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 |
空 |
1 |
2151.40 |
2148.40 |
3 |
64.50 |
835.50 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2129.80 |
2138.00 |
8.1999999999998 |
64.02 |
2395.97 |
0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2121.80 |
2119.40 |
2.4000000000001 |
63.62 |
656.35 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2124.00 |
2123.60 |
0.40000000000009 |
63.71 |
56.26 |
-0 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2123.60 |
2126.20 |
2.5999999999999 |
63.75 |
716.21 |
0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2137.20 |
2127.60 |
-9.5999999999999 |
63.97 |
-2943.93 |
-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 |
-1084.16 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2123.80 |
2143.00 |
19.2 |
64.00 |
5695.98 |
0.009 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2109.20 |
2113.80 |
4.6000000000004 |
63.35 |
1316.68 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2109.80 |
2105.80 |
4 |
63.23 |
1136.77 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2106.00 |
2112.40 |
6.4000000000001 |
63.28 |
1856.77 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2104.60 |
2100.60 |
-4 |
63.08 |
-1263.08 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2116.60 |
2108.80 |
7.7999999999997 |
63.38 |
2276.63 |
-0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2113.80 |
2120.60 |
6.7999999999997 |
63.52 |
1976.50 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2107.00 |
2110.80 |
3.8000000000002 |
63.27 |
1076.75 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2101.00 |
2092.60 |
-8.4000000000001 |
62.90 |
-2582.87 |
-0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2101.80 |
2098.40 |
3.4000000000001 |
63.00 |
956.97 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2104.60 |
2107.40 |
2.8000000000002 |
63.18 |
776.83 |
0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2135.40 |
2140.40 |
5 |
64.14 |
1435.86 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2136.40 |
2133.60 |
2.8000000000002 |
64.05 |
775.96 |
-0.001 |