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 |
2508.40 |
2502.40 |
6 |
75.16 |
1364.84 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2507.60 |
2503.40 |
4.1999999999998 |
255.17 |
824.82 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2504.60 |
2511.80 |
7.2000000000003 |
75.25 |
1724.74 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2490.80 |
2482.00 |
8.8000000000002 |
254.59 |
2205.42 |
-0.004 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2510.00 |
2514.00 |
4 |
75.36 |
764.64 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2507.00 |
2513.80 |
6.8000000000002 |
255.31 |
1604.70 |
0.003 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2508.00 |
2504.60 |
3.4000000000001 |
75.19 |
584.78 |
-0.001 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2512.00 |
2523.20 |
11.2 |
255.53 |
2924.46 |
0.004 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2506.00 |
2510.80 |
4.8000000000002 |
75.25 |
1004.76 |
0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2518.40 |
2512.40 |
6 |
255.46 |
1364.54 |
-0.002 |
2013-01-xx xx:xx:xx |
2013-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2536.60 |
2541.80 |
5.2000000000003 |
76.18 |
1123.81 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2491.00 |
2502.40 |
11.4 |
254.90 |
2985.14 |
0.005 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2489.00 |
2485.20 |
3.8000000000002 |
74.61 |
705.40 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2441.40 |
2446.80 |
-5.4000000000001 |
253.32 |
-2053.29 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2434.40 |
2430.40 |
4 |
72.97 |
767.03 |
-0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2439.60 |
2443.80 |
4.2000000000003 |
253.25 |
826.73 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2437.20 |
2429.40 |
7.7999999999997 |
73.00 |
1906.94 |
-0.003 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2434.80 |
2436.20 |
-1.3999999999996 |
253.07 |
-853.04 |
0.001 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2434.00 |
2437.80 |
3.8000000000002 |
73.08 |
706.94 |
0.002 |
2012-12-xx xx:xx:xx |
2012-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2436.80 |
2431.40 |
5.4000000000001 |
253.02 |
1186.95 |
-0.002 |