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 |
2127.60 |
2161.40 |
33.8 |
64.34 |
9715.68 |
0.016 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2112.40 |
2102.00 |
10.4 |
243.22 |
2696.83 |
-0.005 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2108.00 |
2110.40 |
-2.4000000000001 |
63.28 |
-1143.32 |
0.001 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2119.60 |
2133.60 |
14 |
243.80 |
3776.20 |
0.007 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2105.40 |
2099.60 |
5.8000000000002 |
63.08 |
1316.94 |
-0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2108.40 |
2110.80 |
-2.4000000000001 |
243.29 |
-1143.26 |
0.001 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2107.40 |
2112.20 |
4.7999999999997 |
63.29 |
1016.65 |
0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2101.60 |
2095.80 |
5.7999999999997 |
242.96 |
1317.05 |
-0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2109.60 |
2115.40 |
5.8000000000002 |
63.38 |
1316.64 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2109.40 |
2102.60 |
-6.8000000000002 |
243.18 |
-2463.19 |
-0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2104.00 |
2106.60 |
-2.5999999999999 |
63.16 |
-1203.19 |
0.001 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2117.40 |
2132.00 |
14.6 |
243.74 |
3956.22 |
0.007 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2151.80 |
2142.60 |
9.2000000000003 |
64.42 |
2335.57 |
-0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2151.20 |
2158.00 |
-6.8000000000002 |
244.64 |
-2464.58 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2160.80 |
2169.80 |
9 |
64.96 |
2275.04 |
0.004 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2142.20 |
2138.00 |
4.1999999999998 |
244.20 |
835.86 |
-0.002 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.00 |
2174.60 |
-27.6 |
64.82 |
-8704.85 |
0.013 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2107.40 |
2120.60 |
13.2 |
243.42 |
3536.57 |
0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2113.80 |
2128.20 |
-14.4 |
63.63 |
-4743.67 |
0.007 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2103.00 |
2117.40 |
14.4 |
243.31 |
3896.74 |
0.007 |