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 |
空 |
1 |
2075.60 |
2078.20 |
-2.5999999999999 |
62.31 |
-1202.34 |
0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2077.00 |
2074.40 |
-2.5999999999999 |
242.27 |
-1202.30 |
-0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2074.20 |
2067.20 |
7 |
62.12 |
1677.88 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2081.00 |
2071.40 |
9.5999999999999 |
242.29 |
2457.67 |
-0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2075.20 |
2082.80 |
7.6000000000004 |
62.37 |
1857.66 |
0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2057.40 |
2068.00 |
10.6 |
241.88 |
2758.15 |
0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2069.80 |
2056.20 |
-13.6 |
61.89 |
-4501.85 |
-0.007 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2058.40 |
2047.40 |
11 |
241.59 |
2878.38 |
-0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2058.20 |
2066.20 |
8 |
61.87 |
1978.13 |
0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2059.00 |
2051.00 |
8 |
241.65 |
1978.35 |
-0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2044.00 |
2053.40 |
-9.4000000000001 |
61.46 |
-3241.40 |
0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2048.40 |
2051.80 |
3.4000000000001 |
241.50 |
598.54 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2075.60 |
2063.80 |
11.8 |
62.09 |
3117.85 |
-0.006 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2079.40 |
2084.00 |
4.5999999999999 |
242.45 |
957.58 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2082.20 |
2077.40 |
4.7999999999997 |
62.39 |
1017.55 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2078.20 |
2087.00 |
8.8000000000002 |
242.48 |
2217.54 |
0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2127.00 |
2117.60 |
9.4000000000001 |
63.67 |
2396.30 |
-0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2136.00 |
2140.40 |
4.4000000000001 |
244.15 |
895.90 |
0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2150.40 |
2141.40 |
-9 |
64.38 |
-3124.38 |
-0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2126.40 |
2137.80 |
11.4 |
243.96 |
2996.08 |
0.005 |