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 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
多 |
1 |
2342.20 |
2348.40 |
6.2000000000003 |
300.00 |
1560.01 |
0.003 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
多 |
1 |
2339.20 |
2331.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2323.00 |
2320.60 |
2.4000000000001 |
300.00 |
419.99 |
-0.001 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
多 |
1 |
2339.80 |
2331.60 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.004 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2339.20 |
2347.20 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
空 |
1 |
2321.20 |
2321.40 |
-0.20000000000027 |
300.00 |
-360.00 |
0 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
多 |
1 |
2332.20 |
2335.20 |
3 |
300.00 |
600.01 |
0.001 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
多 |
1 |
2340.00 |
2331.80 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
多 |
1 |
2331.40 |
2341.80 |
10.4 |
300.00 |
2820.01 |
0.004 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
空 |
1 |
2317.20 |
2325.20 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
空 |
1 |
2327.60 |
2316.60 |
11 |
300.00 |
2999.99 |
-0.005 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
空 |
1 |
2322.40 |
2325.00 |
-2.5999999999999 |
300.00 |
-1080.00 |
0.001 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
空 |
1 |
2320.20 |
2317.00 |
3.1999999999998 |
300.00 |
659.99 |
-0.001 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
空 |
1 |
2319.00 |
2316.40 |
2.5999999999999 |
300.00 |
479.99 |
-0.001 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
空 |
1 |
2326.80 |
2319.20 |
7.6000000000004 |
300.00 |
1979.99 |
-0.003 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
空 |
1 |
2322.60 |
2330.60 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
空 |
1 |
2333.60 |
2329.80 |
3.7999999999997 |
300.00 |
840.00 |
-0.002 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
空 |
1 |
2332.20 |
2340.20 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
空 |
1 |
2319.20 |
2327.20 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
空 |
1 |
2333.60 |
2316.80 |
16.8 |
300.00 |
4739.99 |
-0.007 |