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 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3662.40 |
3671.20 |
8.7999999999997 |
110.00 |
2530.01 |
0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3661.40 |
3652.00 |
9.4000000000001 |
109.70 |
2710.27 |
-0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3632.60 |
3647.80 |
15.2 |
109.21 |
4450.85 |
0.004 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3627.80 |
3632.40 |
-4.5999999999999 |
108.90 |
-1488.93 |
0.001 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3639.20 |
3644.40 |
5.2000000000003 |
109.25 |
1450.73 |
0.001 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3638.20 |
3630.00 |
-8.1999999999998 |
109.02 |
-2569.01 |
-0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3615.40 |
3608.80 |
6.5999999999999 |
108.36 |
1871.59 |
-0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3624.20 |
3633.80 |
9.6000000000004 |
108.87 |
2771.16 |
0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
空 |
1 |
3628.40 |
3617.80 |
10.6 |
108.69 |
3071.26 |
-0.003 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3631.60 |
3639.60 |
8 |
109.07 |
2291.01 |
0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3854.20 |
3862.40 |
8.2000000000003 |
115.75 |
2344.24 |
0.002 |
2010-04-xx xx:xx:xx |
2010-04-xx xx:xx:xx |
IF99 |
多 |
1 |
3849.00 |
3848.00 |
-1 |
115.46 |
-415.46 |
-0 |
2014-08-29 13:40:00 |
2014-08-29 14:25:00 |
jd99 |
空 |
1 |
4592.00 |
4637.00 |
-45 |
9.23 |
-459.23 |
0.01 |
2014-08-22 09:10:00 |
2014-08-22 14:55:00 |
jd99 |
空 |
1 |
4596.00 |
4645.00 |
-49 |
9.24 |
-499.24 |
0.011 |
2014-08-19 09:10:00 |
2014-08-19 14:55:00 |
jd99 |
空 |
1 |
4642.00 |
4598.00 |
44 |
9.24 |
430.76 |
-0.009 |
2014-08-18 09:15:00 |
2014-08-18 14:55:00 |
jd99 |
空 |
1 |
4717.00 |
4691.00 |
26 |
9.41 |
250.59 |
-0.006 |
2014-08-13 10:45:00 |
2014-08-13 14:55:00 |
jd99 |
空 |
1 |
4806.00 |
4741.00 |
65 |
9.55 |
640.45 |
-0.014 |
2014-08-07 09:40:00 |
2014-08-07 14:55:00 |
jd99 |
空 |
1 |
4858.00 |
4815.00 |
43 |
9.67 |
420.33 |
-0.009 |
2014-08-06 09:20:00 |
2014-08-06 10:50:00 |
jd99 |
多 |
1 |
4943.00 |
4910.00 |
-33 |
9.85 |
-339.85 |
-0.007 |
2014-08-01 09:40:00 |
2014-08-01 14:55:00 |
jd99 |
多 |
1 |
4917.00 |
4885.00 |
-32 |
9.80 |
-329.80 |
-0.007 |