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 |
2229.20 |
2231.20 |
-2 |
66.91 |
-1026.91 |
0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2231.20 |
2237.60 |
6.4000000000001 |
247.03 |
1493.01 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2224.60 |
2213.20 |
11.4 |
66.57 |
2993.48 |
-0.005 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2226.20 |
2236.00 |
-9.8000000000002 |
246.93 |
-3366.95 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2227.80 |
2221.80 |
-6 |
66.74 |
-2226.74 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2242.60 |
2231.00 |
-11.6 |
247.10 |
-3907.13 |
-0.005 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2245.40 |
2240.20 |
5.2000000000003 |
67.28 |
1132.70 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2259.80 |
2265.80 |
6 |
247.88 |
1372.12 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2256.60 |
2254.40 |
-2.1999999999998 |
67.67 |
-1087.72 |
-0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2264.40 |
2260.00 |
-4.4000000000001 |
247.87 |
-1747.84 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2261.40 |
2271.00 |
9.5999999999999 |
67.99 |
2452.04 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2266.00 |
2261.20 |
-4.8000000000002 |
247.91 |
-1867.92 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2269.20 |
2263.60 |
5.5999999999999 |
67.99 |
1251.96 |
-0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2227.80 |
2236.60 |
-8.7999999999997 |
246.97 |
-3066.98 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2230.40 |
2235.20 |
4.7999999999997 |
66.98 |
1013.03 |
0.002 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2229.40 |
2227.80 |
-1.5999999999999 |
246.86 |
-906.81 |
-0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
多 |
1 |
2232.40 |
2231.80 |
-0.59999999999991 |
66.96 |
-606.92 |
-0 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2242.40 |
2234.60 |
7.8000000000002 |
247.15 |
1912.79 |
-0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2190.00 |
2193.00 |
-3 |
65.74 |
-1325.74 |
0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2155.60 |
2172.20 |
-16.6 |
244.92 |
-5404.87 |
0.008 |