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 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2370.80 |
2364.00 |
6.8000000000002 |
71.02 |
1968.99 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2378.60 |
2382.00 |
3.4000000000001 |
71.41 |
948.56 |
0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2381.80 |
2374.40 |
-7.4000000000001 |
71.34 |
-2291.39 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2375.80 |
2379.00 |
3.1999999999998 |
71.32 |
888.66 |
0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2372.60 |
2370.20 |
2.4000000000001 |
71.14 |
648.90 |
-0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2375.60 |
2379.20 |
3.5999999999999 |
71.32 |
1008.63 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2380.80 |
2373.20 |
7.6000000000004 |
71.31 |
2208.72 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2373.40 |
2379.60 |
-6.1999999999998 |
71.29 |
-1931.35 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2349.00 |
2351.80 |
2.8000000000002 |
70.51 |
769.50 |
0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2355.20 |
2350.20 |
5 |
70.58 |
1429.42 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2365.80 |
2375.00 |
9.1999999999998 |
71.11 |
2688.87 |
0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2367.80 |
2361.40 |
6.4000000000001 |
70.94 |
1849.03 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2366.20 |
2370.40 |
4.2000000000003 |
71.05 |
1189.01 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.60 |
2354.40 |
2.1999999999998 |
70.67 |
589.32 |
-0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2360.00 |
2363.40 |
3.4000000000001 |
70.85 |
949.19 |
0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2362.00 |
2356.40 |
5.5999999999999 |
70.78 |
1609.18 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2369.60 |
2377.00 |
-7.4000000000001 |
71.20 |
-2291.17 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2365.60 |
2368.40 |
2.8000000000002 |
71.01 |
769.00 |
0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2360.60 |
2363.20 |
-2.5999999999999 |
70.86 |
-850.89 |
0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.40 |
2367.80 |
6.4000000000001 |
70.94 |
1849.03 |
0.003 |