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 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2534.20 |
2524.40 |
9.7999999999997 |
75.88 |
2504.06 |
-0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2539.40 |
2547.20 |
7.7999999999997 |
256.30 |
1903.72 |
0.003 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2534.60 |
2537.20 |
-2.5999999999999 |
76.08 |
-1216.03 |
0.001 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2536.40 |
2565.60 |
29.2 |
256.53 |
8323.53 |
0.012 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2563.20 |
2559.40 |
3.7999999999997 |
76.84 |
703.10 |
-0.001 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2573.00 |
2576.60 |
3.5999999999999 |
257.24 |
642.79 |
0.001 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2571.00 |
2563.40 |
7.5999999999999 |
77.02 |
1842.94 |
-0.003 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2555.00 |
2570.00 |
15 |
256.88 |
4063.13 |
0.006 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2551.60 |
2560.40 |
8.8000000000002 |
76.68 |
2203.33 |
0.003 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2554.00 |
2543.80 |
-10.2 |
256.47 |
-3496.45 |
-0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2556.80 |
2549.20 |
7.6000000000004 |
76.59 |
1843.44 |
-0.003 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2566.80 |
2585.20 |
18.4 |
257.28 |
5082.69 |
0.007 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2566.60 |
2564.60 |
-2 |
76.97 |
-1036.97 |
-0.001 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2565.20 |
2560.40 |
4.7999999999997 |
256.88 |
1003.06 |
-0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2566.20 |
2563.80 |
-2.3999999999996 |
76.95 |
-1156.92 |
-0.001 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2556.20 |
2570.00 |
13.8 |
256.89 |
3703.12 |
0.005 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2614.20 |
2604.20 |
10 |
78.28 |
2561.72 |
-0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2647.20 |
2658.20 |
11 |
259.58 |
2860.42 |
0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2650.80 |
2644.80 |
6 |
79.43 |
1360.57 |
-0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2655.40 |
2662.60 |
7.1999999999998 |
259.77 |
1720.29 |
0.003 |