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 |
2012-10-23 xx:xx:xx |
2012-10-23 xx:xx:xx |
IF1212 |
多 |
1 |
2364.00 |
2365.40 |
1.4000000000001 |
300.00 |
120.01 |
0.001 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
多 |
1 |
2362.20 |
2360.00 |
-2.1999999999998 |
300.00 |
-960.00 |
-0.001 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
多 |
1 |
2355.40 |
2369.40 |
14 |
300.00 |
3900.01 |
0.006 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
空 |
1 |
2345.20 |
2353.20 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
空 |
1 |
2344.40 |
2342.60 |
1.8000000000002 |
300.00 |
239.99 |
-0.001 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
空 |
1 |
2346.40 |
2340.20 |
6.2000000000003 |
300.00 |
1559.99 |
-0.003 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
多 |
1 |
2343.80 |
2346.80 |
3 |
300.00 |
600.01 |
0.001 |
2012-10-19 xx:xx:xx |
2012-10-19 xx:xx:xx |
IF1212 |
多 |
1 |
2356.20 |
2355.80 |
-0.39999999999964 |
300.00 |
-420.00 |
-0 |
2012-10-19 xx:xx:xx |
2012-10-19 xx:xx:xx |
IF1212 |
多 |
1 |
2357.80 |
2355.80 |
-2 |
300.00 |
-900.00 |
-0.001 |
2012-10-19 xx:xx:xx |
2012-10-19 xx:xx:xx |
IF1212 |
多 |
1 |
2356.60 |
2359.00 |
2.4000000000001 |
300.00 |
420.01 |
0.001 |
2012-10-19 xx:xx:xx |
2012-10-19 xx:xx:xx |
IF1212 |
多 |
1 |
2360.00 |
2351.80 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2012-10-19 xx:xx:xx |
2012-10-19 xx:xx:xx |
IF1212 |
多 |
1 |
2360.20 |
2363.00 |
2.8000000000002 |
300.00 |
540.01 |
0.001 |
2012-10-19 xx:xx:xx |
2012-10-19 xx:xx:xx |
IF1212 |
多 |
1 |
2359.00 |
2362.20 |
3.1999999999998 |
300.00 |
660.01 |
0.001 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
多 |
1 |
2358.80 |
2359.60 |
0.79999999999973 |
300.00 |
-60.00 |
0 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
多 |
1 |
2361.40 |
2367.20 |
5.7999999999997 |
300.00 |
1440.01 |
0.002 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
多 |
1 |
2353.60 |
2363.80 |
10.2 |
300.00 |
2760.01 |
0.004 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
多 |
1 |
2352.00 |
2356.60 |
4.5999999999999 |
300.00 |
1080.01 |
0.002 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
多 |
1 |
2340.40 |
2353.00 |
12.6 |
300.00 |
3480.01 |
0.005 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
多 |
1 |
2340.00 |
2345.40 |
5.4000000000001 |
300.00 |
1320.01 |
0.002 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
多 |
1 |
2341.40 |
2345.60 |
4.1999999999998 |
300.00 |
960.00 |
0.002 |