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 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2148.60 |
2152.00 |
3.4000000000001 |
64.51 |
595.46 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.40 |
2143.60 |
3.8000000000002 |
244.37 |
715.65 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2144.20 |
2152.80 |
-8.6000000000004 |
64.46 |
-3004.48 |
0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2144.60 |
2151.60 |
7 |
244.44 |
1675.56 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2154.00 |
2145.80 |
-8.1999999999998 |
64.50 |
-2884.48 |
-0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2151.40 |
2149.00 |
2.4000000000001 |
244.51 |
295.54 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2129.80 |
2138.80 |
9 |
64.03 |
2275.97 |
0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2123.60 |
2121.80 |
-1.7999999999997 |
243.68 |
-963.70 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2123.60 |
2124.00 |
0.40000000000009 |
63.71 |
-303.74 |
0 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2137.20 |
2127.60 |
-9.5999999999999 |
243.97 |
-3303.93 |
-0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2137.80 |
2141.20 |
-3.3999999999996 |
64.18 |
-1444.16 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2123.80 |
2143.40 |
19.6 |
244.01 |
5456.02 |
0.009 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2109.20 |
2114.60 |
5.4000000000001 |
63.36 |
1196.69 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2109.80 |
2105.20 |
4.6000000000004 |
243.23 |
956.80 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2106.00 |
2113.20 |
7.1999999999998 |
63.29 |
1736.70 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2104.60 |
2100.60 |
-4 |
243.08 |
-1623.08 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2116.60 |
2108.20 |
8.4000000000001 |
63.37 |
2096.67 |
-0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2113.80 |
2121.40 |
7.5999999999999 |
243.53 |
1856.50 |
0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2107.00 |
2111.40 |
4.4000000000001 |
63.28 |
896.77 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2101.00 |
2092.60 |
-8.4000000000001 |
242.90 |
-2942.87 |
-0.004 |