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 |
2332.80 |
2339.20 |
-6.3999999999996 |
70.08 |
-2350.12 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2325.20 |
2336.40 |
11.2 |
249.92 |
2930.13 |
0.005 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2320.80 |
2312.80 |
8 |
69.50 |
1970.42 |
-0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2286.80 |
2292.80 |
6 |
248.69 |
1371.31 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2292.00 |
2286.40 |
-5.5999999999999 |
68.68 |
-2108.71 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2317.80 |
2275.80 |
42 |
248.90 |
12171.02 |
-0.018 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2329.40 |
2387.80 |
58.4 |
70.76 |
17089.29 |
0.025 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2340.40 |
2332.60 |
7.8000000000002 |
250.10 |
1909.85 |
-0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2339.20 |
2348.60 |
9.4000000000001 |
70.32 |
2389.73 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2342.60 |
2327.80 |
14.8 |
250.06 |
4009.96 |
-0.006 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2355.00 |
2352.40 |
-2.5999999999999 |
70.61 |
-1210.57 |
-0.001 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2352.80 |
2343.60 |
9.2000000000003 |
250.45 |
2329.54 |
-0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2333.00 |
2336.40 |
-3.4000000000001 |
70.04 |
-1450.08 |
0.001 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2337.00 |
2346.00 |
9 |
250.24 |
2269.75 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2336.40 |
2332.80 |
-3.5999999999999 |
70.04 |
-1510.07 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2341.00 |
2336.20 |
4.8000000000002 |
250.16 |
1009.86 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2314.80 |
2324.80 |
-10 |
69.59 |
-3429.59 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2305.00 |
2323.40 |
-18.4 |
249.43 |
-5949.47 |
0.008 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2253.40 |
2262.80 |
9.4000000000001 |
67.74 |
2392.23 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2269.20 |
2258.00 |
11.2 |
247.91 |
2932.08 |
-0.005 |