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 |
多 |
1 |
2165.40 |
2168.80 |
3.4000000000001 |
65.01 |
595.03 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2169.60 |
2166.20 |
3.4000000000001 |
245.04 |
595.01 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2171.80 |
2177.80 |
6 |
65.24 |
1374.76 |
0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2170.80 |
2163.00 |
7.8000000000002 |
245.01 |
1915.01 |
-0.004 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2173.40 |
2178.00 |
4.5999999999999 |
65.27 |
954.76 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2175.20 |
2171.40 |
3.7999999999997 |
245.20 |
714.74 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2174.00 |
2189.60 |
15.6 |
65.45 |
4254.58 |
0.007 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2203.40 |
2200.00 |
3.4000000000001 |
246.05 |
593.92 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2199.60 |
2201.20 |
1.5999999999999 |
66.01 |
53.94 |
0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2207.40 |
2195.40 |
-12 |
246.04 |
-4026.04 |
-0.005 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2193.80 |
2190.00 |
3.8000000000002 |
65.76 |
714.26 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2195.80 |
2192.40 |
-3.4000000000001 |
245.82 |
-1445.79 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2202.20 |
2197.40 |
4.7999999999997 |
65.99 |
1014.02 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2191.00 |
2196.00 |
-5 |
245.80 |
-1925.81 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2190.00 |
2210.40 |
20.4 |
66.01 |
5694.04 |
0.009 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2183.60 |
2180.80 |
2.7999999999997 |
245.47 |
414.55 |
-0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2194.80 |
2196.40 |
1.5999999999999 |
65.87 |
54.16 |
0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2203.20 |
2189.60 |
13.6 |
245.89 |
3654.14 |
-0.006 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2211.00 |
2200.60 |
-10.4 |
66.17 |
-3546.14 |
-0.005 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2212.60 |
2199.60 |
-13 |
246.18 |
-4326.18 |
-0.006 |