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 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2137.60 |
2127.40 |
-10.2 |
63.98 |
-3123.96 |
-0.005 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2123.80 |
2119.60 |
-4.2000000000003 |
63.65 |
-1323.64 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2148.60 |
2143.40 |
5.1999999999998 |
64.38 |
1495.61 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2126.60 |
2128.40 |
-1.8000000000002 |
63.83 |
-603.84 |
0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2119.80 |
2122.20 |
2.3999999999996 |
63.63 |
656.34 |
0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2153.80 |
2153.60 |
-0.20000000000027 |
64.61 |
-124.60 |
-0 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2162.00 |
2153.40 |
-8.5999999999999 |
64.73 |
-2644.69 |
-0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2155.20 |
2153.00 |
2.1999999999998 |
64.62 |
595.36 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2157.00 |
2161.80 |
4.8000000000002 |
64.78 |
1375.23 |
0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2152.40 |
2147.40 |
5 |
64.50 |
1435.50 |
-0.002 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2156.20 |
2158.40 |
2.2000000000003 |
64.72 |
595.34 |
0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2172.60 |
2167.00 |
5.5999999999999 |
65.09 |
1614.94 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2145.40 |
2151.60 |
6.1999999999998 |
64.46 |
1795.53 |
0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2147.20 |
2139.80 |
-7.3999999999996 |
64.31 |
-2284.28 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.40 |
2140.60 |
6.8000000000002 |
64.32 |
1975.69 |
-0.003 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2148.60 |
2151.40 |
2.8000000000002 |
64.50 |
775.51 |
0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2147.40 |
2145.20 |
2.2000000000003 |
64.39 |
595.67 |
-0.001 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
空 |
1 |
2144.20 |
2152.80 |
-8.6000000000004 |
64.46 |
-2644.48 |
0.004 |
2014-05-xx xx:xx:xx |
2014-05-xx xx:xx:xx |
IF99 |
多 |
1 |
2144.60 |
2150.80 |
6.2000000000003 |
64.43 |
1795.55 |
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 |
-2524.48 |
-0.004 |