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 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2101.80 |
2097.80 |
4 |
62.99 |
777.01 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2104.60 |
2108.20 |
3.5999999999999 |
243.19 |
656.76 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2135.40 |
2141.20 |
5.7999999999997 |
64.15 |
1315.79 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2136.40 |
2132.80 |
3.5999999999999 |
244.04 |
655.99 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2139.20 |
2143.60 |
4.4000000000001 |
64.24 |
895.80 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2146.60 |
2141.20 |
-5.4000000000001 |
244.32 |
-2044.36 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2158.00 |
2154.40 |
-3.5999999999999 |
64.69 |
-1504.64 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2160.60 |
2162.20 |
-1.5999999999999 |
244.84 |
-904.80 |
0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2169.00 |
2175.40 |
6.4000000000001 |
65.17 |
1494.88 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2158.60 |
2159.40 |
0.80000000000018 |
244.77 |
-184.83 |
0 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2158.80 |
2155.20 |
3.6000000000004 |
64.71 |
655.32 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2163.00 |
2162.80 |
0.19999999999982 |
244.89 |
-364.90 |
-0 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2167.20 |
2161.20 |
-6 |
64.93 |
-2224.93 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2168.20 |
2163.20 |
5 |
244.97 |
1075.03 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2170.80 |
2168.80 |
2 |
65.09 |
174.91 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2167.20 |
2168.20 |
-1 |
245.03 |
-725.03 |
0 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2126.40 |
2122.80 |
-3.5999999999999 |
63.74 |
-1503.69 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2135.60 |
2130.20 |
-5.4000000000001 |
243.99 |
-2044.03 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2146.00 |
2138.80 |
7.1999999999998 |
64.27 |
1735.71 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2131.60 |
2139.40 |
7.8000000000002 |
244.07 |
1915.95 |
0.004 |