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 |
2134.00 |
2126.00 |
8 |
63.90 |
1976.10 |
-0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2135.80 |
2141.80 |
6 |
244.16 |
1375.84 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2134.60 |
2128.00 |
6.5999999999999 |
63.94 |
1556.09 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2135.20 |
2143.80 |
8.6000000000004 |
244.18 |
2155.84 |
0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2157.60 |
2150.20 |
-7.4000000000001 |
64.62 |
-2644.66 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2151.00 |
2146.60 |
4.4000000000001 |
244.46 |
895.51 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2145.60 |
2152.20 |
-6.5999999999999 |
64.47 |
-2404.42 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2137.00 |
2141.60 |
4.5999999999999 |
244.18 |
955.85 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2124.20 |
2121.00 |
-3.1999999999998 |
63.68 |
-1383.66 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2147.40 |
2151.40 |
4 |
244.48 |
775.59 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2151.00 |
2146.80 |
4.1999999999998 |
64.47 |
835.52 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.60 |
2150.20 |
-2.5999999999999 |
244.47 |
-1204.42 |
0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2134.00 |
2138.40 |
-4.4000000000001 |
64.09 |
-1744.06 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2135.60 |
2139.00 |
-3.4000000000001 |
244.12 |
-1444.09 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2162.20 |
2155.40 |
-6.7999999999997 |
64.76 |
-2464.78 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.00 |
2164.00 |
-6 |
245.01 |
-2225.01 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2182.20 |
2173.60 |
-8.5999999999999 |
65.34 |
-3005.29 |
-0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2183.20 |
2168.40 |
-14.8 |
245.27 |
-4865.29 |
-0.007 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2183.00 |
2174.60 |
-8.4000000000001 |
65.36 |
-2945.33 |
-0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2176.20 |
2171.00 |
5.1999999999998 |
245.21 |
1134.78 |
-0.002 |