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 |
空 |
1 |
2261.00 |
2255.60 |
5.4000000000001 |
67.75 |
1192.22 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2259.20 |
2261.20 |
2 |
247.81 |
172.19 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2261.00 |
2256.60 |
-4.4000000000001 |
67.76 |
-1747.73 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2261.40 |
2268.80 |
-7.4000000000001 |
247.95 |
-2648.00 |
0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2261.00 |
2266.20 |
5.1999999999998 |
67.91 |
1132.08 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2259.20 |
2257.00 |
-2.1999999999998 |
247.74 |
-1087.73 |
-0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2257.80 |
2254.40 |
3.4000000000001 |
67.68 |
592.29 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2260.80 |
2262.80 |
2 |
247.85 |
172.15 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2260.80 |
2256.20 |
4.6000000000004 |
67.76 |
952.27 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2262.00 |
2263.60 |
-1.5999999999999 |
247.88 |
-907.91 |
0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2260.40 |
2264.60 |
4.1999999999998 |
67.88 |
832.18 |
0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2259.60 |
2255.40 |
4.1999999999998 |
247.73 |
832.26 |
-0.002 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2263.80 |
2260.60 |
-3.2000000000003 |
67.87 |
-1387.85 |
-0.001 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2240.00 |
2252.80 |
-12.8 |
247.39 |
-4267.41 |
0.006 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2244.00 |
2253.60 |
9.5999999999999 |
67.46 |
2452.57 |
0.004 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2238.40 |
2245.00 |
-6.5999999999999 |
247.25 |
-2407.28 |
0.003 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
空 |
1 |
2167.00 |
2175.00 |
-8 |
65.13 |
-2825.13 |
0.004 |
2014-02-xx xx:xx:xx |
2014-02-xx xx:xx:xx |
IF99 |
多 |
1 |
2173.20 |
2177.40 |
4.2000000000003 |
245.26 |
834.80 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2199.40 |
2191.40 |
8 |
65.86 |
1974.06 |
-0.004 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2201.00 |
2205.20 |
4.1999999999998 |
246.09 |
833.89 |
0.002 |