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 |
2328.60 |
2328.20 |
-0.40000000000009 |
69.85 |
-549.82 |
-0 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2321.40 |
2315.80 |
5.5999999999999 |
249.56 |
1250.40 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2328.60 |
2332.00 |
3.4000000000001 |
69.91 |
590.13 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2332.00 |
2327.00 |
5 |
249.88 |
1070.11 |
-0.002 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2330.20 |
2332.20 |
-2 |
69.94 |
-1029.94 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2332.80 |
2335.60 |
2.7999999999997 |
250.03 |
409.99 |
0.001 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2337.40 |
2330.00 |
7.4000000000001 |
70.01 |
1789.96 |
-0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2315.20 |
2327.60 |
-12.4 |
249.64 |
-4149.61 |
0.005 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2302.80 |
2294.60 |
8.2000000000003 |
68.96 |
2030.95 |
-0.004 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
多 |
1 |
2298.40 |
2304.20 |
5.7999999999997 |
249.04 |
1310.98 |
0.003 |
2013-09-xx xx:xx:xx |
2013-09-xx xx:xx:xx |
IF99 |
空 |
1 |
2295.60 |
2290.40 |
5.1999999999998 |
68.79 |
1131.20 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2294.60 |
2284.20 |
10.4 |
248.68 |
2691.29 |
-0.005 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2288.00 |
2303.60 |
-15.6 |
68.87 |
-5108.83 |
0.007 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2304.80 |
2314.20 |
9.3999999999996 |
249.29 |
2390.76 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2291.40 |
2285.20 |
6.2000000000003 |
68.65 |
1431.34 |
-0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2304.20 |
2301.20 |
-3 |
249.08 |
-1329.08 |
-0.001 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2303.60 |
2297.80 |
-5.7999999999997 |
69.02 |
-2169.04 |
-0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2328.40 |
2311.80 |
-16.6 |
249.60 |
-5409.63 |
-0.007 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2299.40 |
2326.20 |
-26.8 |
69.38 |
-8469.40 |
0.012 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2302.80 |
2309.00 |
6.1999999999998 |
249.18 |
1430.88 |
0.003 |