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 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2173.00 |
2163.20 |
9.8000000000002 |
65.04 |
2874.97 |
-0.005 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2157.00 |
2155.60 |
-1.4000000000001 |
64.69 |
-484.66 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.80 |
2170.40 |
-0.40000000000009 |
65.12 |
-185.09 |
-0 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2175.20 |
2172.00 |
-3.1999999999998 |
65.21 |
-1025.19 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2176.20 |
2171.60 |
4.5999999999999 |
65.22 |
1314.74 |
-0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2171.20 |
2178.40 |
-7.2000000000003 |
65.24 |
-2225.23 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.60 |
2169.40 |
-1.1999999999998 |
65.10 |
-425.09 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2171.40 |
2168.20 |
3.2000000000003 |
65.09 |
894.89 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2167.60 |
2173.00 |
-5.4000000000001 |
65.11 |
-1685.15 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2169.20 |
2173.60 |
-4.4000000000001 |
65.14 |
-1385.11 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2152.00 |
2154.40 |
2.4000000000001 |
64.60 |
655.37 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2148.40 |
2145.40 |
3 |
64.41 |
835.52 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2149.80 |
2152.80 |
3 |
64.54 |
835.53 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.80 |
2144.80 |
3 |
64.39 |
835.61 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2148.40 |
2153.60 |
-5.1999999999998 |
64.53 |
-1624.52 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2142.20 |
2145.00 |
2.8000000000002 |
64.31 |
775.71 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2143.80 |
2136.00 |
7.8000000000002 |
64.20 |
2275.74 |
-0.004 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2143.20 |
2147.00 |
3.8000000000002 |
64.35 |
1075.66 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2144.20 |
2142.00 |
-2.1999999999998 |
64.29 |
-724.28 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2168.00 |
2160.00 |
-8 |
64.92 |
-2464.92 |
-0.004 |