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 |
多 |
1 |
2152.00 |
2154.00 |
2 |
64.59 |
175.41 |
0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2169.20 |
2161.60 |
7.5999999999999 |
244.96 |
1854.99 |
-0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2173.40 |
2173.40 |
0 |
65.20 |
-425.20 |
0 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2157.40 |
2158.60 |
-1.1999999999998 |
244.74 |
-784.80 |
0.001 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2153.80 |
2160.00 |
-6.1999999999998 |
64.71 |
-2284.69 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2149.20 |
2156.00 |
-6.8000000000002 |
244.58 |
-2464.59 |
0.003 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2143.00 |
2150.60 |
-7.5999999999999 |
64.40 |
-2704.43 |
0.004 |
2014-04-xx xx:xx:xx |
2014-04-xx xx:xx:xx |
IF99 |
空 |
1 |
2131.60 |
2137.00 |
-5.4000000000001 |
244.03 |
-2044.00 |
0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2141.60 |
2138.20 |
3.4000000000001 |
64.20 |
595.85 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2147.00 |
2150.40 |
3.4000000000001 |
244.46 |
595.58 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2140.60 |
2136.60 |
4 |
64.16 |
775.84 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2143.00 |
2141.20 |
1.8000000000002 |
244.26 |
115.75 |
-0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2142.20 |
2145.60 |
-3.4000000000001 |
64.32 |
-1444.36 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2141.60 |
2152.80 |
11.2 |
244.42 |
2935.57 |
0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2123.60 |
2136.40 |
12.8 |
63.90 |
3416.11 |
0.006 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2138.80 |
2131.20 |
7.6000000000004 |
244.05 |
1855.98 |
-0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2147.40 |
2142.20 |
-5.2000000000003 |
64.34 |
-1984.33 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2144.40 |
2141.00 |
3.4000000000001 |
244.28 |
595.69 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2142.80 |
2139.00 |
3.8000000000002 |
64.23 |
715.79 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2142.60 |
2155.40 |
-12.8 |
244.47 |
-4264.41 |
0.006 |