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 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2205.00 |
2200.20 |
4.8000000000002 |
66.08 |
1013.94 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2216.80 |
2221.40 |
4.5999999999999 |
246.57 |
953.46 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2217.40 |
2213.60 |
3.8000000000002 |
66.46 |
713.48 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2218.00 |
2219.40 |
-1.4000000000001 |
246.56 |
-846.53 |
0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2207.00 |
2216.20 |
9.1999999999998 |
66.35 |
2333.64 |
0.004 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2211.00 |
2199.20 |
-11.8 |
246.15 |
-3966.17 |
-0.005 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2208.60 |
2200.20 |
8.4000000000001 |
66.13 |
2093.91 |
-0.004 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2214.60 |
2228.00 |
13.4 |
246.64 |
3593.33 |
0.006 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2209.40 |
2207.00 |
2.4000000000001 |
66.25 |
293.72 |
-0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2206.20 |
2213.00 |
6.8000000000002 |
246.29 |
1613.73 |
0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2220.80 |
2211.80 |
9 |
66.49 |
2273.51 |
-0.004 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2235.80 |
2231.60 |
4.2000000000003 |
247.01 |
832.97 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2225.80 |
2235.40 |
9.5999999999999 |
66.92 |
2453.11 |
0.004 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2223.60 |
2226.40 |
2.8000000000002 |
246.75 |
413.19 |
0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2223.60 |
2217.40 |
-6.1999999999998 |
66.61 |
-2286.67 |
-0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2229.80 |
2223.60 |
6.2000000000003 |
246.80 |
1433.18 |
-0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2220.40 |
2224.00 |
-3.5999999999999 |
66.67 |
-1506.70 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2190.40 |
2184.20 |
-6.2000000000003 |
245.62 |
-2285.60 |
-0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2181.20 |
2176.60 |
4.5999999999999 |
65.37 |
954.59 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2171.20 |
2178.00 |
6.8000000000002 |
245.24 |
1614.78 |
0.003 |