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 |
2450.60 |
2459.00 |
-8.4000000000001 |
73.64 |
-2953.61 |
0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2448.40 |
2441.20 |
7.2000000000003 |
253.34 |
1726.64 |
-0.003 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2370.40 |
2385.60 |
15.2 |
71.34 |
4128.72 |
0.006 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2376.00 |
2367.00 |
9 |
251.15 |
2268.85 |
-0.004 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2372.80 |
2385.80 |
13 |
71.38 |
3468.62 |
0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2402.60 |
2397.20 |
-5.4000000000001 |
252.00 |
-2052.04 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2417.40 |
2407.80 |
-9.5999999999999 |
72.38 |
-3312.33 |
-0.004 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2431.60 |
2408.60 |
-23 |
252.60 |
-7332.60 |
-0.009 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2428.00 |
2409.80 |
18.2 |
72.57 |
5027.42 |
-0.007 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2417.00 |
2430.00 |
13 |
252.71 |
3467.29 |
0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2417.40 |
2404.00 |
13.4 |
72.32 |
3587.65 |
-0.006 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2422.00 |
2416.00 |
6 |
252.57 |
1367.43 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2392.20 |
2394.20 |
-2 |
71.80 |
-1031.80 |
0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2391.80 |
2396.60 |
-4.7999999999997 |
251.83 |
-1871.84 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2397.60 |
2394.00 |
-3.5999999999999 |
71.87 |
-1511.90 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2401.20 |
2393.60 |
-7.5999999999999 |
251.92 |
-2711.88 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2450.40 |
2415.00 |
35.4 |
72.98 |
10186.99 |
-0.014 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2472.80 |
2470.00 |
-2.8000000000002 |
254.14 |
-1274.16 |
-0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2478.20 |
2474.00 |
-4.1999999999998 |
74.28 |
-1694.27 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2434.40 |
2445.40 |
-11 |
253.20 |
-3733.20 |
0.005 |