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 |
2150.40 |
2157.40 |
-7 |
64.62 |
-2524.62 |
0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2129.60 |
2131.60 |
-2 |
243.92 |
-1023.92 |
0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2138.20 |
2143.20 |
5 |
64.22 |
1075.78 |
0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2125.40 |
2130.00 |
-4.5999999999999 |
243.83 |
-1803.79 |
0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2134.60 |
2144.00 |
-9.4000000000001 |
64.18 |
-3244.15 |
0.004 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2129.60 |
2141.00 |
11.4 |
244.06 |
2995.91 |
0.005 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2137.60 |
2127.40 |
-10.2 |
63.98 |
-3483.96 |
-0.005 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2123.80 |
2119.60 |
-4.2000000000003 |
243.65 |
-1683.64 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2148.60 |
2142.80 |
5.7999999999997 |
64.37 |
1315.64 |
-0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2126.60 |
2128.40 |
-1.8000000000002 |
243.83 |
-963.84 |
0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2119.80 |
2122.20 |
2.3999999999996 |
63.63 |
296.34 |
0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2153.80 |
2153.60 |
-0.20000000000027 |
244.61 |
-484.60 |
-0 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2162.00 |
2153.40 |
-8.5999999999999 |
64.73 |
-3004.69 |
-0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2155.20 |
2150.60 |
4.5999999999999 |
244.59 |
955.37 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2157.00 |
2162.60 |
5.5999999999999 |
64.79 |
1255.24 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2156.20 |
2152.40 |
-3.7999999999997 |
244.63 |
-1564.57 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2172.60 |
2164.80 |
7.7999999999997 |
65.06 |
1914.95 |
-0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2145.40 |
2152.40 |
7 |
244.47 |
1675.53 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2147.20 |
2139.80 |
-7.3999999999996 |
64.31 |
-2644.28 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.40 |
2139.80 |
7.5999999999999 |
244.31 |
1855.72 |
-0.004 |