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 |
空 |
1 |
2234.80 |
2231.80 |
3 |
67.00 |
833.00 |
-0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2232.60 |
2238.60 |
6 |
67.07 |
1732.93 |
0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2241.40 |
2232.00 |
-9.4000000000001 |
67.10 |
-2887.15 |
-0.004 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2232.40 |
2229.40 |
3 |
66.93 |
833.07 |
-0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2228.60 |
2222.60 |
6 |
66.77 |
1733.23 |
-0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2208.20 |
2224.80 |
-16.6 |
66.50 |
-5046.45 |
0.008 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2230.00 |
2225.20 |
-4.8000000000002 |
66.83 |
-1506.77 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2273.40 |
2247.20 |
26.2 |
67.81 |
7792.25 |
-0.012 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2282.20 |
2284.60 |
2.4000000000001 |
68.50 |
651.47 |
0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2317.60 |
2322.40 |
4.8000000000002 |
69.60 |
1370.41 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2322.60 |
2318.20 |
-4.4000000000001 |
69.61 |
-1389.58 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2328.80 |
2332.20 |
-3.3999999999996 |
69.92 |
-1089.96 |
0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2319.20 |
2331.20 |
12 |
69.76 |
3530.17 |
0.005 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2316.00 |
2307.40 |
-8.5999999999999 |
69.35 |
-2649.31 |
-0.004 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2314.20 |
2310.80 |
-3.3999999999996 |
69.38 |
-1089.42 |
-0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2313.20 |
2306.40 |
-6.7999999999997 |
69.29 |
-2109.31 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2323.60 |
2314.00 |
-9.5999999999999 |
69.56 |
-2949.59 |
-0.004 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2292.80 |
2307.00 |
-14.2 |
69.00 |
-4328.98 |
0.006 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2280.00 |
2295.80 |
15.8 |
68.64 |
4671.38 |
0.007 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2284.40 |
2273.20 |
-11.2 |
68.36 |
-3428.35 |
-0.005 |