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 |
2345.80 |
2340.60 |
5.2000000000003 |
70.30 |
1489.69 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2346.40 |
2351.80 |
5.4000000000001 |
70.47 |
1549.50 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2345.80 |
2337.20 |
8.6000000000004 |
70.24 |
2509.78 |
-0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2348.40 |
2344.40 |
-4 |
70.39 |
-1270.39 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2357.20 |
2350.20 |
7 |
70.61 |
2029.46 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2363.40 |
2379.40 |
-16 |
71.14 |
-4871.14 |
0.007 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2372.20 |
2375.80 |
3.6000000000004 |
71.22 |
1008.74 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2364.00 |
2368.00 |
4 |
70.98 |
1129.02 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2364.40 |
2360.00 |
4.4000000000001 |
70.87 |
1249.18 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2380.20 |
2386.60 |
6.4000000000001 |
71.50 |
1848.47 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2390.80 |
2386.00 |
4.8000000000002 |
71.65 |
1368.36 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2382.20 |
2382.60 |
-0.40000000000009 |
71.47 |
-191.44 |
0 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2361.80 |
2367.00 |
5.1999999999998 |
70.93 |
1489.05 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2361.80 |
2353.40 |
8.4000000000001 |
70.73 |
2449.24 |
-0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2378.60 |
2398.80 |
20.2 |
71.66 |
5988.32 |
0.008 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2380.40 |
2374.20 |
-6.2000000000003 |
71.32 |
-1931.30 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2379.20 |
2369.80 |
9.3999999999996 |
71.24 |
2748.81 |
-0.004 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2344.60 |
2347.80 |
-3.2000000000003 |
70.39 |
-1030.37 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2346.20 |
2353.80 |
7.6000000000004 |
70.50 |
2209.46 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2347.80 |
2340.60 |
-7.2000000000003 |
70.33 |
-2230.31 |
-0.003 |