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 |
2425.00 |
2431.40 |
6.4000000000001 |
72.85 |
1487.20 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2430.20 |
2438.20 |
8 |
253.03 |
1966.97 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2425.60 |
2417.20 |
8.4000000000001 |
72.64 |
2087.33 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2428.20 |
2435.40 |
7.2000000000003 |
252.95 |
1727.10 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2387.60 |
2395.40 |
7.8000000000002 |
71.75 |
1908.34 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2435.40 |
2433.20 |
2.2000000000003 |
253.03 |
226.96 |
-0.001 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2441.80 |
2454.20 |
12.4 |
73.44 |
3286.60 |
0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2439.20 |
2427.60 |
11.6 |
253.00 |
3046.95 |
-0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2418.60 |
2414.00 |
4.5999999999999 |
72.49 |
947.47 |
-0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2424.20 |
2432.00 |
7.8000000000002 |
252.84 |
1907.17 |
0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2446.40 |
2433.20 |
13.2 |
73.19 |
3526.79 |
-0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2438.00 |
2443.60 |
5.5999999999999 |
253.22 |
1246.81 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2428.20 |
2420.40 |
7.7999999999997 |
72.73 |
1907.21 |
-0.003 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2431.40 |
2440.60 |
-9.1999999999998 |
253.08 |
-3193.07 |
0.004 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2426.80 |
2440.00 |
-13.2 |
73.00 |
-4393.06 |
0.005 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2443.20 |
2447.40 |
4.2000000000003 |
253.36 |
826.70 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2442.40 |
2437.00 |
5.4000000000001 |
73.19 |
1186.78 |
-0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2438.20 |
2441.40 |
3.2000000000003 |
253.19 |
526.79 |
0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2443.20 |
2431.80 |
11.4 |
73.13 |
2986.85 |
-0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2442.40 |
2448.00 |
-5.5999999999999 |
253.36 |
-2113.39 |
0.002 |