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 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2104.60 |
2107.40 |
2.8000000000002 |
63.18 |
776.83 |
0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2135.40 |
2140.40 |
5 |
64.14 |
1435.86 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2136.40 |
2133.60 |
2.8000000000002 |
64.05 |
775.96 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2139.20 |
2137.20 |
-2 |
64.15 |
-664.15 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2146.60 |
2141.20 |
-5.4000000000001 |
64.32 |
-1684.36 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2158.00 |
2154.40 |
-3.5999999999999 |
64.69 |
-1144.64 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2160.60 |
2158.40 |
2.1999999999998 |
64.79 |
595.20 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2169.00 |
2174.80 |
5.8000000000002 |
65.16 |
1674.86 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2158.60 |
2159.40 |
0.80000000000018 |
64.77 |
175.17 |
0 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2158.80 |
2155.80 |
3 |
64.72 |
835.28 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2163.00 |
2162.80 |
0.19999999999982 |
64.89 |
-4.90 |
-0 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2167.20 |
2161.20 |
-6 |
64.93 |
-1864.93 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2168.20 |
2166.20 |
2 |
65.02 |
534.98 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2170.80 |
2168.80 |
2 |
65.09 |
534.91 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2167.20 |
2168.20 |
-1 |
65.03 |
-365.03 |
0 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2126.40 |
2134.60 |
8.1999999999998 |
63.92 |
2396.14 |
0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2135.60 |
2130.20 |
-5.4000000000001 |
63.99 |
-1684.03 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2146.00 |
2143.40 |
2.5999999999999 |
64.34 |
715.62 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2131.60 |
2138.80 |
7.2000000000003 |
64.06 |
2095.93 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2134.00 |
2130.80 |
3.1999999999998 |
63.97 |
896.01 |
-0.001 |