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 |
2012-08-24 xx:xx:xx |
2012-08-24 xx:xx:xx |
IF1212 |
空 |
1 |
2331.40 |
2331.20 |
0.20000000000027 |
300.00 |
-240.00 |
-0 |
2012-08-24 xx:xx:xx |
2012-08-24 xx:xx:xx |
IF1212 |
空 |
1 |
2333.60 |
2331.20 |
2.4000000000001 |
300.00 |
419.99 |
-0.001 |
2012-08-24 xx:xx:xx |
2012-08-24 xx:xx:xx |
IF1212 |
空 |
1 |
2335.00 |
2333.20 |
1.8000000000002 |
300.00 |
239.99 |
-0.001 |
2012-08-24 xx:xx:xx |
2012-08-24 xx:xx:xx |
IF1212 |
空 |
1 |
2344.60 |
2336.20 |
8.4000000000001 |
300.00 |
2219.99 |
-0.004 |
2012-08-24 xx:xx:xx |
2012-08-24 xx:xx:xx |
IF1212 |
空 |
1 |
2344.40 |
2342.80 |
1.5999999999999 |
300.00 |
179.99 |
-0.001 |
2012-08-24 xx:xx:xx |
2012-08-24 xx:xx:xx |
IF1212 |
多 |
1 |
2352.40 |
2344.20 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.003 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
多 |
1 |
2356.20 |
2359.80 |
3.6000000000004 |
300.00 |
780.00 |
0.002 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
多 |
1 |
2356.60 |
2361.20 |
4.5999999999999 |
300.00 |
1080.01 |
0.002 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
空 |
1 |
2344.80 |
2342.40 |
2.4000000000001 |
300.00 |
419.99 |
-0.001 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
多 |
1 |
2362.40 |
2354.20 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.003 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
空 |
1 |
2348.60 |
2356.60 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-08-22 xx:xx:xx |
2012-08-22 xx:xx:xx |
IF1212 |
空 |
1 |
2345.40 |
2346.00 |
-0.59999999999991 |
300.00 |
-480.00 |
0 |
2012-08-22 xx:xx:xx |
2012-08-22 xx:xx:xx |
IF1212 |
空 |
1 |
2347.00 |
2341.40 |
5.5999999999999 |
300.00 |
1379.99 |
-0.002 |
2012-08-22 xx:xx:xx |
2012-08-22 xx:xx:xx |
IF1212 |
空 |
1 |
2352.80 |
2347.20 |
5.6000000000004 |
300.00 |
1379.99 |
-0.002 |
2012-08-22 xx:xx:xx |
2012-08-22 xx:xx:xx |
IF1212 |
空 |
1 |
2351.80 |
2350.20 |
1.6000000000004 |
300.00 |
179.99 |
-0.001 |
2012-08-22 xx:xx:xx |
2012-08-22 xx:xx:xx |
IF1212 |
空 |
1 |
2357.80 |
2353.80 |
4 |
300.00 |
899.99 |
-0.002 |
2012-08-21 xx:xx:xx |
2012-08-21 xx:xx:xx |
IF1212 |
多 |
1 |
2361.00 |
2359.20 |
-1.8000000000002 |
300.00 |
-840.00 |
-0.001 |
2012-08-21 xx:xx:xx |
2012-08-21 xx:xx:xx |
IF1212 |
空 |
1 |
2358.40 |
2356.20 |
2.2000000000003 |
300.00 |
359.99 |
-0.001 |
2012-08-21 xx:xx:xx |
2012-08-21 xx:xx:xx |
IF1212 |
多 |
1 |
2372.20 |
2375.40 |
3.2000000000003 |
300.00 |
660.01 |
0.001 |
2012-08-21 xx:xx:xx |
2012-08-21 xx:xx:xx |
IF1212 |
多 |
1 |
2368.20 |
2382.20 |
14 |
300.00 |
3900.01 |
0.006 |