.20 |
4.1999999999998 |
72.75 |
827.23 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2419.40 |
2411.00 |
-8.4000000000001 |
252.46 |
-2952.50 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2419.60 |
2414.40 |
5.1999999999998 |
72.51 |
1127.48 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2424.60 |
2430.60 |
6 |
252.83 |
1367.17 |
0.002 |