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 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2244.80 |
2239.60 |
5.2000000000003 |
300.00 |
1259.99 |
-0.002 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2243.00 |
2240.40 |
2.5999999999999 |
300.00 |
479.99 |
-0.001 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2245.00 |
2243.00 |
2 |
300.00 |
299.99 |
-0.001 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2241.80 |
2237.20 |
4.6000000000004 |
300.00 |
1079.99 |
-0.002 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2244.40 |
2240.80 |
3.5999999999999 |
300.00 |
779.99 |
-0.002 |
2012-09-04 xx:xx:xx |
2012-09-04 xx:xx:xx |
IF1212 |
空 |
1 |
2246.00 |
2247.00 |
-1 |
300.00 |
-600.00 |
0 |
2012-09-04 xx:xx:xx |
2012-09-04 xx:xx:xx |
IF1212 |
空 |
1 |
2254.00 |
2245.60 |
8.4000000000001 |
300.00 |
2219.99 |
-0.004 |
2012-09-04 xx:xx:xx |
2012-09-04 xx:xx:xx |
IF1212 |
空 |
1 |
2258.80 |
2254.80 |
4 |
300.00 |
899.99 |
-0.002 |
2012-09-04 xx:xx:xx |
2012-09-04 xx:xx:xx |
IF1212 |
多 |
1 |
2273.20 |
2265.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |
2012-09-04 xx:xx:xx |
2012-09-04 xx:xx:xx |
IF1212 |
多 |
1 |
2269.00 |
2274.40 |
5.4000000000001 |
300.00 |
1320.01 |
0.002 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
多 |
1 |
2269.80 |
2270.60 |
0.79999999999973 |
300.00 |
-60.00 |
0 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
多 |
1 |
2275.00 |
2277.40 |
2.4000000000001 |
300.00 |
420.01 |
0.001 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
多 |
1 |
2279.60 |
2271.40 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
多 |
1 |
2275.20 |
2278.80 |
3.6000000000004 |
300.00 |
780.01 |
0.002 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
空 |
1 |
2258.60 |
2266.60 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
空 |
1 |
2251.80 |
2259.80 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-08-31 xx:xx:xx |
2012-08-31 xx:xx:xx |
IF1212 |
空 |
1 |
2256.20 |
2252.20 |
4 |
300.00 |
900.00 |
-0.002 |
2012-08-31 xx:xx:xx |
2012-08-31 xx:xx:xx |
IF1212 |
空 |
1 |
2258.00 |
2266.00 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-08-31 xx:xx:xx |
2012-08-31 xx:xx:xx |
IF1212 |
空 |
1 |
2265.80 |
2257.80 |
8 |
300.00 |
2099.99 |
-0.004 |
2012-08-31 xx:xx:xx |
2012-08-31 xx:xx:xx |
IF1212 |
空 |
1 |
2251.20 |
2259.20 |
-8 |
300.00 |
-2700.01 |
0.004 |