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 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2413.80 |
2425.00 |
11.2 |
72.58 |
2927.40 |
0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2395.80 |
2403.00 |
7.1999999999998 |
251.98 |
1728.00 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2388.20 |
2382.60 |
5.5999999999999 |
71.56 |
1248.39 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2392.60 |
2422.20 |
29.6 |
252.22 |
8447.73 |
0.012 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2374.40 |
2392.20 |
17.8 |
71.50 |
4908.52 |
0.007 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2390.00 |
2386.00 |
4 |
251.64 |
768.36 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2379.20 |
2386.00 |
6.8000000000002 |
71.48 |
1608.54 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2376.40 |
2373.00 |
-3.4000000000001 |
251.24 |
-1451.21 |
-0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2368.00 |
2363.20 |
4.8000000000002 |
70.97 |
1009.05 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2367.60 |
2373.40 |
-5.8000000000002 |
251.11 |
-2171.13 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2371.20 |
2377.40 |
6.2000000000003 |
71.23 |
1428.83 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2388.60 |
2383.20 |
5.4000000000001 |
251.58 |
1188.39 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2407.60 |
2401.40 |
6.1999999999998 |
72.14 |
1427.78 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2405.20 |
2415.60 |
-10.4 |
252.31 |
-3552.28 |
0.004 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2411.80 |
2419.40 |
-7.5999999999999 |
72.47 |
-2712.50 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2427.00 |
2424.20 |
-2.8000000000002 |
252.77 |
-1272.78 |
-0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2431.00 |
2425.80 |
5.1999999999998 |
72.85 |
1127.13 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2414.20 |
2420.00 |
5.8000000000002 |
252.51 |
1307.50 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2423.00 |
2416.60 |
6.4000000000001 |
72.59 |
1487.38 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2423.80 |
2427.20 |
-3.3999999999996 |
252.76 |
-1452.81 |
0.001 |