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 |
2125.80 |
2094.40 |
31.4 |
63.30 |
8996.67 |
-0.015 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2129.80 |
2135.80 |
-6 |
243.98 |
-2223.98 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2116.60 |
2136.60 |
20 |
63.80 |
5576.20 |
0.009 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2139.20 |
2127.20 |
-12 |
244.00 |
-4024.00 |
-0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2141.60 |
2129.80 |
11.8 |
64.07 |
3115.94 |
-0.006 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2112.80 |
2115.60 |
2.7999999999997 |
243.43 |
416.59 |
0.001 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2115.60 |
2081.00 |
34.6 |
62.95 |
9957.08 |
-0.016 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2129.20 |
2134.80 |
5.6000000000004 |
243.96 |
1256.00 |
0.003 |
2013-07-xx xx:xx:xx |
2013-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2122.80 |
2111.40 |
11.4 |
63.51 |
2996.46 |
-0.005 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2124.40 |
2113.00 |
11.4 |
243.56 |
2996.48 |
-0.005 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2105.00 |
2120.20 |
15.2 |
63.38 |
4136.61 |
0.007 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2094.00 |
2090.00 |
-4 |
242.76 |
-1622.76 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2118.60 |
2095.40 |
23.2 |
63.21 |
6536.78 |
-0.011 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2093.40 |
2095.00 |
1.5999999999999 |
242.83 |
57.13 |
0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2080.40 |
2073.60 |
6.8000000000002 |
62.31 |
1617.70 |
-0.003 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2090.00 |
2100.80 |
10.8 |
242.86 |
2817.15 |
0.005 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2074.80 |
2072.60 |
2.2000000000003 |
62.21 |
237.77 |
-0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2100.00 |
2122.80 |
22.8 |
243.34 |
6416.67 |
0.011 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2048.80 |
2081.60 |
32.8 |
61.96 |
9418.06 |
0.016 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2115.00 |
2099.40 |
-15.6 |
243.22 |
-5103.17 |
-0.007 |