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 |
2155.60 |
2172.20 |
-16.6 |
64.92 |
-5044.87 |
0.008 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2152.00 |
2154.00 |
2 |
64.59 |
535.41 |
0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2169.20 |
2162.00 |
7.1999999999998 |
64.97 |
2095.02 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2173.40 |
2173.40 |
0 |
65.20 |
-65.20 |
0 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2157.40 |
2158.60 |
-1.1999999999998 |
64.74 |
-424.80 |
0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2153.80 |
2160.00 |
-6.1999999999998 |
64.71 |
-1924.69 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2149.20 |
2156.00 |
-6.8000000000002 |
64.58 |
-2104.59 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2143.00 |
2150.60 |
-7.5999999999999 |
64.40 |
-2344.43 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2131.60 |
2137.00 |
-5.4000000000001 |
64.03 |
-1684.00 |
0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2147.00 |
2141.60 |
-5.4000000000001 |
64.33 |
-1684.30 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2140.60 |
2137.40 |
3.1999999999998 |
64.17 |
895.82 |
-0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2143.00 |
2138.80 |
4.1999999999998 |
64.23 |
1195.76 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2142.20 |
2145.60 |
-3.4000000000001 |
64.32 |
-1084.36 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2141.60 |
2144.80 |
3.2000000000003 |
64.30 |
895.69 |
0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2123.60 |
2135.80 |
12.2 |
63.89 |
3596.09 |
0.006 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2138.80 |
2124.60 |
14.2 |
63.95 |
4196.03 |
-0.007 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2147.40 |
2142.20 |
-5.2000000000003 |
64.34 |
-1624.33 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2144.40 |
2141.60 |
2.8000000000002 |
64.29 |
775.65 |
-0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2142.80 |
2139.80 |
3 |
64.24 |
835.76 |
-0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2142.60 |
2155.40 |
-12.8 |
64.47 |
-3904.41 |
0.006 |