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 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2201.00 |
2204.60 |
3.5999999999999 |
66.08 |
1013.95 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2205.00 |
2200.80 |
4.1999999999998 |
66.09 |
1193.90 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2216.80 |
2219.00 |
2.1999999999998 |
66.54 |
593.45 |
0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2217.40 |
2214.40 |
3 |
66.48 |
833.45 |
-0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2218.00 |
2219.40 |
-1.4000000000001 |
66.56 |
-486.53 |
0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2207.00 |
2215.60 |
8.5999999999999 |
66.34 |
2513.69 |
0.004 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2211.00 |
2199.20 |
-11.8 |
66.15 |
-3606.17 |
-0.005 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2208.60 |
2200.80 |
7.7999999999997 |
66.14 |
2273.87 |
-0.004 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2214.60 |
2227.40 |
12.8 |
66.63 |
3773.38 |
0.006 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2209.40 |
2207.00 |
2.4000000000001 |
66.25 |
653.72 |
-0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2206.20 |
2211.40 |
5.2000000000003 |
66.26 |
1493.72 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2220.80 |
2203.20 |
17.6 |
66.36 |
5213.67 |
-0.008 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2235.80 |
2231.60 |
4.2000000000003 |
67.01 |
1192.97 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2225.80 |
2234.60 |
8.7999999999997 |
66.91 |
2573.11 |
0.004 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2223.60 |
2227.00 |
3.4000000000001 |
66.76 |
953.21 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2223.60 |
2217.40 |
-6.1999999999998 |
66.61 |
-1926.67 |
-0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2229.80 |
2224.20 |
5.6000000000004 |
66.81 |
1613.22 |
-0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2220.40 |
2224.00 |
-3.5999999999999 |
66.67 |
-1146.70 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2190.40 |
2184.20 |
-6.2000000000003 |
65.62 |
-1925.60 |
-0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2181.20 |
2178.60 |
2.5999999999999 |
65.40 |
714.56 |
-0.001 |