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 |
2355.80 |
2349.80 |
6 |
70.58 |
1369.42 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2348.80 |
2354.80 |
6 |
250.55 |
1369.45 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2360.80 |
2355.20 |
5.6000000000004 |
70.74 |
1249.29 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2362.60 |
2357.60 |
5 |
250.80 |
1069.20 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.40 |
2362.40 |
-6 |
70.78 |
-2230.78 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2353.00 |
2367.20 |
-14.2 |
250.80 |
-4690.79 |
0.006 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2346.40 |
2354.80 |
8.4000000000001 |
70.52 |
2089.53 |
0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2365.60 |
2355.80 |
-9.7999999999997 |
250.82 |
-3370.84 |
-0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2370.80 |
2360.80 |
10 |
70.97 |
2569.03 |
-0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2370.80 |
2369.80 |
1 |
251.11 |
-131.11 |
-0 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2365.20 |
2370.40 |
-5.2000000000003 |
71.03 |
-1991.02 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2371.40 |
2366.40 |
-5 |
251.07 |
-1931.07 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2378.60 |
2370.80 |
-7.7999999999997 |
71.24 |
-2771.26 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2381.80 |
2374.40 |
-7.4000000000001 |
251.34 |
-2651.39 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2372.60 |
2375.80 |
-3.2000000000003 |
71.23 |
-1391.21 |
0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2375.60 |
2379.80 |
4.2000000000003 |
251.33 |
828.65 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2380.80 |
2372.60 |
8.2000000000003 |
71.30 |
2028.68 |
-0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2373.40 |
2379.60 |
-6.1999999999998 |
251.29 |
-2291.35 |
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 |
409.50 |
0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2355.20 |
2352.40 |
2.7999999999997 |
250.61 |
409.40 |
-0.001 |