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 |
2010-06-29 xx:xx:xx |
2010-06-29 xx:xx:xx |
IF1212 |
空 |
1 |
2997.00 |
2988.40 |
8.5999999999999 |
300.00 |
2280.00 |
-0.003 |
2010-06-29 xx:xx:xx |
2010-06-29 xx:xx:xx |
IF1212 |
空 |
1 |
3069.60 |
2988.40 |
81.2 |
300.00 |
24060.00 |
-0.026 |
2010-06-29 xx:xx:xx |
2010-06-29 xx:xx:xx |
IF1212 |
空 |
1 |
3124.80 |
3112.20 |
12.6 |
300.00 |
3479.99 |
-0.004 |
2010-06-29 xx:xx:xx |
2010-06-29 xx:xx:xx |
IF1212 |
空 |
1 |
3129.60 |
3124.00 |
5.5999999999999 |
300.00 |
1379.99 |
-0.002 |
2010-06-28 xx:xx:xx |
2010-06-28 xx:xx:xx |
IF1212 |
空 |
1 |
3127.40 |
3129.60 |
-2.1999999999998 |
300.00 |
-960.00 |
0.001 |
2010-06-28 xx:xx:xx |
2010-06-28 xx:xx:xx |
IF1212 |
空 |
1 |
3134.80 |
3123.40 |
11.4 |
300.00 |
3119.99 |
-0.004 |
2010-06-28 xx:xx:xx |
2010-06-28 xx:xx:xx |
IF1212 |
空 |
1 |
3144.40 |
3130.00 |
14.4 |
300.00 |
4019.99 |
-0.005 |
2010-06-28 xx:xx:xx |
2010-06-28 xx:xx:xx |
IF1212 |
空 |
1 |
3138.00 |
3146.00 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-06-28 xx:xx:xx |
2010-06-28 xx:xx:xx |
IF1212 |
空 |
1 |
3139.60 |
3137.20 |
2.4000000000001 |
300.00 |
419.99 |
-0.001 |
2010-06-25 xx:xx:xx |
2010-06-25 xx:xx:xx |
IF1212 |
空 |
1 |
3139.80 |
3141.80 |
-2 |
300.00 |
-900.00 |
0.001 |
2010-06-25 xx:xx:xx |
2010-06-25 xx:xx:xx |
IF1212 |
空 |
1 |
3135.00 |
3131.20 |
3.8000000000002 |
300.00 |
839.99 |
-0.001 |
2010-06-25 xx:xx:xx |
2010-06-25 xx:xx:xx |
IF1212 |
空 |
1 |
3150.00 |
3138.00 |
12 |
300.00 |
3299.99 |
-0.004 |
2010-06-25 xx:xx:xx |
2010-06-25 xx:xx:xx |
IF1212 |
空 |
1 |
3147.80 |
3142.40 |
5.4000000000001 |
300.00 |
1319.99 |
-0.002 |
2010-06-25 xx:xx:xx |
2010-06-25 xx:xx:xx |
IF1212 |
空 |
1 |
3147.00 |
3145.60 |
1.4000000000001 |
300.00 |
119.99 |
-0 |
2010-06-24 xx:xx:xx |
2010-06-24 xx:xx:xx |
IF1212 |
空 |
1 |
3157.00 |
3159.00 |
-2 |
300.00 |
-900.00 |
0.001 |
2010-06-24 xx:xx:xx |
2010-06-24 xx:xx:xx |
IF1212 |
多 |
1 |
3166.40 |
3158.20 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.003 |
2010-06-24 xx:xx:xx |
2010-06-24 xx:xx:xx |
IF1212 |
多 |
1 |
3178.40 |
3181.00 |
2.5999999999999 |
300.00 |
480.01 |
0.001 |
2010-06-24 xx:xx:xx |
2010-06-24 xx:xx:xx |
IF1212 |
空 |
1 |
3153.60 |
3148.80 |
4.7999999999997 |
300.00 |
1139.99 |
-0.002 |
2010-06-24 xx:xx:xx |
2010-06-24 xx:xx:xx |
IF1212 |
空 |
1 |
3159.00 |
3143.20 |
15.8 |
300.00 |
4439.99 |
-0.005 |
2010-06-23 xx:xx:xx |
2010-06-23 xx:xx:xx |
IF1212 |
空 |
1 |
3153.20 |
3153.20 |
0 |
300.00 |
-300.00 |
0 |