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 |
空 |
1 |
2150.20 |
2147.80 |
2.3999999999996 |
64.47 |
655.50 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2139.40 |
2148.20 |
-8.7999999999997 |
64.31 |
-2704.33 |
0.004 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2140.00 |
2137.80 |
-2.1999999999998 |
64.17 |
-724.23 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2146.00 |
2143.40 |
2.5999999999999 |
64.34 |
715.69 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2140.60 |
2147.40 |
-6.8000000000002 |
64.32 |
-2104.33 |
0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2133.20 |
2128.80 |
-4.3999999999996 |
63.93 |
-1383.97 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2133.60 |
2127.80 |
-5.7999999999997 |
63.92 |
-1803.94 |
-0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2135.00 |
2128.00 |
7 |
63.94 |
2036.06 |
-0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2132.80 |
2139.40 |
-6.5999999999999 |
64.08 |
-2044.11 |
0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2131.20 |
2134.80 |
-3.6000000000004 |
63.99 |
-1143.95 |
0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2133.40 |
2131.20 |
-2.2000000000003 |
63.97 |
-723.95 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2142.20 |
2140.80 |
-1.3999999999996 |
64.24 |
-484.29 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2137.60 |
2134.60 |
3 |
64.08 |
835.84 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2137.20 |
2141.20 |
-4 |
64.18 |
-1264.18 |
0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2142.20 |
2145.00 |
2.8000000000002 |
64.31 |
775.71 |
0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2136.60 |
2131.00 |
5.5999999999999 |
64.01 |
1615.94 |
-0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2156.60 |
2153.40 |
3.1999999999998 |
64.65 |
895.26 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2157.00 |
2159.60 |
2.5999999999999 |
64.75 |
715.28 |
0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2156.80 |
2154.00 |
2.8000000000002 |
64.66 |
775.28 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2169.20 |
2171.20 |
2 |
65.11 |
534.89 |
0.001 |