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 |
2171.20 |
2177.20 |
6 |
65.23 |
1734.77 |
0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2165.40 |
2164.60 |
-0.80000000000018 |
64.95 |
-304.89 |
-0 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2169.60 |
2163.60 |
6 |
65.00 |
1735.00 |
-0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2171.80 |
2177.20 |
5.3999999999996 |
65.24 |
1554.74 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2170.80 |
2163.60 |
7.2000000000003 |
65.02 |
2094.97 |
-0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2175.20 |
2173.40 |
1.7999999999997 |
65.23 |
474.79 |
-0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2174.00 |
2189.00 |
15 |
65.44 |
4434.56 |
0.007 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2203.40 |
2199.40 |
4 |
66.04 |
1133.96 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2195.40 |
2199.60 |
-4.1999999999998 |
65.93 |
-1325.98 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2207.40 |
2210.00 |
2.5999999999999 |
66.26 |
713.77 |
0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2193.80 |
2190.80 |
3 |
65.77 |
834.23 |
-0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2195.80 |
2192.40 |
-3.4000000000001 |
65.82 |
-1085.79 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2202.20 |
2198.00 |
4.1999999999998 |
66.00 |
1194.06 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2191.00 |
2196.00 |
-5 |
65.81 |
-1565.81 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2190.00 |
2209.80 |
19.8 |
66.00 |
5874.02 |
0.009 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2183.60 |
2180.80 |
2.7999999999997 |
65.47 |
774.55 |
-0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2194.80 |
2196.40 |
1.5999999999999 |
65.87 |
414.16 |
0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2203.20 |
2198.00 |
5.1999999999998 |
66.02 |
1494.04 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2211.00 |
2200.60 |
-10.4 |
66.17 |
-3186.14 |
-0.005 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2212.60 |
2199.60 |
-13 |
66.18 |
-3966.18 |
-0.006 |