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 |
2108.20 |
2108.40 |
0.20000000000027 |
63.25 |
-3.26 |
0 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2121.20 |
2116.80 |
-4.3999999999996 |
63.57 |
-1383.61 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2129.80 |
2121.40 |
8.4000000000001 |
63.77 |
2456.13 |
-0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2130.40 |
2131.80 |
-1.4000000000001 |
63.93 |
-483.90 |
0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2136.00 |
2138.20 |
2.1999999999998 |
64.11 |
595.87 |
0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2137.00 |
2130.80 |
6.1999999999998 |
64.02 |
1796.04 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2125.00 |
2136.20 |
11.2 |
63.92 |
3296.07 |
0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2132.20 |
2125.00 |
-7.1999999999998 |
63.86 |
-2223.84 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2138.00 |
2122.40 |
15.6 |
63.91 |
4616.05 |
-0.007 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.40 |
2140.00 |
7.4000000000001 |
64.31 |
2155.66 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2142.60 |
2152.60 |
10 |
64.43 |
2935.65 |
0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2137.60 |
2132.00 |
5.5999999999999 |
64.04 |
1615.91 |
-0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2131.20 |
2136.00 |
4.8000000000002 |
64.01 |
1376.01 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2121.00 |
2110.60 |
10.4 |
63.47 |
3056.50 |
-0.005 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2124.40 |
2129.80 |
-5.4000000000001 |
63.81 |
-1683.78 |
0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2124.00 |
2127.40 |
3.4000000000001 |
63.77 |
956.20 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2122.40 |
2123.60 |
-1.1999999999998 |
63.69 |
-423.68 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2119.80 |
2123.40 |
-3.5999999999999 |
63.65 |
-1143.68 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2130.20 |
2132.80 |
2.6000000000004 |
63.94 |
716.08 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2128.40 |
2123.80 |
4.5999999999999 |
63.78 |
1316.17 |
-0.002 |