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 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2440.00 |
2446.60 |
6.5999999999999 |
73.30 |
1546.73 |
0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2467.60 |
2447.80 |
19.8 |
253.73 |
5506.21 |
-0.008 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2527.80 |
2512.60 |
-15.2 |
75.61 |
-4995.59 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2535.80 |
2522.20 |
13.6 |
255.87 |
3644.09 |
-0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2531.60 |
2537.40 |
5.8000000000002 |
76.04 |
1304.05 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2512.20 |
2519.80 |
7.6000000000004 |
255.48 |
1844.55 |
0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2564.60 |
2571.80 |
7.2000000000003 |
77.05 |
1723.01 |
0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2569.00 |
2552.80 |
-16.2 |
256.83 |
-5296.89 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2570.40 |
2552.40 |
18 |
76.84 |
4963.08 |
-0.007 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2585.40 |
2592.80 |
7.4000000000001 |
257.67 |
1782.37 |
0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2562.00 |
2566.20 |
4.1999999999998 |
76.92 |
823.06 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2555.80 |
2551.80 |
4 |
256.61 |
763.31 |
-0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2565.20 |
2567.80 |
-2.6000000000004 |
76.99 |
-1216.95 |
0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2555.00 |
2569.80 |
-14.8 |
256.87 |
-4876.81 |
0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2566.00 |
2563.80 |
2.1999999999998 |
76.95 |
223.11 |
-0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2559.60 |
2565.00 |
-5.4000000000001 |
256.87 |
-2056.91 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2532.40 |
2535.00 |
-2.5999999999999 |
76.01 |
-1216.04 |
0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2457.00 |
2466.00 |
9 |
253.85 |
2266.16 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2481.40 |
2455.80 |
-25.6 |
74.06 |
-8114.09 |
-0.01 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2456.00 |
2453.60 |
2.4000000000001 |
253.64 |
286.40 |
-0.001 |