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 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
空 |
1 |
2258.20 |
2266.20 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
空 |
1 |
2306.60 |
2271.80 |
34.8 |
300.00 |
10139.99 |
-0.015 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
空 |
1 |
2314.80 |
2307.00 |
7.8000000000002 |
300.00 |
2039.99 |
-0.003 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2315.80 |
2316.40 |
-0.59999999999991 |
300.00 |
-480.00 |
0 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2320.00 |
2315.20 |
4.8000000000002 |
300.00 |
1139.99 |
-0.002 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2323.00 |
2319.20 |
3.8000000000002 |
300.00 |
839.99 |
-0.002 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2328.20 |
2322.80 |
5.3999999999996 |
300.00 |
1319.99 |
-0.002 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2335.60 |
2328.20 |
7.4000000000001 |
300.00 |
1919.99 |
-0.003 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2331.00 |
2328.60 |
2.4000000000001 |
300.00 |
419.99 |
-0.001 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
空 |
1 |
2331.40 |
2331.00 |
0.40000000000009 |
300.00 |
-180.00 |
-0 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
空 |
1 |
2331.80 |
2328.40 |
3.4000000000001 |
300.00 |
719.99 |
-0.001 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
多 |
1 |
2344.60 |
2336.40 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
空 |
1 |
2338.80 |
2344.60 |
-5.7999999999997 |
300.00 |
-2040.00 |
0.002 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
空 |
1 |
2333.40 |
2331.00 |
2.4000000000001 |
300.00 |
419.99 |
-0.001 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
空 |
1 |
2327.00 |
2335.00 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-10-23 xx:xx:xx |
2012-10-23 xx:xx:xx |
IF1212 |
空 |
1 |
2336.00 |
2333.40 |
2.5999999999999 |
300.00 |
480.00 |
-0.001 |
2012-10-23 xx:xx:xx |
2012-10-23 xx:xx:xx |
IF1212 |
空 |
1 |
2347.80 |
2336.20 |
11.6 |
300.00 |
3179.99 |
-0.005 |
2012-10-23 xx:xx:xx |
2012-10-23 xx:xx:xx |
IF1212 |
空 |
1 |
2340.80 |
2339.20 |
1.6000000000004 |
300.00 |
179.99 |
-0.001 |
2012-10-23 xx:xx:xx |
2012-10-23 xx:xx:xx |
IF1212 |
多 |
1 |
2357.80 |
2349.60 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.003 |
2012-10-23 xx:xx:xx |
2012-10-23 xx:xx:xx |
IF1212 |
多 |
1 |
2356.40 |
2362.60 |
6.1999999999998 |
300.00 |
1560.01 |
0.003 |