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 |
2269.20 |
2258.20 |
11 |
67.91 |
2872.09 |
-0.005 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2258.60 |
2266.60 |
8 |
247.88 |
1972.12 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2271.40 |
2257.80 |
-13.6 |
67.94 |
-4507.97 |
-0.006 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2282.20 |
2273.40 |
8.7999999999997 |
248.33 |
2211.61 |
-0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2275.40 |
2289.20 |
-13.8 |
68.47 |
-4568.41 |
0.006 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2293.80 |
2300.80 |
7 |
248.92 |
1671.08 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2245.00 |
2250.20 |
5.1999999999998 |
67.43 |
1132.56 |
0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2247.60 |
2243.40 |
4.1999999999998 |
247.37 |
832.62 |
-0.002 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2228.40 |
2238.20 |
-9.7999999999997 |
67.00 |
-3366.94 |
0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2231.80 |
2238.40 |
6.5999999999999 |
247.05 |
1552.98 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2235.40 |
2228.40 |
-7 |
66.96 |
-2526.96 |
-0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2252.00 |
2234.00 |
-18 |
247.29 |
-5827.29 |
-0.008 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2240.80 |
2238.40 |
2.4000000000001 |
67.19 |
292.78 |
-0.001 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2209.40 |
2215.00 |
5.5999999999999 |
246.37 |
1253.59 |
0.003 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2204.80 |
2195.00 |
-9.8000000000002 |
66.00 |
-3366.01 |
-0.004 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2206.80 |
2187.40 |
19.4 |
245.91 |
5394.06 |
-0.009 |
2013-08-xx xx:xx:xx |
2013-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2183.80 |
2195.20 |
11.4 |
65.68 |
2994.29 |
0.005 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2167.00 |
2161.80 |
5.1999999999998 |
244.93 |
1135.05 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2181.40 |
2189.20 |
7.7999999999997 |
65.56 |
1914.38 |
0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2182.40 |
2171.60 |
10.8 |
245.31 |
2814.70 |
-0.005 |