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 |
空 |
1 |
2558.80 |
2552.60 |
6.2000000000003 |
76.67 |
1423.31 |
-0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2574.00 |
2568.00 |
-6 |
257.13 |
-2237.13 |
-0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2573.80 |
2559.40 |
-14.4 |
77.00 |
-4757.04 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2580.20 |
2577.80 |
2.3999999999996 |
257.37 |
282.60 |
-0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2586.40 |
2595.00 |
-8.5999999999999 |
77.72 |
-3017.75 |
0.003 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2577.60 |
2590.80 |
-13.2 |
257.53 |
-4397.51 |
0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2596.80 |
2583.80 |
13 |
77.71 |
3462.29 |
-0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2576.80 |
2588.80 |
-12 |
257.48 |
-4037.48 |
0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2568.40 |
2600.40 |
-32 |
77.53 |
-10037.53 |
0.012 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2539.00 |
2561.80 |
22.8 |
256.51 |
6403.50 |
0.009 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2524.20 |
2520.40 |
3.7999999999997 |
75.67 |
704.35 |
-0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2509.60 |
2526.80 |
17.2 |
255.55 |
4724.44 |
0.007 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2575.40 |
2539.40 |
36 |
76.72 |
10363.21 |
-0.014 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2590.00 |
2609.20 |
19.2 |
257.99 |
5322.00 |
0.007 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2614.20 |
2602.60 |
11.6 |
78.25 |
3041.70 |
-0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2618.00 |
2622.60 |
-4.5999999999999 |
258.61 |
-1818.64 |
0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2615.00 |
2607.20 |
7.8000000000002 |
78.33 |
1901.68 |
-0.003 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2557.20 |
2561.00 |
3.8000000000002 |
256.77 |
703.24 |
0.001 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2565.00 |
2546.60 |
-18.4 |
76.67 |
-5956.64 |
-0.007 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2537.40 |
2548.40 |
11 |
256.29 |
2863.79 |
0.004 |