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 |
2077.00 |
2074.40 |
-2.5999999999999 |
62.27 |
-842.30 |
-0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2074.20 |
2067.80 |
6.3999999999996 |
62.13 |
1857.84 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2081.00 |
2072.00 |
9 |
62.29 |
2637.71 |
-0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2075.20 |
2082.20 |
7 |
62.36 |
2037.64 |
0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2057.40 |
2067.20 |
9.7999999999997 |
61.87 |
2878.15 |
0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2069.80 |
2056.20 |
-13.6 |
61.89 |
-4141.85 |
-0.007 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2058.40 |
2047.60 |
10.8 |
61.59 |
3178.39 |
-0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2058.20 |
2065.40 |
7.2000000000003 |
61.85 |
2098.13 |
0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2059.00 |
2051.60 |
7.4000000000001 |
61.66 |
2158.31 |
-0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2044.00 |
2053.40 |
-9.4000000000001 |
61.46 |
-2881.40 |
0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2048.40 |
2051.20 |
2.7999999999997 |
61.49 |
778.52 |
0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2075.60 |
2064.40 |
11.2 |
62.10 |
3297.81 |
-0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2079.40 |
2083.40 |
4 |
62.44 |
1137.63 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2082.20 |
2078.00 |
4.1999999999998 |
62.40 |
1197.58 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2078.20 |
2086.40 |
8.2000000000003 |
62.47 |
2397.59 |
0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2127.00 |
2118.40 |
8.5999999999999 |
63.68 |
2516.28 |
-0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2136.00 |
2139.80 |
3.8000000000002 |
64.14 |
1075.88 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2141.40 |
2138.40 |
3 |
64.20 |
835.73 |
-0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2150.40 |
2152.60 |
2.1999999999998 |
64.54 |
595.51 |
0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2126.40 |
2137.20 |
10.8 |
63.95 |
3176.06 |
0.005 |