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 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2145.40 |
2150.80 |
5.4000000000001 |
64.44 |
1195.60 |
0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2136.80 |
2140.60 |
3.7999999999997 |
244.16 |
715.85 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2139.20 |
2132.20 |
7 |
64.07 |
1675.93 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2138.20 |
2144.20 |
6 |
244.24 |
1375.76 |
0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2142.00 |
2130.20 |
11.8 |
64.08 |
3115.93 |
-0.006 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2055.20 |
2071.80 |
-16.6 |
241.90 |
-5401.93 |
0.008 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2050.80 |
2056.20 |
5.3999999999996 |
61.60 |
1198.37 |
0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2077.80 |
2072.00 |
5.8000000000002 |
242.25 |
1317.77 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2096.40 |
2099.60 |
3.1999999999998 |
62.94 |
537.12 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2091.60 |
2084.80 |
6.7999999999997 |
242.65 |
1617.37 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2073.40 |
2081.60 |
-8.1999999999998 |
62.32 |
-2882.31 |
0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2083.00 |
2087.00 |
4 |
242.55 |
777.45 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2074.20 |
2068.20 |
-6 |
62.14 |
-2222.14 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2098.60 |
2094.40 |
4.1999999999998 |
242.90 |
837.02 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2099.00 |
2104.40 |
-5.4000000000001 |
63.05 |
-2043.02 |
0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2103.80 |
2105.80 |
-2 |
243.14 |
-1023.14 |
0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2097.00 |
2094.60 |
-2.4000000000001 |
62.87 |
-1142.92 |
-0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2090.40 |
2092.40 |
-2 |
242.74 |
-1022.74 |
0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2096.60 |
2100.00 |
-3.4000000000001 |
62.95 |
-1442.99 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2074.20 |
2066.60 |
7.5999999999999 |
242.11 |
1857.84 |
-0.004 |