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 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2145.40 |
2150.00 |
4.5999999999999 |
64.43 |
1315.60 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2136.80 |
2134.20 |
-2.6000000000004 |
64.07 |
-844.09 |
-0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2139.20 |
2132.60 |
6.5999999999999 |
64.08 |
1915.88 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2138.20 |
2144.00 |
5.8000000000002 |
64.23 |
1675.78 |
0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2142.00 |
2130.20 |
11.8 |
64.08 |
3475.93 |
-0.006 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2055.20 |
2071.80 |
-16.6 |
61.90 |
-5041.93 |
0.008 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2050.80 |
2055.80 |
5 |
61.60 |
1438.40 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2096.40 |
2077.80 |
-18.6 |
62.61 |
-5642.57 |
-0.009 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2091.60 |
2084.40 |
7.1999999999998 |
62.64 |
2097.35 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2073.40 |
2081.60 |
-8.1999999999998 |
62.32 |
-2522.31 |
0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2083.00 |
2086.40 |
3.4000000000001 |
62.54 |
957.50 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2074.20 |
2068.20 |
-6 |
62.14 |
-1862.14 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2098.60 |
2095.00 |
3.5999999999999 |
62.90 |
1017.05 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2099.00 |
2104.40 |
-5.4000000000001 |
63.05 |
-1683.02 |
0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2103.80 |
2105.80 |
-2 |
63.14 |
-663.14 |
0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2097.00 |
2094.60 |
-2.4000000000001 |
62.87 |
-782.92 |
-0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2090.40 |
2087.60 |
2.8000000000002 |
62.67 |
777.27 |
-0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2096.60 |
2100.00 |
-3.4000000000001 |
62.95 |
-1082.99 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2074.20 |
2067.40 |
6.7999999999997 |
62.12 |
1977.82 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2075.60 |
2078.20 |
-2.5999999999999 |
62.31 |
-842.34 |
0.001 |