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 |
2158.40 |
2151.80 |
6.5999999999999 |
64.65 |
1555.30 |
-0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2160.60 |
2168.40 |
-7.8000000000002 |
244.93 |
-2764.95 |
0.004 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2157.60 |
2160.00 |
2.4000000000001 |
64.76 |
295.28 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2162.80 |
2155.80 |
-7 |
244.78 |
-2524.78 |
-0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2173.40 |
2163.60 |
-9.8000000000002 |
65.05 |
-3365.07 |
-0.005 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2162.40 |
2158.60 |
3.8000000000002 |
244.82 |
715.13 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2158.80 |
2169.80 |
11 |
64.93 |
2875.14 |
0.005 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2150.20 |
2146.20 |
4 |
244.45 |
775.55 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2148.20 |
2153.40 |
5.2000000000003 |
64.52 |
1135.53 |
0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2140.00 |
2139.40 |
-0.59999999999991 |
244.19 |
-604.22 |
-0 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2146.00 |
2143.40 |
2.5999999999999 |
64.34 |
355.69 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2140.60 |
2147.40 |
-6.8000000000002 |
244.32 |
-2464.33 |
0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2133.20 |
2128.80 |
-4.3999999999996 |
63.93 |
-1743.97 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2133.60 |
2127.80 |
-5.7999999999997 |
243.92 |
-2163.94 |
-0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2135.00 |
2127.40 |
7.5999999999999 |
63.94 |
1856.02 |
-0.004 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2132.80 |
2139.40 |
-6.5999999999999 |
244.08 |
-2404.11 |
0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2134.80 |
2140.20 |
5.3999999999996 |
64.13 |
1195.92 |
0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2133.40 |
2131.20 |
-2.2000000000003 |
243.97 |
-1083.95 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2142.20 |
2140.80 |
-1.3999999999996 |
64.24 |
-844.29 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2137.60 |
2135.40 |
2.1999999999998 |
244.10 |
235.89 |
-0.001 |