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 |
2147.80 |
2143.20 |
4.6000000000004 |
64.36 |
955.59 |
-0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2148.40 |
2153.60 |
-5.1999999999998 |
244.53 |
-1984.52 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2142.20 |
2154.20 |
12 |
64.45 |
3175.55 |
0.006 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2143.80 |
2139.40 |
4.4000000000001 |
244.25 |
895.65 |
-0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2143.20 |
2147.60 |
4.4000000000001 |
64.36 |
895.68 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2144.20 |
2142.00 |
-2.1999999999998 |
244.29 |
-1084.28 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2168.00 |
2160.00 |
-8 |
64.92 |
-2824.92 |
-0.004 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2168.40 |
2163.00 |
5.4000000000001 |
244.97 |
1195.00 |
-0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2162.60 |
2169.40 |
6.8000000000002 |
64.98 |
1615.11 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2165.80 |
2158.60 |
7.2000000000003 |
244.87 |
1735.05 |
-0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.60 |
2169.60 |
-1 |
65.10 |
-725.10 |
-0 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.80 |
2169.00 |
-1.8000000000002 |
245.10 |
-965.04 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2173.20 |
2164.60 |
8.5999999999999 |
65.07 |
2154.89 |
-0.004 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2176.40 |
2180.00 |
3.5999999999999 |
245.35 |
654.68 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2172.00 |
2174.60 |
2.5999999999999 |
65.20 |
354.76 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2176.40 |
2174.40 |
-2 |
245.26 |
-1025.26 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2174.60 |
2173.80 |
0.79999999999973 |
65.23 |
-185.21 |
-0 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2176.00 |
2180.00 |
-4 |
245.34 |
-1625.34 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2165.20 |
2170.00 |
-4.8000000000002 |
65.03 |
-1865.04 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2159.20 |
2162.80 |
3.6000000000004 |
244.83 |
655.20 |
0.002 |