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 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2365.80 |
2375.60 |
9.7999999999997 |
71.12 |
2508.89 |
0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2367.80 |
2360.60 |
7.2000000000003 |
250.93 |
1729.06 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.60 |
2366.20 |
-9.5999999999999 |
70.84 |
-3310.80 |
0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2360.00 |
2364.20 |
4.1999999999998 |
250.86 |
829.12 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2362.00 |
2355.80 |
6.1999999999998 |
70.77 |
1429.22 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2369.60 |
2377.00 |
-7.4000000000001 |
251.20 |
-2651.17 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2360.60 |
2365.60 |
-5 |
70.89 |
-1930.89 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.40 |
2368.60 |
7.1999999999998 |
250.95 |
1729.04 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2345.80 |
2340.00 |
5.8000000000002 |
70.29 |
1309.73 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2346.40 |
2352.40 |
6 |
250.48 |
1369.52 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2345.80 |
2336.60 |
9.2000000000003 |
70.24 |
2329.75 |
-0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2348.40 |
2344.40 |
-4 |
250.39 |
-1630.39 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2357.20 |
2349.60 |
7.5999999999999 |
70.60 |
1849.43 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2363.40 |
2379.40 |
-16 |
251.14 |
-5231.14 |
0.007 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2372.20 |
2376.40 |
4.2000000000003 |
71.23 |
828.76 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2364.00 |
2368.60 |
4.5999999999999 |
250.99 |
949.04 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2364.40 |
2359.40 |
5 |
70.86 |
1069.14 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2380.20 |
2387.20 |
7 |
251.51 |
1668.42 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2390.80 |
2385.40 |
5.4000000000001 |
71.64 |
1188.33 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2382.20 |
2382.60 |
-0.40000000000009 |
251.47 |
-551.44 |
0 |