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 |
2512.40 |
2509.40 |
-3 |
75.33 |
-1335.33 |
-0.001 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2511.00 |
2506.40 |
4.5999999999999 |
255.26 |
944.70 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2515.00 |
2514.60 |
0.40000000000009 |
75.44 |
-315.40 |
-0 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2514.60 |
2515.20 |
0.59999999999991 |
255.45 |
-255.42 |
0 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2532.20 |
2522.60 |
-9.5999999999999 |
75.82 |
-3315.85 |
-0.004 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2538.40 |
2532.00 |
6.4000000000001 |
256.06 |
1483.91 |
-0.003 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2563.40 |
2558.20 |
5.2000000000003 |
76.82 |
1123.16 |
-0.002 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2559.00 |
2570.20 |
11.2 |
256.94 |
2923.05 |
0.004 |
2013-06-xx xx:xx:xx |
2013-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2559.20 |
2556.40 |
-2.7999999999997 |
76.73 |
-1276.75 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2585.40 |
2577.00 |
-8.4000000000001 |
257.44 |
-2957.41 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2592.80 |
2578.60 |
-14.2 |
77.57 |
-4697.56 |
-0.005 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2579.00 |
2588.60 |
9.5999999999999 |
257.51 |
2442.52 |
0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2584.60 |
2580.20 |
-4.4000000000001 |
77.47 |
-1757.44 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2591.00 |
2584.60 |
-6.4000000000001 |
257.63 |
-2357.68 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2601.80 |
2590.40 |
11.4 |
77.88 |
2982.01 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2594.80 |
2604.40 |
-9.5999999999999 |
257.99 |
-3318.02 |
0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2533.60 |
2542.00 |
8.4000000000001 |
76.13 |
2083.91 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2542.00 |
2524.20 |
-17.8 |
255.99 |
-5776.01 |
-0.007 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2539.80 |
2533.40 |
6.4000000000001 |
76.10 |
1483.80 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2548.00 |
2557.00 |
9 |
256.58 |
2263.43 |
0.004 |