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 |
2012-08-09 xx:xx:xx |
2012-08-09 xx:xx:xx |
IF1212 |
多 |
1 |
2452.60 |
2457.60 |
5 |
200.00 |
1300.00 |
0.002 |
2012-08-09 xx:xx:xx |
2012-08-09 xx:xx:xx |
IF1212 |
多 |
1 |
2442.60 |
2452.60 |
10 |
200.00 |
2800.00 |
0.004 |
2012-08-09 xx:xx:xx |
2012-08-09 xx:xx:xx |
IF1212 |
多 |
1 |
2435.20 |
2440.60 |
5.4000000000001 |
200.00 |
1420.00 |
0.002 |
2012-08-08 xx:xx:xx |
2012-08-08 xx:xx:xx |
IF1212 |
空 |
1 |
2441.20 |
2439.60 |
1.5999999999999 |
200.00 |
280.00 |
-0.001 |
2012-08-08 xx:xx:xx |
2012-08-08 xx:xx:xx |
IF1212 |
空 |
1 |
2449.60 |
2441.40 |
8.1999999999998 |
200.00 |
2260.00 |
-0.003 |
2012-08-07 xx:xx:xx |
2012-08-07 xx:xx:xx |
IF1212 |
空 |
1 |
2433.80 |
2440.60 |
-6.7999999999997 |
200.00 |
-2240.00 |
0.003 |
2012-08-06 xx:xx:xx |
2012-08-06 xx:xx:xx |
IF1212 |
空 |
1 |
2436.60 |
2432.80 |
3.7999999999997 |
200.00 |
940.00 |
-0.002 |
2012-08-06 xx:xx:xx |
2012-08-06 xx:xx:xx |
IF1212 |
空 |
1 |
2440.80 |
2437.20 |
3.6000000000004 |
200.00 |
880.00 |
-0.001 |
2012-08-06 xx:xx:xx |
2012-08-06 xx:xx:xx |
IF1212 |
空 |
1 |
2438.20 |
2435.80 |
2.3999999999996 |
200.00 |
520.00 |
-0.001 |
2012-08-06 xx:xx:xx |
2012-08-06 xx:xx:xx |
IF1212 |
空 |
1 |
2424.80 |
2435.60 |
-10.8 |
200.00 |
-3440.00 |
0.004 |
2012-08-06 xx:xx:xx |
2012-08-06 xx:xx:xx |
IF1212 |
空 |
1 |
2409.00 |
2419.80 |
-10.8 |
200.00 |
-3440.00 |
0.004 |
2012-08-03 xx:xx:xx |
2012-08-03 xx:xx:xx |
IF1212 |
空 |
1 |
2405.00 |
2416.20 |
-11.2 |
200.00 |
-3560.00 |
0.005 |
2012-08-02 xx:xx:xx |
2012-08-02 xx:xx:xx |
IF1212 |
多 |
1 |
2393.20 |
2400.40 |
7.2000000000003 |
200.00 |
1960.00 |
0.003 |
2012-08-02 xx:xx:xx |
2012-08-02 xx:xx:xx |
IF1212 |
多 |
1 |
2391.80 |
2394.60 |
2.7999999999997 |
200.00 |
640.00 |
0.001 |
2012-08-02 xx:xx:xx |
2012-08-02 xx:xx:xx |
IF1212 |
多 |
1 |
2404.40 |
2393.60 |
-10.8 |
200.00 |
-3440.00 |
-0.004 |
2012-07-31 xx:xx:xx |
2012-07-31 xx:xx:xx |
IF1212 |
多 |
1 |
2413.20 |
2413.80 |
0.60000000000036 |
200.00 |
-20.00 |
0 |
2012-07-31 xx:xx:xx |
2012-07-31 xx:xx:xx |
IF1212 |
多 |
1 |
2409.40 |
2412.40 |
3 |
200.00 |
700.00 |
0.001 |
2012-07-30 xx:xx:xx |
2012-07-30 xx:xx:xx |
IF1212 |
多 |
1 |
2413.00 |
2412.20 |
-0.80000000000018 |
200.00 |
-440.00 |
-0 |
2012-07-26 xx:xx:xx |
2012-07-26 xx:xx:xx |
IF1212 |
多 |
1 |
2424.00 |
2424.40 |
0.40000000000009 |
200.00 |
-80.00 |
0 |
2012-07-26 xx:xx:xx |
2012-07-26 xx:xx:xx |
IF1212 |
多 |
1 |
2430.00 |
2434.20 |
4.1999999999998 |
200.00 |
1060.00 |
0.002 |