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 |
多 |
1 |
2456.00 |
2453.40 |
-2.5999999999999 |
73.64 |
-1213.67 |
-0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2466.80 |
2463.00 |
3.8000000000002 |
253.95 |
705.99 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2473.40 |
2482.20 |
8.7999999999997 |
74.33 |
2205.68 |
0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2482.40 |
2474.00 |
8.4000000000001 |
254.35 |
2085.62 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2480.80 |
2486.00 |
5.1999999999998 |
74.50 |
1125.56 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2486.80 |
2484.60 |
-2.2000000000003 |
254.57 |
-1094.56 |
-0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2492.40 |
2483.40 |
-9 |
74.64 |
-3134.64 |
-0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2498.20 |
2508.20 |
10 |
255.10 |
2564.90 |
0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2494.60 |
2490.20 |
4.4000000000001 |
74.77 |
885.20 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2465.20 |
2470.80 |
5.6000000000004 |
254.04 |
1245.99 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2461.20 |
2457.00 |
4.1999999999998 |
73.77 |
826.21 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2464.80 |
2454.80 |
10 |
253.79 |
2566.13 |
-0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2472.00 |
2475.80 |
3.8000000000002 |
74.22 |
705.80 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2468.60 |
2461.40 |
7.1999999999998 |
253.95 |
1725.96 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2427.20 |
2436.80 |
-9.6000000000004 |
72.96 |
-3312.92 |
0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2423.20 |
2429.20 |
-6 |
252.79 |
-2232.79 |
0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2425.60 |
2423.40 |
2.1999999999998 |
72.74 |
227.25 |
-0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2416.60 |
2418.80 |
-2.2000000000003 |
252.53 |
-1092.52 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2330.60 |
2338.20 |
7.5999999999999 |
70.03 |
1850.00 |
0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2328.80 |
2323.40 |
-5.4000000000001 |
249.78 |
-2049.75 |
-0.002 |