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 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2308.40 |
2280.40 |
28 |
68.83 |
7971.09 |
-0.012 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2317.00 |
2322.00 |
5 |
249.59 |
1070.42 |
0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2332.00 |
2314.20 |
-17.8 |
69.69 |
-5769.71 |
-0.008 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2323.00 |
2316.20 |
6.8000000000002 |
249.59 |
1610.43 |
-0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2311.20 |
2318.00 |
-6.8000000000002 |
69.44 |
-2469.45 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2269.40 |
2280.20 |
10.8 |
248.24 |
2811.77 |
0.005 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2297.40 |
2257.80 |
39.6 |
68.33 |
11451.63 |
-0.017 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2296.60 |
2303.00 |
-6.4000000000001 |
248.99 |
-2349.04 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2309.40 |
2314.40 |
5 |
69.36 |
1070.72 |
0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2291.80 |
2287.00 |
4.8000000000002 |
248.68 |
1011.26 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2303.60 |
2308.40 |
4.8000000000002 |
69.18 |
1010.91 |
0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2298.00 |
2294.20 |
3.8000000000002 |
248.88 |
711.13 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2316.20 |
2320.60 |
4.4000000000001 |
69.55 |
890.49 |
0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2306.40 |
2300.40 |
6 |
249.10 |
1370.82 |
-0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2299.60 |
2318.80 |
-19.2 |
69.28 |
-6189.26 |
0.008 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2290.20 |
2285.80 |
4.3999999999996 |
248.64 |
891.33 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2300.40 |
2302.60 |
2.1999999999998 |
69.04 |
230.94 |
0.001 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2315.00 |
2295.80 |
-19.2 |
249.16 |
-6189.22 |
-0.008 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2304.20 |
2287.00 |
-17.2 |
68.87 |
-5588.85 |
-0.007 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2299.00 |
2294.20 |
4.8000000000002 |
248.90 |
1011.12 |
-0.002 |