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 |
2653.00 |
2645.60 |
7.4000000000001 |
79.48 |
1780.49 |
-0.003 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2653.20 |
2641.80 |
11.4 |
259.42 |
2980.55 |
-0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2658.40 |
2661.80 |
3.4000000000001 |
79.80 |
580.24 |
0.001 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2717.40 |
2704.20 |
-13.2 |
261.32 |
-4401.31 |
-0.005 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2763.20 |
2758.80 |
4.3999999999996 |
82.83 |
877.14 |
-0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2744.00 |
2757.40 |
-13.4 |
262.52 |
-4462.49 |
0.005 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2750.40 |
2769.40 |
19 |
82.80 |
5257.28 |
0.007 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2725.00 |
2739.60 |
14.6 |
261.97 |
3938.06 |
0.005 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2741.60 |
2730.60 |
-11 |
82.08 |
-3742.08 |
-0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2745.60 |
2747.80 |
-2.2000000000003 |
262.40 |
-1102.39 |
0.001 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2743.20 |
2745.80 |
2.6000000000004 |
82.33 |
337.69 |
0.001 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2747.60 |
2741.40 |
-6.1999999999998 |
262.34 |
-2302.32 |
-0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2748.00 |
2742.20 |
5.8000000000002 |
82.35 |
1297.66 |
-0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2722.00 |
2741.40 |
19.4 |
261.95 |
5378.09 |
0.007 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2711.00 |
2709.80 |
-1.1999999999998 |
81.31 |
-801.30 |
-0 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2716.20 |
2713.00 |
-3.1999999999998 |
261.44 |
-1401.42 |
-0.001 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2719.80 |
2710.40 |
-9.4000000000001 |
81.45 |
-3261.42 |
-0.003 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2718.20 |
2712.80 |
5.3999999999996 |
261.46 |
1178.51 |
-0.002 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2649.20 |
2667.40 |
-18.2 |
79.75 |
-5899.81 |
0.007 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2658.00 |
2682.40 |
24.4 |
260.11 |
6879.94 |
0.009 |