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 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2277.00 |
2284.20 |
7.1999999999998 |
68.42 |
1731.57 |
0.003 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2265.00 |
2262.00 |
3 |
247.90 |
472.10 |
-0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2241.40 |
2270.00 |
-28.6 |
67.67 |
-9007.63 |
0.013 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2335.20 |
2325.20 |
10 |
249.91 |
2570.17 |
-0.004 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2334.00 |
2350.40 |
16.4 |
70.27 |
4489.78 |
0.007 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2335.40 |
2326.40 |
-9 |
249.93 |
-3129.93 |
-0.004 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2360.00 |
2360.60 |
-0.59999999999991 |
70.81 |
-610.77 |
0 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2356.40 |
2360.40 |
4 |
250.75 |
769.32 |
0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2345.20 |
2341.40 |
3.7999999999997 |
70.30 |
709.64 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2355.40 |
2349.60 |
5.8000000000002 |
250.57 |
1309.37 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2357.80 |
2361.00 |
3.1999999999998 |
70.78 |
529.28 |
0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2372.60 |
2356.00 |
-16.6 |
250.93 |
-5410.89 |
-0.007 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2345.20 |
2346.80 |
-1.6000000000004 |
70.38 |
-910.34 |
0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2341.40 |
2343.60 |
2.1999999999998 |
250.27 |
229.71 |
0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2346.60 |
2341.20 |
-5.4000000000001 |
70.32 |
-2050.29 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2391.00 |
2368.60 |
22.4 |
251.39 |
6288.58 |
-0.009 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2489.80 |
2485.80 |
-4 |
74.63 |
-1634.63 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2507.20 |
2497.60 |
-9.5999999999999 |
255.07 |
-3315.10 |
-0.004 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2498.80 |
2496.20 |
-2.6000000000004 |
74.93 |
-1214.88 |
-0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2511.00 |
2502.60 |
-8.4000000000001 |
255.20 |
-2955.25 |
-0.003 |