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 |
2646.80 |
2642.20 |
4.6000000000004 |
79.33 |
940.69 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2645.20 |
2647.60 |
-2.4000000000001 |
259.39 |
-1159.44 |
0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2652.40 |
2660.20 |
7.7999999999997 |
79.69 |
1900.25 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2646.80 |
2643.00 |
3.8000000000002 |
259.35 |
700.67 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2636.20 |
2643.80 |
7.6000000000004 |
79.20 |
1840.83 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2634.80 |
2636.60 |
-1.7999999999997 |
259.07 |
-979.09 |
0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2633.00 |
2642.00 |
-9 |
79.13 |
-3139.13 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2628.60 |
2627.20 |
1.4000000000001 |
258.84 |
-18.79 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2624.20 |
2629.20 |
-5 |
78.80 |
-1938.80 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2553.20 |
2549.60 |
-3.5999999999999 |
256.54 |
-1516.50 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2559.00 |
2551.80 |
-7.1999999999998 |
76.66 |
-2596.65 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2548.40 |
2544.80 |
3.5999999999999 |
256.40 |
643.63 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2571.00 |
2562.00 |
-9 |
76.99 |
-3137.00 |
-0.004 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2580.20 |
2557.60 |
22.6 |
257.07 |
6342.89 |
-0.009 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2554.20 |
2565.60 |
11.4 |
76.80 |
2983.25 |
0.004 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2560.20 |
2556.40 |
3.7999999999997 |
256.75 |
703.19 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2563.00 |
2553.80 |
9.1999999999998 |
76.75 |
2323.23 |
-0.004 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2570.00 |
2575.20 |
5.1999999999998 |
257.18 |
1122.81 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2563.80 |
2559.80 |
4 |
76.85 |
763.15 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2569.20 |
2571.20 |
2 |
257.11 |
162.89 |
0.001 |