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 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2168.80 |
2161.20 |
7.6000000000004 |
64.95 |
1855.08 |
-0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2155.20 |
2182.80 |
27.6 |
245.07 |
7854.96 |
0.013 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2139.20 |
2135.20 |
4 |
64.12 |
775.88 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2140.80 |
2119.20 |
-21.6 |
243.90 |
-6903.93 |
-0.01 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2140.80 |
2132.20 |
8.6000000000004 |
64.10 |
2155.93 |
-0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2139.80 |
2146.80 |
7 |
244.30 |
1675.70 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2182.60 |
2178.20 |
4.4000000000001 |
65.41 |
894.63 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2191.80 |
2200.40 |
8.5999999999999 |
245.88 |
2154.15 |
0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2185.20 |
2171.40 |
13.8 |
65.35 |
3714.59 |
-0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2195.00 |
2206.60 |
11.6 |
246.02 |
3054.01 |
0.005 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2221.40 |
2207.60 |
13.8 |
66.44 |
3713.58 |
-0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2228.00 |
2224.60 |
-3.4000000000001 |
246.79 |
-1446.76 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2231.80 |
2189.20 |
-42.6 |
66.32 |
-13206.34 |
-0.019 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2246.00 |
2204.40 |
-41.6 |
246.76 |
-12906.71 |
-0.019 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2189.40 |
2210.20 |
20.8 |
65.99 |
5813.95 |
0.01 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2223.20 |
2199.40 |
23.8 |
246.34 |
6713.60 |
-0.011 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2221.20 |
2226.80 |
-5.6000000000004 |
66.72 |
-2106.75 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2227.40 |
2219.20 |
8.2000000000003 |
246.70 |
2033.36 |
-0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2154.00 |
2150.80 |
-3.1999999999998 |
64.57 |
-1384.56 |
-0.001 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.80 |
2138.20 |
9.6000000000004 |
244.29 |
2455.74 |
-0.004 |