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 |
2234.80 |
2231.80 |
3 |
67.00 |
473.00 |
-0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2232.60 |
2239.40 |
6.8000000000002 |
247.08 |
1612.93 |
0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2241.40 |
2232.00 |
-9.4000000000001 |
67.10 |
-3247.15 |
-0.004 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2232.40 |
2229.40 |
3 |
246.93 |
473.07 |
-0.001 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2228.60 |
2222.60 |
6 |
66.77 |
1373.23 |
-0.003 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2208.20 |
2224.80 |
-16.6 |
246.49 |
-5406.45 |
0.008 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2230.00 |
2225.20 |
-4.8000000000002 |
66.83 |
-1866.77 |
-0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
空 |
1 |
2273.40 |
2241.20 |
32.2 |
247.72 |
9232.34 |
-0.014 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2282.20 |
2287.80 |
5.6000000000004 |
68.55 |
1251.41 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2317.60 |
2323.00 |
5.4000000000001 |
249.61 |
1190.36 |
0.002 |
2014-01-xx xx:xx:xx |
2014-01-xx xx:xx:xx |
IF99 |
多 |
1 |
2322.60 |
2318.20 |
-4.4000000000001 |
69.61 |
-1749.58 |
-0.002 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2328.80 |
2332.20 |
-3.3999999999996 |
249.92 |
-1449.96 |
0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2319.20 |
2331.80 |
12.6 |
69.76 |
3350.19 |
0.005 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2316.00 |
2307.40 |
-8.5999999999999 |
249.35 |
-3009.31 |
-0.004 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2314.20 |
2310.80 |
-3.3999999999996 |
69.38 |
-1449.42 |
-0.001 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2313.20 |
2306.40 |
-6.7999999999997 |
249.29 |
-2469.31 |
-0.003 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2323.60 |
2314.00 |
-9.5999999999999 |
69.56 |
-3309.59 |
-0.004 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
空 |
1 |
2292.80 |
2307.00 |
-14.2 |
249.00 |
-4688.98 |
0.006 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2280.00 |
2291.60 |
11.6 |
68.57 |
3051.46 |
0.005 |
2013-12-xx xx:xx:xx |
2013-12-xx xx:xx:xx |
IF99 |
多 |
1 |
2284.40 |
2273.20 |
-11.2 |
248.36 |
-3788.35 |
-0.005 |