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 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
空 |
1 |
2349.80 |
2343.20 |
6.6000000000004 |
300.00 |
1679.99 |
-0.003 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
多 |
1 |
2367.80 |
2359.60 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.003 |
2012-09-10 xx:xx:xx |
2012-09-10 xx:xx:xx |
IF1212 |
多 |
1 |
2375.00 |
2374.00 |
-1 |
300.00 |
-600.00 |
-0 |
2012-09-10 xx:xx:xx |
2012-09-10 xx:xx:xx |
IF1212 |
多 |
1 |
2370.80 |
2373.80 |
3 |
300.00 |
600.01 |
0.001 |
2012-09-10 xx:xx:xx |
2012-09-10 xx:xx:xx |
IF1212 |
多 |
1 |
2375.00 |
2376.40 |
1.4000000000001 |
300.00 |
120.01 |
0.001 |
2012-09-10 xx:xx:xx |
2012-09-10 xx:xx:xx |
IF1212 |
多 |
1 |
2373.40 |
2375.60 |
2.1999999999998 |
300.00 |
360.01 |
0.001 |
2012-09-10 xx:xx:xx |
2012-09-10 xx:xx:xx |
IF1212 |
多 |
1 |
2374.00 |
2377.40 |
3.4000000000001 |
300.00 |
720.01 |
0.001 |
2012-09-10 xx:xx:xx |
2012-09-10 xx:xx:xx |
IF1212 |
多 |
1 |
2376.40 |
2381.40 |
5 |
300.00 |
1200.01 |
0.002 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
多 |
1 |
2367.60 |
2377.40 |
9.8000000000002 |
300.00 |
2640.00 |
0.004 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
多 |
1 |
2372.20 |
2364.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
多 |
1 |
2341.60 |
2386.00 |
44.4 |
300.00 |
13020.01 |
0.019 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
多 |
1 |
2297.80 |
2342.40 |
44.6 |
300.00 |
13080.01 |
0.019 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
多 |
1 |
2284.40 |
2297.40 |
13 |
300.00 |
3600.01 |
0.006 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
多 |
1 |
2265.20 |
2277.40 |
12.2 |
300.00 |
3360.00 |
0.005 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
多 |
1 |
2250.20 |
2277.40 |
27.2 |
300.00 |
7860.00 |
0.012 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
空 |
1 |
2244.60 |
2252.60 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
多 |
1 |
2252.20 |
2244.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
多 |
1 |
2256.80 |
2248.60 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.004 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
空 |
1 |
2246.20 |
2254.20 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2242.20 |
2246.20 |
-4 |
300.00 |
-1500.00 |
0.002 |