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 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2537.60 |
2546.00 |
8.4000000000001 |
76.25 |
2083.79 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2532.20 |
2529.20 |
3 |
255.92 |
464.08 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2540.40 |
2552.40 |
-12 |
76.39 |
-4036.39 |
0.005 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2549.80 |
2559.60 |
9.7999999999997 |
256.64 |
2503.45 |
0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2556.20 |
2545.80 |
10.4 |
76.53 |
2683.44 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2542.60 |
2550.60 |
8 |
256.40 |
1963.68 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2541.60 |
2546.80 |
-5.2000000000003 |
76.33 |
-1996.31 |
0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2556.40 |
2550.40 |
6 |
256.60 |
1363.32 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2551.60 |
2560.80 |
-9.2000000000003 |
76.69 |
-3196.67 |
0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2547.60 |
2550.00 |
-2.4000000000001 |
256.46 |
-1156.51 |
0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2550.40 |
2555.40 |
5 |
76.59 |
1063.49 |
0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2547.20 |
2538.20 |
9 |
256.28 |
2263.72 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2553.00 |
2549.40 |
-3.5999999999999 |
76.54 |
-1516.57 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2560.40 |
2549.60 |
-10.8 |
256.65 |
-3676.66 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2556.80 |
2546.40 |
10.4 |
76.55 |
2683.35 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2539.20 |
2543.20 |
4 |
256.24 |
763.76 |
0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2487.60 |
2523.80 |
36.2 |
75.17 |
10424.89 |
0.015 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2478.60 |
2480.20 |
1.5999999999999 |
254.38 |
45.65 |
0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2480.80 |
2476.20 |
4.6000000000004 |
74.35 |
945.60 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2473.00 |
2463.40 |
-9.5999999999999 |
254.05 |
-3314.08 |
-0.004 |