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 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2121.00 |
2129.80 |
8.8000000000002 |
63.76 |
2216.25 |
0.004 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2131.00 |
2127.00 |
-4 |
243.87 |
-1623.87 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2180.00 |
2172.60 |
-7.4000000000001 |
65.29 |
-2645.33 |
-0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2180.80 |
2177.80 |
3 |
245.38 |
474.62 |
-0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2174.80 |
2180.20 |
-5.3999999999996 |
65.32 |
-2045.37 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2177.20 |
2181.20 |
4 |
245.38 |
774.62 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2205.60 |
2188.60 |
17 |
65.91 |
4674.01 |
-0.008 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2253.20 |
2249.20 |
4 |
247.54 |
772.46 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2259.80 |
2263.40 |
3.5999999999999 |
67.85 |
652.25 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2272.20 |
2266.60 |
5.5999999999999 |
248.08 |
1251.87 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2273.40 |
2277.40 |
4 |
68.26 |
771.81 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2266.00 |
2262.00 |
4 |
247.92 |
772.08 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2276.40 |
2274.20 |
2.2000000000003 |
68.26 |
231.73 |
-0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2257.20 |
2268.80 |
-11.6 |
247.89 |
-3907.85 |
0.005 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2268.00 |
2257.80 |
-10.2 |
67.89 |
-3487.87 |
-0.004 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2270.80 |
2266.60 |
-4.2000000000003 |
248.06 |
-1688.05 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2279.40 |
2284.40 |
-5 |
68.46 |
-1928.46 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2280.60 |
2282.40 |
1.8000000000002 |
248.45 |
111.50 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2280.00 |
2275.40 |
4.5999999999999 |
68.33 |
951.63 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2263.80 |
2270.40 |
6.5999999999999 |
248.01 |
1552.02 |
0.003 |