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 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2566.20 |
2558.40 |
7.7999999999997 |
76.87 |
1903.07 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2557.40 |
2571.80 |
-14.4 |
256.94 |
-4756.91 |
0.006 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2564.60 |
2573.00 |
-8.4000000000001 |
77.06 |
-2957.03 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2546.80 |
2584.80 |
38 |
256.97 |
10963.03 |
0.015 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2540.20 |
2532.60 |
7.5999999999999 |
76.09 |
1843.86 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2533.20 |
2530.40 |
-2.7999999999997 |
255.95 |
-1275.90 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2539.80 |
2532.60 |
7.2000000000003 |
76.09 |
1723.90 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2545.80 |
2554.00 |
8.1999999999998 |
256.50 |
2023.49 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2568.40 |
2561.60 |
6.8000000000002 |
76.95 |
1603.06 |
-0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2571.20 |
2577.40 |
6.2000000000003 |
257.23 |
1422.83 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2565.60 |
2572.40 |
6.8000000000002 |
77.07 |
1602.94 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2567.20 |
2560.80 |
6.3999999999996 |
256.92 |
1483.05 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2566.40 |
2570.80 |
4.4000000000001 |
77.06 |
882.91 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2468.60 |
2473.40 |
-4.8000000000002 |
254.13 |
-1874.14 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2504.20 |
2499.60 |
4.5999999999999 |
75.06 |
944.90 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2514.40 |
2499.00 |
15.4 |
255.20 |
4184.84 |
-0.006 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2516.80 |
2518.80 |
-2 |
75.53 |
-1035.53 |
0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2508.60 |
2491.00 |
-17.6 |
254.99 |
-5715.02 |
-0.007 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2505.20 |
2501.80 |
3.3999999999996 |
75.10 |
584.87 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2511.40 |
2515.00 |
3.5999999999999 |
255.40 |
644.56 |
0.001 |