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 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2185.40 |
2193.80 |
8.4000000000001 |
65.69 |
2454.36 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2175.80 |
2173.00 |
2.8000000000002 |
65.23 |
774.78 |
-0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2174.00 |
2168.20 |
5.8000000000002 |
65.13 |
1674.88 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2176.80 |
2181.20 |
4.3999999999996 |
65.37 |
1254.60 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2175.60 |
2172.80 |
2.7999999999997 |
65.23 |
774.79 |
-0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2180.00 |
2183.80 |
-3.8000000000002 |
65.46 |
-1205.47 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2176.40 |
2177.20 |
-0.79999999999973 |
65.30 |
-305.32 |
0 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2168.00 |
2174.40 |
6.4000000000001 |
65.14 |
1854.91 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2179.60 |
2174.60 |
-5 |
65.31 |
-1565.31 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2175.20 |
2170.20 |
5 |
65.18 |
1434.82 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2178.60 |
2185.20 |
6.5999999999999 |
65.46 |
1914.50 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2222.00 |
2210.80 |
11.2 |
66.49 |
3293.49 |
-0.005 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2213.00 |
2220.60 |
7.5999999999999 |
66.50 |
2213.53 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2212.60 |
2220.20 |
7.5999999999999 |
66.49 |
2213.46 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2209.80 |
2205.40 |
4.4000000000001 |
66.23 |
1253.82 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2218.00 |
2226.60 |
8.5999999999999 |
66.67 |
2513.36 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2213.40 |
2211.80 |
-1.5999999999999 |
66.38 |
-546.33 |
-0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2228.40 |
2223.40 |
5 |
66.78 |
1433.22 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2225.80 |
2231.60 |
5.7999999999997 |
66.86 |
1673.15 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2223.80 |
2216.40 |
7.4000000000001 |
66.60 |
2153.37 |
-0.003 |