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 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2137.20 |
2141.20 |
-4 |
64.18 |
-1624.18 |
0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2142.20 |
2145.80 |
3.6000000000004 |
244.32 |
655.71 |
0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2136.60 |
2130.40 |
6.1999999999998 |
64.00 |
1435.91 |
-0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2156.60 |
2152.60 |
4 |
244.64 |
775.29 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2157.00 |
2160.20 |
3.1999999999998 |
64.76 |
535.23 |
0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2169.20 |
2156.80 |
-12.4 |
244.89 |
-4144.93 |
-0.006 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.00 |
2168.00 |
-2 |
65.07 |
-1025.07 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2179.20 |
2174.80 |
-4.3999999999996 |
245.31 |
-1745.28 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2180.00 |
2177.20 |
-2.8000000000002 |
65.36 |
-1265.37 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2180.00 |
2176.60 |
-3.4000000000001 |
245.35 |
-1445.32 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2181.40 |
2177.60 |
-3.8000000000002 |
65.39 |
-1565.40 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2179.60 |
2187.00 |
7.4000000000001 |
245.50 |
1794.47 |
0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2181.80 |
2176.20 |
-5.6000000000004 |
65.37 |
-2105.40 |
-0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2176.20 |
2172.60 |
3.5999999999999 |
245.23 |
654.72 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2153.60 |
2166.20 |
12.6 |
64.80 |
3355.16 |
0.006 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2152.00 |
2152.20 |
-0.19999999999982 |
244.56 |
-484.55 |
0 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2153.00 |
2158.60 |
5.5999999999999 |
64.67 |
1255.36 |
0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2152.80 |
2150.60 |
-2.2000000000003 |
244.55 |
-1084.54 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2149.40 |
2155.20 |
5.7999999999997 |
64.57 |
1315.37 |
0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2156.00 |
2147.60 |
8.4000000000001 |
244.55 |
2095.42 |
-0.004 |