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 |
2135.80 |
2141.20 |
5.3999999999996 |
64.15 |
1555.82 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2134.60 |
2128.60 |
6 |
63.95 |
1736.05 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2135.20 |
2137.40 |
2.2000000000003 |
64.09 |
595.97 |
0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2150.20 |
2148.00 |
2.1999999999998 |
64.47 |
595.51 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2157.60 |
2159.80 |
2.2000000000003 |
64.76 |
595.22 |
0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2151.00 |
2147.20 |
3.8000000000002 |
64.47 |
1075.54 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2145.60 |
2152.20 |
-6.5999999999999 |
64.47 |
-2044.42 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2137.00 |
2141.00 |
4 |
64.17 |
1135.83 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2124.20 |
2121.00 |
-3.1999999999998 |
63.68 |
-1023.66 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2147.40 |
2150.80 |
3.4000000000001 |
64.47 |
955.57 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2151.00 |
2147.40 |
3.5999999999999 |
64.48 |
1015.48 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.60 |
2150.20 |
-2.5999999999999 |
64.47 |
-844.42 |
0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2134.00 |
2138.40 |
-4.4000000000001 |
64.09 |
-1384.06 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2135.60 |
2139.00 |
-3.4000000000001 |
64.12 |
-1084.09 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2162.20 |
2155.40 |
-6.7999999999997 |
64.76 |
-2104.78 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.00 |
2164.00 |
-6 |
65.01 |
-1865.01 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2182.20 |
2173.60 |
-8.5999999999999 |
65.34 |
-2645.29 |
-0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2183.20 |
2168.40 |
-14.8 |
65.27 |
-4505.29 |
-0.007 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2183.00 |
2174.60 |
-8.4000000000001 |
65.36 |
-2585.33 |
-0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2176.20 |
2171.60 |
4.5999999999999 |
65.22 |
1314.74 |
-0.002 |