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 |
2010-05-31 xx:xx:xx |
2010-05-31 xx:xx:xx |
IF1212 |
空 |
1 |
3245.20 |
3205.20 |
40 |
300.00 |
11700.00 |
-0.012 |
2010-05-31 xx:xx:xx |
2010-05-31 xx:xx:xx |
IF1212 |
多 |
1 |
3291.60 |
3283.40 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.002 |
2010-05-31 xx:xx:xx |
2010-05-31 xx:xx:xx |
IF1212 |
多 |
1 |
3298.20 |
3290.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.002 |
2010-05-31 xx:xx:xx |
2010-05-31 xx:xx:xx |
IF1212 |
空 |
1 |
3261.40 |
3256.00 |
5.4000000000001 |
300.00 |
1319.99 |
-0.002 |
2010-05-31 xx:xx:xx |
2010-05-31 xx:xx:xx |
IF1212 |
空 |
1 |
3263.20 |
3257.80 |
5.3999999999996 |
300.00 |
1319.99 |
-0.002 |
2010-05-28 xx:xx:xx |
2010-05-28 xx:xx:xx |
IF1212 |
空 |
1 |
3283.60 |
3278.40 |
5.1999999999998 |
300.00 |
1260.00 |
-0.002 |
2010-05-28 xx:xx:xx |
2010-05-28 xx:xx:xx |
IF1212 |
空 |
1 |
3276.20 |
3270.60 |
5.5999999999999 |
300.00 |
1379.99 |
-0.002 |
2010-05-28 xx:xx:xx |
2010-05-28 xx:xx:xx |
IF1212 |
多 |
1 |
3313.20 |
3305.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.002 |
2010-05-28 xx:xx:xx |
2010-05-28 xx:xx:xx |
IF1212 |
多 |
1 |
3320.80 |
3325.80 |
5 |
300.00 |
1200.01 |
0.002 |
2010-05-28 xx:xx:xx |
2010-05-28 xx:xx:xx |
IF1212 |
多 |
1 |
3322.40 |
3314.20 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.002 |
2010-05-28 xx:xx:xx |
2010-05-28 xx:xx:xx |
IF1212 |
多 |
1 |
3343.20 |
3351.80 |
8.6000000000004 |
300.00 |
2280.01 |
0.003 |
2010-05-27 xx:xx:xx |
2010-05-27 xx:xx:xx |
IF1212 |
多 |
1 |
3308.40 |
3314.60 |
6.1999999999998 |
300.00 |
1560.00 |
0.002 |
2010-05-27 xx:xx:xx |
2010-05-27 xx:xx:xx |
IF1212 |
多 |
1 |
3287.20 |
3315.00 |
27.8 |
300.00 |
8040.01 |
0.008 |
2010-05-27 xx:xx:xx |
2010-05-27 xx:xx:xx |
IF1212 |
多 |
1 |
3271.20 |
3287.80 |
16.6 |
300.00 |
4680.01 |
0.005 |
2010-05-27 xx:xx:xx |
2010-05-27 xx:xx:xx |
IF1212 |
空 |
1 |
3237.00 |
3245.00 |
-8 |
300.00 |
-2700.01 |
0.002 |
2010-05-27 xx:xx:xx |
2010-05-27 xx:xx:xx |
IF1212 |
空 |
1 |
3238.20 |
3211.20 |
27 |
300.00 |
7799.99 |
-0.008 |
2010-05-26 xx:xx:xx |
2010-05-26 xx:xx:xx |
IF1212 |
空 |
1 |
3249.20 |
3252.80 |
-3.6000000000004 |
300.00 |
-1380.00 |
0.001 |
2010-05-26 xx:xx:xx |
2010-05-26 xx:xx:xx |
IF1212 |
空 |
1 |
3255.20 |
3236.80 |
18.4 |
300.00 |
5219.99 |
-0.006 |
2010-05-26 xx:xx:xx |
2010-05-26 xx:xx:xx |
IF1212 |
空 |
1 |
3267.20 |
3254.40 |
12.8 |
300.00 |
3539.99 |
-0.004 |
2010-05-26 xx:xx:xx |
2010-05-26 xx:xx:xx |
IF1212 |
空 |
1 |
3258.20 |
3251.80 |
6.3999999999996 |
300.00 |
1619.99 |
-0.002 |