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 |
空 |
1 |
2222.80 |
2223.00 |
-0.19999999999982 |
66.69 |
-126.67 |
0 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2229.20 |
2231.20 |
-2 |
66.91 |
-666.91 |
0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2231.20 |
2237.00 |
5.8000000000002 |
67.02 |
1672.99 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2224.60 |
2214.00 |
10.6 |
66.58 |
3113.45 |
-0.005 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2226.20 |
2236.00 |
-9.8000000000002 |
66.93 |
-3006.95 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2227.80 |
2221.80 |
-6 |
66.74 |
-1866.74 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2242.60 |
2231.00 |
-11.6 |
67.10 |
-3547.13 |
-0.005 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2245.40 |
2240.80 |
4.5999999999999 |
67.29 |
1312.66 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2259.80 |
2265.00 |
5.1999999999998 |
67.87 |
1492.11 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2256.60 |
2254.40 |
-2.1999999999998 |
67.67 |
-727.72 |
-0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2264.40 |
2260.00 |
-4.4000000000001 |
67.87 |
-1387.84 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2261.40 |
2270.40 |
9 |
67.98 |
2632.10 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2266.00 |
2261.20 |
-4.8000000000002 |
67.91 |
-1507.92 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2269.20 |
2264.20 |
5 |
68.00 |
1432.00 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2227.80 |
2236.60 |
-8.7999999999997 |
66.97 |
-2706.98 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2230.40 |
2234.60 |
4.1999999999998 |
66.97 |
1193.08 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2229.40 |
2227.80 |
-1.5999999999999 |
66.86 |
-546.81 |
-0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2232.40 |
2231.80 |
-0.59999999999991 |
66.96 |
-246.92 |
-0 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2242.40 |
2235.20 |
7.2000000000003 |
67.16 |
2092.82 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2190.00 |
2193.00 |
-3 |
65.74 |
-965.74 |
0.001 |