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 |
2012-07-30 xx:xx:xx |
2012-07-30 xx:xx:xx |
IF1212 |
多 |
1 |
2433.20 |
2416.80 |
-16.4 |
200.00 |
-5120.00 |
-0.007 |
2012-07-26 xx:xx:xx |
2012-07-26 xx:xx:xx |
IF1212 |
空 |
1 |
2423.80 |
2413.40 |
10.4 |
200.00 |
2920.00 |
-0.004 |
2012-07-26 xx:xx:xx |
2012-07-26 xx:xx:xx |
IF1212 |
多 |
1 |
2435.20 |
2423.80 |
-11.4 |
200.00 |
-3620.00 |
-0.005 |
2012-07-26 xx:xx:xx |
2012-07-26 xx:xx:xx |
IF1212 |
空 |
1 |
2423.40 |
2435.20 |
-11.8 |
200.00 |
-3740.00 |
0.005 |
2012-07-26 xx:xx:xx |
2012-07-26 xx:xx:xx |
IF1212 |
多 |
1 |
2431.20 |
2423.40 |
-7.7999999999997 |
200.00 |
-2540.00 |
-0.003 |
2012-07-25 xx:xx:xx |
2012-07-25 xx:xx:xx |
IF1212 |
空 |
1 |
2431.60 |
2422.40 |
9.1999999999998 |
200.00 |
2560.00 |
-0.004 |
2012-07-24 xx:xx:xx |
2012-07-24 xx:xx:xx |
IF1212 |
空 |
1 |
2437.40 |
2430.80 |
6.5999999999999 |
200.00 |
1780.00 |
-0.003 |
2012-07-24 xx:xx:xx |
2012-07-24 xx:xx:xx |
IF1212 |
多 |
1 |
2442.60 |
2437.40 |
-5.1999999999998 |
200.00 |
-1760.00 |
-0.002 |
2012-07-23 xx:xx:xx |
2012-07-23 xx:xx:xx |
IF1212 |
空 |
1 |
2428.40 |
2426.60 |
1.8000000000002 |
200.00 |
340.00 |
-0.001 |
2012-07-23 xx:xx:xx |
2012-07-23 xx:xx:xx |
IF1212 |
空 |
1 |
2427.60 |
2426.60 |
1 |
200.00 |
100.00 |
-0 |
2012-07-20 xx:xx:xx |
2012-07-20 xx:xx:xx |
IF1212 |
空 |
1 |
2467.40 |
2467.40 |
0 |
200.00 |
-200.00 |
0 |
2012-07-19 xx:xx:xx |
2012-07-19 xx:xx:xx |
IF1212 |
空 |
1 |
2493.00 |
2482.00 |
11 |
200.00 |
3100.00 |
-0.004 |
2012-07-19 xx:xx:xx |
2012-07-19 xx:xx:xx |
IF1212 |
多 |
1 |
2508.20 |
2493.00 |
-15.2 |
200.00 |
-4760.00 |
-0.006 |
2012-07-19 xx:xx:xx |
2012-07-19 xx:xx:xx |
IF1212 |
空 |
1 |
2497.00 |
2508.20 |
-11.2 |
200.00 |
-3560.00 |
0.004 |
2012-07-19 xx:xx:xx |
2012-07-19 xx:xx:xx |
IF1212 |
多 |
1 |
2497.60 |
2497.00 |
-0.59999999999991 |
200.00 |
-380.00 |
-0 |
2012-07-18 xx:xx:xx |
2012-07-18 xx:xx:xx |
IF1212 |
多 |
1 |
2468.40 |
2476.00 |
7.5999999999999 |
200.00 |
2080.00 |
0.003 |
2012-07-18 xx:xx:xx |
2012-07-18 xx:xx:xx |
IF1212 |
空 |
1 |
2455.40 |
2468.40 |
-13 |
200.00 |
-4100.00 |
0.005 |
2012-07-17 xx:xx:xx |
2012-07-17 xx:xx:xx |
IF1212 |
空 |
1 |
2472.20 |
2479.20 |
-7 |
200.00 |
-2300.00 |
0.003 |
2012-07-17 xx:xx:xx |
2012-07-17 xx:xx:xx |
IF1212 |
多 |
1 |
2483.00 |
2472.20 |
-10.8 |
200.00 |
-3440.00 |
-0.004 |
2012-07-16 xx:xx:xx |
2012-07-16 xx:xx:xx |
IF1212 |
空 |
1 |
2495.80 |
2473.80 |
22 |
200.00 |
6400.00 |
-0.009 |