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 |
2108.20 |
2108.40 |
0.20000000000027 |
63.25 |
-363.26 |
0 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2121.20 |
2116.80 |
-4.3999999999996 |
243.57 |
-1743.61 |
-0.002 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2129.80 |
2120.80 |
9 |
63.76 |
2276.17 |
-0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2130.40 |
2131.80 |
-1.4000000000001 |
243.93 |
-843.90 |
0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2136.00 |
2138.20 |
2.1999999999998 |
64.11 |
235.87 |
0.001 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2137.00 |
2130.80 |
6.1999999999998 |
244.02 |
1436.04 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2125.00 |
2136.80 |
11.8 |
63.93 |
3116.09 |
0.006 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2132.20 |
2125.00 |
-7.1999999999998 |
243.86 |
-2583.84 |
-0.003 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2138.00 |
2121.80 |
16.2 |
63.90 |
4436.09 |
-0.008 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.40 |
2139.40 |
8 |
244.30 |
1975.62 |
-0.004 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
多 |
1 |
2142.60 |
2153.40 |
10.8 |
64.44 |
2815.65 |
0.005 |
2014-03-xx xx:xx:xx |
2014-03-xx xx:xx:xx |
IF99 |
空 |
1 |
2137.60 |
2131.40 |
6.1999999999998 |
244.04 |
1435.88 |
-0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2131.20 |
2136.80 |
5.6000000000004 |
64.02 |
1256.01 |
0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2121.00 |
2109.80 |
11.2 |
243.46 |
2936.52 |
-0.005 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2124.40 |
2129.80 |
-5.4000000000001 |
63.81 |
-2043.78 |
0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2124.00 |
2129.60 |
5.5999999999999 |
243.80 |
1256.23 |
0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2122.40 |
2116.60 |
5.8000000000002 |
63.58 |
1316.36 |
-0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2123.40 |
2134.00 |
10.6 |
243.86 |
2756.17 |
0.005 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2130.20 |
2119.80 |
-10.4 |
63.75 |
-3543.79 |
-0.005 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2128.40 |
2123.40 |
5 |
243.78 |
1076.15 |
-0.002 |