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 |
2361.80 |
2367.80 |
6 |
70.94 |
1369.06 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2361.80 |
2352.80 |
9 |
250.72 |
2269.28 |
-0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2378.60 |
2399.40 |
20.8 |
71.67 |
5808.34 |
0.009 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2380.40 |
2374.20 |
-6.2000000000003 |
251.32 |
-2291.30 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2379.20 |
2369.20 |
10 |
71.23 |
2568.85 |
-0.004 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2344.60 |
2347.80 |
-3.2000000000003 |
250.39 |
-1390.37 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2346.20 |
2354.40 |
8.2000000000003 |
70.51 |
2029.48 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2347.80 |
2340.60 |
-7.2000000000003 |
250.33 |
-2590.31 |
-0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2341.60 |
2336.80 |
4.7999999999997 |
70.18 |
1009.84 |
-0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2343.40 |
2347.60 |
4.1999999999998 |
250.37 |
829.62 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2342.60 |
2336.60 |
6 |
70.19 |
1369.81 |
-0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2339.60 |
2346.60 |
-7 |
250.29 |
-2530.29 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2343.20 |
2352.20 |
-9 |
70.43 |
-3130.43 |
0.004 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2348.40 |
2352.20 |
3.7999999999997 |
250.51 |
709.43 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2348.40 |
2345.00 |
-3.4000000000001 |
70.40 |
-1450.44 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2340.20 |
2344.80 |
-4.6000000000004 |
250.28 |
-1810.23 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2254.20 |
2264.60 |
-10.4 |
67.78 |
-3547.75 |
0.005 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2255.40 |
2259.60 |
4.1999999999998 |
247.73 |
832.26 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2252.60 |
2250.00 |
2.5999999999999 |
67.54 |
352.49 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2225.00 |
2229.20 |
-4.1999999999998 |
246.81 |
-1686.87 |
0.002 |