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 |
2341.60 |
2337.40 |
4.1999999999998 |
70.18 |
1189.80 |
-0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2343.40 |
2346.80 |
3.4000000000001 |
70.35 |
949.62 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2342.60 |
2337.40 |
5.1999999999998 |
70.20 |
1489.79 |
-0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2339.60 |
2346.60 |
-7 |
70.29 |
-2170.29 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2343.20 |
2352.20 |
-9 |
70.43 |
-2770.43 |
0.004 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2348.40 |
2351.40 |
3 |
70.50 |
829.50 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2348.40 |
2345.00 |
-3.4000000000001 |
70.40 |
-1090.44 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2344.80 |
2353.00 |
8.1999999999998 |
70.47 |
2389.52 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2340.20 |
2337.20 |
3 |
70.16 |
829.91 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2254.20 |
2264.60 |
-10.4 |
67.78 |
-3187.75 |
0.005 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2255.40 |
2258.80 |
3.4000000000001 |
67.71 |
952.26 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2252.60 |
2250.00 |
2.5999999999999 |
67.54 |
712.49 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2225.00 |
2229.20 |
-4.1999999999998 |
66.81 |
-1326.87 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2202.60 |
2192.40 |
10.2 |
65.93 |
2994.06 |
-0.005 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2201.60 |
2206.60 |
-5 |
66.12 |
-1566.12 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2201.80 |
2206.80 |
5 |
66.13 |
1433.87 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2193.40 |
2196.00 |
-2.5999999999999 |
65.84 |
-845.80 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2174.00 |
2180.00 |
6 |
65.31 |
1734.69 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2162.20 |
2168.20 |
-6 |
64.96 |
-1864.96 |
0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2166.00 |
2167.60 |
-1.5999999999999 |
65.00 |
-545.03 |
0.001 |