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 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2175.80 |
2185.40 |
-9.5999999999999 |
65.42 |
-3305.37 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2174.00 |
2167.60 |
6.4000000000001 |
245.12 |
1494.85 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2176.80 |
2181.80 |
5 |
65.38 |
1074.62 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2175.60 |
2169.80 |
5.7999999999997 |
245.18 |
1314.83 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2180.00 |
2183.80 |
-3.8000000000002 |
65.46 |
-1565.47 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2176.40 |
2177.20 |
-0.79999999999973 |
245.30 |
-665.32 |
0 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2168.00 |
2175.20 |
7.1999999999998 |
65.15 |
1734.84 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2179.60 |
2174.60 |
-5 |
245.31 |
-1925.31 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2175.20 |
2169.60 |
5.5999999999999 |
65.17 |
1254.78 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2178.60 |
2185.80 |
7.2000000000003 |
245.47 |
1734.52 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2222.00 |
2210.20 |
11.8 |
66.48 |
3113.53 |
-0.005 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2213.00 |
2221.20 |
8.1999999999998 |
246.51 |
2033.47 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2212.60 |
2220.80 |
8.2000000000003 |
66.50 |
2033.48 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2209.80 |
2205.40 |
4.4000000000001 |
246.23 |
893.82 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2218.00 |
2227.20 |
9.1999999999998 |
66.68 |
2333.31 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2213.40 |
2211.80 |
-1.5999999999999 |
246.38 |
-906.33 |
-0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2228.40 |
2222.60 |
5.8000000000002 |
66.76 |
1313.18 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2225.80 |
2232.00 |
6.1999999999998 |
246.87 |
1433.12 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2223.80 |
2215.80 |
8 |
66.59 |
1973.41 |
-0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2222.80 |
2223.00 |
-0.19999999999982 |
246.69 |
-486.67 |
0 |