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 |
2458.60 |
2468.20 |
9.5999999999999 |
73.90 |
2446.13 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2450.40 |
2452.80 |
2.4000000000001 |
253.55 |
286.42 |
0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2460.40 |
2445.40 |
15 |
73.59 |
4066.34 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2461.60 |
2472.60 |
11 |
254.01 |
2866.06 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2466.00 |
2457.80 |
8.1999999999998 |
73.86 |
2026.13 |
-0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2478.80 |
2485.00 |
6.1999999999998 |
254.46 |
1425.60 |
0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2514.80 |
2518.60 |
-3.7999999999997 |
75.50 |
-1575.52 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2481.80 |
2517.20 |
35.4 |
254.99 |
10185.06 |
0.014 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2464.20 |
2473.60 |
-9.4000000000001 |
74.07 |
-3254.04 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2456.00 |
2476.80 |
-20.8 |
253.99 |
-6673.93 |
0.008 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2468.20 |
2474.00 |
-5.8000000000002 |
74.13 |
-2174.15 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2470.00 |
2481.80 |
11.8 |
254.28 |
3105.74 |
0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2487.40 |
2487.60 |
0.19999999999982 |
74.63 |
-374.57 |
0 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2488.20 |
2493.60 |
-5.4000000000001 |
254.73 |
-2054.77 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2536.20 |
2521.00 |
15.2 |
75.86 |
4124.13 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2540.80 |
2531.80 |
-9 |
256.09 |
-3136.09 |
-0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2547.60 |
2538.00 |
9.5999999999999 |
76.28 |
2443.75 |
-0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2542.00 |
2559.40 |
17.4 |
256.52 |
4783.52 |
0.007 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2560.20 |
2565.00 |
4.8000000000002 |
76.88 |
1003.14 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2568.80 |
2553.20 |
-15.6 |
256.83 |
-5116.86 |
-0.006 |