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 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
空 |
15 |
2514.40 |
2511.80 |
2.5999999999999 |
2261.79 |
7638.21 |
-0.001 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
15 |
2526.00 |
2509.00 |
-17 |
2745.75 |
-80565.75 |
-0.007 |
2013-05-xx xx:xx:xx |
2013-05-xx xx:xx:xx |
IF99 |
多 |
15 |
2494.40 |
2503.80 |
9.4000000000001 |
2249.19 |
38250.81 |
0.004 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
15 |
2510.00 |
2483.60 |
-26.4 |
2727.12 |
-122847.12 |
-0.011 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
14 |
2515.20 |
2459.60 |
55.6 |
2089.42 |
229750.58 |
-0.022 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
14 |
2481.20 |
2526.80 |
45.6 |
2583.36 |
187736.64 |
0.018 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
15 |
2427.00 |
2453.00 |
-26 |
2196.00 |
-120996.00 |
0.011 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
空 |
14 |
2467.80 |
2471.80 |
-4 |
2554.63 |
-20554.63 |
0.002 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
15 |
2502.20 |
2481.60 |
-20.6 |
2242.71 |
-96742.71 |
-0.008 |
2013-04-xx xx:xx:xx |
2013-04-xx xx:xx:xx |
IF99 |
多 |
15 |
2511.40 |
2502.40 |
-9 |
2736.21 |
-44556.21 |
-0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
15 |
2508.60 |
2498.80 |
9.7999999999997 |
2253.33 |
40046.67 |
-0.004 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
14 |
2565.80 |
2563.40 |
2.4000000000001 |
2634.26 |
6245.74 |
-0.001 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
14 |
2593.60 |
2569.00 |
-24.6 |
2168.29 |
-107168.29 |
-0.009 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
14 |
2596.40 |
2576.20 |
20.2 |
2652.49 |
80987.51 |
-0.008 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
14 |
2624.40 |
2610.60 |
-13.8 |
2198.70 |
-61838.70 |
-0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
14 |
2566.40 |
2579.80 |
13.4 |
2641.40 |
52438.60 |
0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
多 |
14 |
2568.00 |
2582.00 |
14 |
2163.00 |
54957.00 |
0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
15 |
2506.00 |
2534.40 |
-28.4 |
2748.18 |
-131868.18 |
0.011 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
15 |
2519.00 |
2532.00 |
-13 |
2272.95 |
-62572.95 |
0.005 |
2013-03-xx xx:xx:xx |
2013-03-xx xx:xx:xx |
IF99 |
空 |
15 |
2516.20 |
2525.40 |
-9.2000000000003 |
2748.72 |
-45468.72 |
0.004 |