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 |
空 |
1 |
2473.60 |
2465.40 |
8.1999999999998 |
74.08 |
2025.83 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2432.80 |
2441.00 |
8.1999999999998 |
253.11 |
2026.95 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2416.40 |
2408.80 |
7.5999999999999 |
72.38 |
1847.58 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2429.40 |
2426.40 |
-3 |
252.84 |
-1332.84 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2435.20 |
2423.40 |
-11.8 |
72.88 |
-3972.89 |
-0.005 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2428.60 |
2422.80 |
5.7999999999997 |
252.77 |
1307.17 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2416.00 |
2426.20 |
10.2 |
72.63 |
2627.35 |
0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2469.00 |
2462.80 |
-6.1999999999998 |
253.98 |
-2293.96 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2470.00 |
2468.00 |
-2 |
74.07 |
-1034.07 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2467.00 |
2461.00 |
6 |
253.92 |
1366.08 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2465.80 |
2469.80 |
4 |
74.03 |
765.97 |
0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2467.60 |
2459.80 |
7.7999999999997 |
253.91 |
1906.10 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2455.80 |
2482.80 |
-27 |
74.08 |
-8534.08 |
0.011 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2473.40 |
2462.60 |
10.8 |
254.04 |
2805.90 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2473.80 |
2475.20 |
-1.3999999999996 |
74.24 |
-854.21 |
0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2481.40 |
2473.40 |
8 |
254.32 |
1965.60 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2481.00 |
2483.80 |
2.8000000000002 |
74.47 |
405.54 |
0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2484.60 |
2477.40 |
7.1999999999998 |
254.43 |
1725.56 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2454.20 |
2449.80 |
4.3999999999996 |
73.56 |
886.41 |
-0.002 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2458.80 |
2473.80 |
15 |
253.99 |
4066.01 |
0.006 |