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 |
2168.40 |
2163.60 |
4.8000000000002 |
64.98 |
1374.96 |
-0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2162.60 |
2167.20 |
4.5999999999999 |
64.95 |
1315.08 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2165.80 |
2158.40 |
7.4000000000001 |
64.86 |
2155.03 |
-0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.60 |
2169.60 |
-1 |
65.10 |
-365.10 |
-0 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2170.80 |
2169.00 |
-1.8000000000002 |
65.10 |
-605.04 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2173.20 |
2165.20 |
8 |
65.08 |
2334.92 |
-0.004 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2176.40 |
2179.20 |
2.7999999999997 |
65.33 |
774.68 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2172.00 |
2174.60 |
2.5999999999999 |
65.20 |
714.76 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2176.40 |
2174.40 |
-2 |
65.26 |
-665.26 |
-0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2174.60 |
2173.80 |
0.79999999999973 |
65.23 |
174.79 |
-0 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2176.00 |
2180.00 |
-4 |
65.34 |
-1265.34 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2165.20 |
2170.00 |
-4.8000000000002 |
65.03 |
-1505.04 |
0.002 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2159.20 |
2162.00 |
2.8000000000002 |
64.82 |
775.20 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2158.40 |
2152.40 |
6 |
64.66 |
1735.26 |
-0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
空 |
1 |
2160.60 |
2168.40 |
-7.8000000000002 |
64.93 |
-2404.95 |
0.004 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2157.60 |
2160.00 |
2.4000000000001 |
64.76 |
655.28 |
0.001 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2162.80 |
2155.80 |
-7 |
64.78 |
-2164.78 |
-0.003 |
2014-07-xx xx:xx:xx |
2014-07-xx xx:xx:xx |
IF99 |
多 |
1 |
2173.40 |
2163.60 |
-9.8000000000002 |
65.05 |
-3005.07 |
-0.005 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2162.40 |
2159.40 |
3 |
64.83 |
835.10 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2158.80 |
2160.80 |
2 |
64.79 |
535.28 |
0.001 |