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 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2202.60 |
2191.80 |
10.8 |
65.92 |
2814.10 |
-0.005 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2201.60 |
2206.60 |
-5 |
246.12 |
-1926.12 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2201.80 |
2207.40 |
5.5999999999999 |
66.14 |
1253.89 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2193.40 |
2196.00 |
-2.5999999999999 |
245.84 |
-1205.80 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2174.00 |
2180.60 |
6.5999999999999 |
65.32 |
1554.71 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2162.20 |
2168.20 |
-6 |
244.96 |
-2224.96 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2166.00 |
2167.60 |
-1.5999999999999 |
65.00 |
-905.03 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2173.00 |
2162.60 |
10.4 |
245.03 |
2694.94 |
-0.005 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2157.00 |
2155.60 |
-1.4000000000001 |
64.69 |
-844.66 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.80 |
2170.40 |
-0.40000000000009 |
245.12 |
-545.09 |
-0 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2175.20 |
2172.00 |
-3.1999999999998 |
65.21 |
-1385.19 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2176.20 |
2171.60 |
4.5999999999999 |
245.22 |
954.74 |
-0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2171.20 |
2178.40 |
-7.2000000000003 |
65.24 |
-2585.23 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.60 |
2169.40 |
-1.1999999999998 |
245.10 |
-785.09 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2171.40 |
2167.40 |
4 |
65.08 |
774.84 |
-0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2167.60 |
2173.00 |
-5.4000000000001 |
245.11 |
-2045.15 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2169.20 |
2173.60 |
-4.4000000000001 |
65.14 |
-1745.11 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2152.00 |
2154.40 |
2.4000000000001 |
244.60 |
295.37 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2148.40 |
2144.60 |
3.8000000000002 |
64.40 |
715.55 |
-0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2149.80 |
2152.60 |
2.7999999999997 |
244.54 |
415.48 |
0.001 |