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 |
2012-08-21 xx:xx:xx |
2012-08-21 xx:xx:xx |
IF1212 |
多 |
1 |
2366.80 |
2375.60 |
8.7999999999997 |
300.00 |
2340.01 |
0.004 |
2012-08-21 xx:xx:xx |
2012-08-21 xx:xx:xx |
IF1212 |
空 |
1 |
2352.40 |
2360.40 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-08-20 xx:xx:xx |
2012-08-20 xx:xx:xx |
IF1212 |
空 |
1 |
2352.80 |
2352.60 |
0.20000000000027 |
300.00 |
-240.00 |
-0 |
2012-08-20 xx:xx:xx |
2012-08-20 xx:xx:xx |
IF1212 |
空 |
1 |
2336.80 |
2344.80 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-08-20 xx:xx:xx |
2012-08-20 xx:xx:xx |
IF1212 |
空 |
1 |
2357.00 |
2337.80 |
19.2 |
300.00 |
5459.99 |
-0.008 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
IF1212 |
空 |
1 |
2369.20 |
2370.20 |
-1 |
300.00 |
-600.00 |
0 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
IF1212 |
空 |
1 |
2366.20 |
2360.60 |
5.5999999999999 |
300.00 |
1379.99 |
-0.002 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
IF1212 |
空 |
1 |
2375.40 |
2364.80 |
10.6 |
300.00 |
2879.99 |
-0.004 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
IF1212 |
空 |
1 |
2373.40 |
2371.20 |
2.2000000000003 |
300.00 |
359.99 |
-0.001 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
IF1212 |
空 |
1 |
2381.80 |
2374.00 |
7.8000000000002 |
300.00 |
2039.99 |
-0.003 |
2012-08-16 xx:xx:xx |
2012-08-16 xx:xx:xx |
IF1212 |
空 |
1 |
2381.00 |
2381.60 |
-0.59999999999991 |
300.00 |
-480.00 |
0 |
2012-08-16 xx:xx:xx |
2012-08-16 xx:xx:xx |
IF1212 |
空 |
1 |
2383.00 |
2379.60 |
3.4000000000001 |
300.00 |
719.99 |
-0.001 |
2012-08-16 xx:xx:xx |
2012-08-16 xx:xx:xx |
IF1212 |
空 |
1 |
2387.00 |
2383.20 |
3.8000000000002 |
300.00 |
839.99 |
-0.002 |
2012-08-15 xx:xx:xx |
2012-08-15 xx:xx:xx |
IF1212 |
空 |
1 |
2388.40 |
2388.00 |
0.40000000000009 |
300.00 |
-180.00 |
-0 |
2012-08-15 xx:xx:xx |
2012-08-15 xx:xx:xx |
IF1212 |
空 |
1 |
2397.00 |
2387.80 |
9.1999999999998 |
300.00 |
2459.99 |
-0.004 |
2012-08-15 xx:xx:xx |
2012-08-15 xx:xx:xx |
IF1212 |
空 |
1 |
2390.20 |
2388.60 |
1.5999999999999 |
300.00 |
179.99 |
-0.001 |
2012-08-15 xx:xx:xx |
2012-08-15 xx:xx:xx |
IF1212 |
空 |
1 |
2393.40 |
2387.60 |
5.8000000000002 |
300.00 |
1439.99 |
-0.002 |
2012-08-15 xx:xx:xx |
2012-08-15 xx:xx:xx |
IF1212 |
空 |
1 |
2395.00 |
2389.40 |
5.5999999999999 |
300.00 |
1379.99 |
-0.002 |
2012-08-15 xx:xx:xx |
2012-08-15 xx:xx:xx |
IF1212 |
空 |
1 |
2403.80 |
2394.20 |
9.6000000000004 |
300.00 |
2579.99 |
-0.004 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
空 |
1 |
2409.20 |
2406.00 |
3.1999999999998 |
300.00 |
660.00 |
-0.001 |