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 |
2331.20 |
2334.20 |
-3 |
69.98 |
-969.98 |
0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2332.60 |
2335.40 |
2.8000000000002 |
70.02 |
769.99 |
0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2334.40 |
2337.40 |
3 |
70.08 |
830.00 |
0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2342.20 |
2338.00 |
-4.1999999999998 |
70.20 |
-1330.19 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2342.80 |
2340.80 |
2 |
70.25 |
529.75 |
-0.001 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2341.20 |
2346.00 |
-4.8000000000002 |
70.31 |
-1510.32 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2353.20 |
2349.20 |
-4 |
70.54 |
-1270.54 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2353.20 |
2349.40 |
-3.7999999999997 |
70.54 |
-1210.55 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2355.80 |
2350.00 |
5.8000000000002 |
70.59 |
1669.43 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2348.80 |
2354.40 |
5.5999999999999 |
70.55 |
1609.41 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2360.80 |
2355.80 |
5 |
70.75 |
1429.25 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2362.60 |
2358.20 |
4.4000000000001 |
70.81 |
1249.23 |
-0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2356.40 |
2362.40 |
-6 |
70.78 |
-1870.78 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2353.00 |
2367.20 |
-14.2 |
70.80 |
-4330.79 |
0.006 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2346.40 |
2354.20 |
7.7999999999997 |
70.51 |
2269.51 |
0.003 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2365.60 |
2355.80 |
-9.7999999999997 |
70.82 |
-3010.84 |
-0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2370.80 |
2361.40 |
9.4000000000001 |
70.98 |
2748.99 |
-0.004 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2370.80 |
2369.80 |
1 |
71.11 |
228.89 |
-0 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
空 |
1 |
2365.20 |
2370.40 |
-5.2000000000003 |
71.03 |
-1631.02 |
0.002 |
2014-08-xx xx:xx:xx |
2014-08-xx xx:xx:xx |
IF99 |
多 |
1 |
2371.40 |
2366.40 |
-5 |
71.07 |
-1571.07 |
-0.002 |