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 |
2012-09-26 xx:xx:xx |
2012-09-26 xx:xx:xx |
IF1212 |
空 |
1 |
2232.80 |
2240.80 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-09-25 xx:xx:xx |
2012-09-25 xx:xx:xx |
IF1212 |
空 |
1 |
2241.60 |
2241.20 |
0.40000000000009 |
300.00 |
-180.00 |
-0 |
2012-09-25 xx:xx:xx |
2012-09-25 xx:xx:xx |
IF1212 |
多 |
1 |
2243.80 |
2249.20 |
5.3999999999996 |
300.00 |
1320.01 |
0.002 |
2012-09-25 xx:xx:xx |
2012-09-25 xx:xx:xx |
IF1212 |
空 |
1 |
2240.60 |
2236.40 |
4.1999999999998 |
300.00 |
959.99 |
-0.002 |
2012-09-25 xx:xx:xx |
2012-09-25 xx:xx:xx |
IF1212 |
多 |
1 |
2248.00 |
2249.60 |
1.5999999999999 |
300.00 |
180.01 |
0.001 |
2012-09-25 xx:xx:xx |
2012-09-25 xx:xx:xx |
IF1212 |
多 |
1 |
2235.60 |
2253.80 |
18.2 |
300.00 |
5160.01 |
0.008 |
2012-09-24 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
多 |
1 |
2246.60 |
2244.00 |
-2.5999999999999 |
300.00 |
-1080.00 |
-0.001 |
2012-09-24 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
多 |
1 |
2245.60 |
2237.40 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |
2012-09-24 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
多 |
1 |
2255.40 |
2247.20 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.004 |
2012-09-24 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
空 |
1 |
2211.40 |
2219.40 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-09-24 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
空 |
1 |
2222.60 |
2212.20 |
10.4 |
300.00 |
2819.99 |
-0.005 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
空 |
1 |
2236.00 |
2239.00 |
-3 |
300.00 |
-1200.00 |
0.001 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
空 |
1 |
2239.00 |
2233.40 |
5.5999999999999 |
300.00 |
1379.99 |
-0.003 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
空 |
1 |
2248.40 |
2239.60 |
8.8000000000002 |
300.00 |
2339.99 |
-0.004 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
空 |
1 |
2236.80 |
2244.80 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
空 |
1 |
2234.00 |
2242.00 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
空 |
1 |
2230.80 |
2226.40 |
4.4000000000001 |
300.00 |
1019.99 |
-0.002 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
空 |
1 |
2233.40 |
2234.00 |
-0.59999999999991 |
300.00 |
-480.00 |
0 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
空 |
1 |
2253.40 |
2234.00 |
19.4 |
300.00 |
5520.00 |
-0.009 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
空 |
1 |
2255.20 |
2250.20 |
5 |
300.00 |
1199.99 |
-0.002 |