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 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
13 |
2624.40 |
2602.60 |
-21.8 |
2458.53 |
-88618.53 |
-0.008 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
13 |
2550.40 |
2579.80 |
29.4 |
2000.78 |
111099.22 |
0.012 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
14 |
2507.00 |
2538.40 |
-31.4 |
2539.07 |
-135679.07 |
0.013 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
14 |
2514.00 |
2517.40 |
-3.4000000000001 |
2113.19 |
-18073.19 |
0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
13 |
2548.00 |
2502.60 |
45.4 |
2389.73 |
173530.27 |
-0.018 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
13 |
2568.00 |
2582.00 |
14 |
2008.50 |
51031.50 |
0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
13 |
2521.80 |
2532.00 |
-10.2 |
2390.98 |
-43310.98 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
13 |
2549.20 |
2526.00 |
-23.2 |
1979.33 |
-94019.33 |
-0.009 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
14 |
2551.00 |
2525.80 |
-25.2 |
2552.26 |
-109652.26 |
-0.01 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
14 |
2519.20 |
2525.40 |
-6.2000000000003 |
2118.73 |
-29838.73 |
0.002 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
13 |
2567.80 |
2555.00 |
12.8 |
2417.89 |
46362.11 |
-0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
13 |
2633.60 |
2619.00 |
14.6 |
2048.51 |
53331.49 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
13 |
2645.40 |
2655.00 |
9.5999999999999 |
2487.16 |
33812.84 |
0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
13 |
2615.60 |
2629.80 |
14.2 |
2045.71 |
51774.29 |
0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
13 |
2571.00 |
2555.00 |
16 |
2419.14 |
58840.86 |
-0.006 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
13 |
2634.80 |
2665.00 |
-30.2 |
2066.92 |
-121406.92 |
0.011 |
2013-02-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
13 |
2684.60 |
2673.40 |
-11.2 |
2509.62 |
-47329.62 |
-0.004 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
多 |
13 |
2621.60 |
2594.40 |
-27.2 |
2034.24 |
-109674.24 |
-0.01 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
13 |
2610.60 |
2583.00 |
27.6 |
2445.50 |
104054.50 |
-0.011 |
2013-02-xx xx:xx:xx |
2013-02-xx xx:xx:xx |
IF99 |
空 |
13 |
2600.60 |
2593.20 |
7.4000000000001 |
2025.58 |
25274.42 |
-0.003 |