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 |
2263.80 |
2266.00 |
2.1999999999998 |
67.95 |
592.04 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2261.00 |
2256.00 |
5 |
67.76 |
1432.24 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2259.20 |
2263.20 |
4 |
67.84 |
1132.16 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2261.00 |
2256.60 |
-4.4000000000001 |
67.76 |
-1387.73 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2261.40 |
2268.80 |
-7.4000000000001 |
67.95 |
-2288.00 |
0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2261.00 |
2267.40 |
6.4000000000001 |
67.93 |
1852.12 |
0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2259.20 |
2257.00 |
-2.1999999999998 |
67.74 |
-727.73 |
-0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2257.80 |
2255.00 |
2.8000000000002 |
67.69 |
772.32 |
-0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2260.80 |
2263.60 |
2.7999999999997 |
67.87 |
772.15 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2260.80 |
2256.80 |
4 |
67.76 |
1132.24 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2262.00 |
2263.60 |
-1.5999999999999 |
67.88 |
-547.91 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2260.40 |
2263.80 |
3.4000000000001 |
67.86 |
952.18 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2259.60 |
2256.20 |
3.4000000000001 |
67.74 |
952.31 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2263.80 |
2260.60 |
-3.2000000000003 |
67.87 |
-1027.85 |
-0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2240.00 |
2252.80 |
-12.8 |
67.39 |
-3907.41 |
0.006 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2244.00 |
2253.00 |
9 |
67.46 |
2632.54 |
0.004 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2238.40 |
2245.00 |
-6.5999999999999 |
67.25 |
-2047.28 |
0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2167.00 |
2175.00 |
-8 |
65.13 |
-2465.13 |
0.004 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2173.20 |
2176.80 |
3.6000000000004 |
65.25 |
1014.78 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2199.40 |
2192.00 |
7.4000000000001 |
65.87 |
2154.10 |
-0.003 |