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 |
多 |
1 |
2140.20 |
2155.60 |
15.4 |
64.44 |
4195.61 |
0.007 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2225.00 |
2219.20 |
-5.8000000000002 |
246.66 |
-2166.68 |
-0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2231.40 |
2210.40 |
-21 |
66.63 |
-6726.63 |
-0.009 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2234.40 |
2223.40 |
-11 |
246.87 |
-3726.87 |
-0.005 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2229.20 |
2219.20 |
10 |
66.73 |
2573.27 |
-0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2224.40 |
2238.80 |
14.4 |
246.95 |
3893.02 |
0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2291.20 |
2268.40 |
-22.8 |
68.39 |
-7268.41 |
-0.01 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2272.60 |
2261.20 |
11.4 |
248.01 |
2992.04 |
-0.005 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2290.20 |
2297.40 |
7.2000000000003 |
68.81 |
1731.17 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2267.20 |
2271.20 |
-4 |
248.08 |
-1628.08 |
0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2261.80 |
2280.60 |
-18.8 |
68.14 |
-6068.15 |
0.008 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2257.20 |
2270.80 |
13.6 |
247.92 |
3652.04 |
0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2275.40 |
2270.60 |
4.8000000000002 |
68.19 |
1011.82 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2250.60 |
2273.60 |
-23 |
247.86 |
-7327.86 |
0.01 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2265.00 |
2279.60 |
14.6 |
68.17 |
3951.86 |
0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2280.20 |
2252.80 |
27.4 |
247.99 |
7792.05 |
-0.012 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2283.80 |
2287.80 |
-4 |
68.57 |
-1628.57 |
0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2278.60 |
2286.20 |
-7.5999999999999 |
248.47 |
-2708.50 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2288.60 |
2298.20 |
9.5999999999999 |
68.80 |
2451.15 |
0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2285.60 |
2288.00 |
2.4000000000001 |
248.60 |
291.37 |
0.001 |