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 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
空 |
1 |
2294.00 |
2302.00 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
多 |
1 |
2302.80 |
2294.60 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.004 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
空 |
1 |
2296.40 |
2292.40 |
4 |
300.00 |
899.99 |
-0.002 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
空 |
1 |
2292.40 |
2300.40 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
多 |
1 |
2305.80 |
2310.20 |
4.3999999999996 |
300.00 |
1020.01 |
0.002 |
2012-11-06 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
多 |
1 |
2302.40 |
2299.80 |
-2.5999999999999 |
300.00 |
-1080.00 |
-0.001 |
2012-11-06 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
空 |
1 |
2284.80 |
2292.80 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-11-06 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
空 |
1 |
2278.60 |
2286.60 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-11-06 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
空 |
1 |
2310.00 |
2279.00 |
31 |
300.00 |
8999.99 |
-0.013 |
2012-11-06 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
多 |
1 |
2318.00 |
2321.60 |
3.5999999999999 |
300.00 |
780.01 |
0.002 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
多 |
1 |
2314.20 |
2316.00 |
1.8000000000002 |
300.00 |
240.00 |
0.001 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
多 |
1 |
2314.60 |
2317.40 |
2.8000000000002 |
300.00 |
540.01 |
0.001 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
多 |
1 |
2312.80 |
2314.40 |
1.5999999999999 |
300.00 |
180.01 |
0.001 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
空 |
1 |
2310.40 |
2312.80 |
-2.4000000000001 |
300.00 |
-1020.00 |
0.001 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
多 |
1 |
2318.20 |
2319.60 |
1.4000000000001 |
300.00 |
120.01 |
0.001 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
多 |
1 |
2314.40 |
2333.20 |
18.8 |
300.00 |
5340.01 |
0.008 |
2012-11-02 xx:xx:xx |
2012-11-02 xx:xx:xx |
IF1212 |
多 |
1 |
2319.80 |
2316.20 |
-3.6000000000004 |
300.00 |
-1380.00 |
-0.002 |
2012-11-02 xx:xx:xx |
2012-11-02 xx:xx:xx |
IF1212 |
多 |
1 |
2301.80 |
2314.20 |
12.4 |
300.00 |
3420.01 |
0.005 |
2012-11-02 xx:xx:xx |
2012-11-02 xx:xx:xx |
IF1212 |
多 |
1 |
2311.20 |
2303.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |
2012-11-02 xx:xx:xx |
2012-11-02 xx:xx:xx |
IF1212 |
多 |
1 |
2320.20 |
2312.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |