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 |
2170.00 |
2168.00 |
-2 |
65.07 |
-665.07 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2179.20 |
2174.80 |
-4.3999999999996 |
65.31 |
-1385.28 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2180.00 |
2177.20 |
-2.8000000000002 |
65.36 |
-905.37 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2180.00 |
2176.60 |
-3.4000000000001 |
65.35 |
-1085.32 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2181.40 |
2177.60 |
-3.8000000000002 |
65.39 |
-1205.40 |
-0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2179.60 |
2186.20 |
6.5999999999999 |
65.49 |
1914.47 |
0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2181.80 |
2176.20 |
-5.6000000000004 |
65.37 |
-1745.40 |
-0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2176.20 |
2173.40 |
2.7999999999997 |
65.24 |
774.70 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2153.60 |
2155.20 |
1.5999999999999 |
64.63 |
415.32 |
0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2152.00 |
2152.20 |
-0.19999999999982 |
64.56 |
-124.55 |
0 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2153.00 |
2157.80 |
4.8000000000002 |
64.66 |
1375.35 |
0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2152.80 |
2150.60 |
-2.2000000000003 |
64.55 |
-724.54 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2149.40 |
2154.40 |
5 |
64.56 |
1435.44 |
0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2156.00 |
2152.80 |
3.1999999999998 |
64.63 |
895.35 |
-0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2150.40 |
2157.40 |
-7 |
64.62 |
-2164.62 |
0.003 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2129.60 |
2131.60 |
-2 |
63.92 |
-663.92 |
0.001 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2138.20 |
2142.60 |
4.4000000000001 |
64.21 |
1255.83 |
0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2125.40 |
2130.00 |
-4.5999999999999 |
63.83 |
-1443.79 |
0.002 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
空 |
1 |
2134.60 |
2144.00 |
-9.4000000000001 |
64.18 |
-2884.15 |
0.004 |
2014-06-xx xx:xx:xx |
2014-06-xx xx:xx:xx |
IF99 |
多 |
1 |
2129.60 |
2134.20 |
4.5999999999999 |
63.96 |
1316.00 |
0.002 |