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 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2121.00 |
2129.60 |
8.5999999999999 |
63.76 |
2516.27 |
0.004 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2127.00 |
2118.00 |
9 |
63.68 |
2636.32 |
-0.004 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2131.00 |
2133.20 |
2.1999999999998 |
63.96 |
596.02 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2180.00 |
2172.60 |
-7.4000000000001 |
65.29 |
-2285.33 |
-0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2180.80 |
2177.80 |
3 |
65.38 |
834.62 |
-0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2174.80 |
2180.20 |
-5.3999999999996 |
65.32 |
-1685.37 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2177.20 |
2180.40 |
3.2000000000003 |
65.36 |
894.69 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2205.60 |
2189.20 |
16.4 |
65.92 |
4854.05 |
-0.007 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2253.20 |
2250.00 |
3.1999999999998 |
67.55 |
892.44 |
-0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2259.80 |
2262.80 |
3 |
67.84 |
832.23 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2272.20 |
2267.40 |
4.7999999999997 |
68.09 |
1371.85 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2273.40 |
2276.60 |
3.1999999999998 |
68.25 |
891.81 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2266.00 |
2262.80 |
3.1999999999998 |
67.93 |
892.05 |
-0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2276.40 |
2274.20 |
2.2000000000003 |
68.26 |
591.73 |
-0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2257.20 |
2268.80 |
-11.6 |
67.89 |
-3547.85 |
0.005 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2268.00 |
2257.80 |
-10.2 |
67.89 |
-3127.87 |
-0.004 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2270.80 |
2266.60 |
-4.2000000000003 |
68.06 |
-1328.05 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2279.40 |
2284.40 |
-5 |
68.46 |
-1568.46 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2280.60 |
2283.20 |
2.5999999999999 |
68.46 |
711.50 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2280.00 |
2276.00 |
4 |
68.34 |
1131.66 |
-0.002 |