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 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
多 |
1 |
2306.80 |
2297.80 |
-9 |
200.00 |
-2900.00 |
-0.004 |
2012-11-06 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
多 |
1 |
2283.00 |
2299.80 |
16.8 |
200.00 |
4840.00 |
0.007 |
2012-11-06 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
空 |
1 |
2295.40 |
2283.00 |
12.4 |
200.00 |
3520.00 |
-0.005 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
多 |
1 |
2314.00 |
2316.00 |
2 |
200.00 |
400.00 |
0.001 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
空 |
1 |
2324.00 |
2314.00 |
10 |
200.00 |
2800.00 |
-0.004 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
多 |
1 |
2336.80 |
2324.00 |
-12.8 |
200.00 |
-4040.00 |
-0.005 |
2012-11-02 xx:xx:xx |
2012-11-02 xx:xx:xx |
IF1212 |
多 |
1 |
2310.80 |
2316.20 |
5.3999999999996 |
200.00 |
1420.00 |
0.002 |
2012-11-02 xx:xx:xx |
2012-11-02 xx:xx:xx |
IF1212 |
空 |
1 |
2301.00 |
2310.80 |
-9.8000000000002 |
200.00 |
-3140.00 |
0.004 |
2012-11-01 xx:xx:xx |
2012-11-01 xx:xx:xx |
IF1212 |
空 |
1 |
2313.20 |
2315.20 |
-2 |
200.00 |
-800.00 |
0.001 |
2012-11-01 xx:xx:xx |
2012-11-01 xx:xx:xx |
IF1212 |
多 |
1 |
2284.20 |
2313.20 |
29 |
200.00 |
8500.00 |
0.013 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
多 |
1 |
2261.40 |
2264.20 |
2.7999999999997 |
200.00 |
640.00 |
0.001 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
空 |
1 |
2251.00 |
2261.40 |
-10.4 |
200.00 |
-3320.00 |
0.005 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
多 |
1 |
2260.60 |
2251.00 |
-9.5999999999999 |
200.00 |
-3080.00 |
-0.004 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
空 |
1 |
2254.40 |
2254.40 |
0 |
200.00 |
-200.00 |
0 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
多 |
1 |
2264.60 |
2254.40 |
-10.2 |
200.00 |
-3260.00 |
-0.005 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
空 |
1 |
2257.80 |
2264.60 |
-6.7999999999997 |
200.00 |
-2240.00 |
0.003 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
多 |
1 |
2262.80 |
2257.80 |
-5 |
200.00 |
-1700.00 |
-0.002 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
空 |
1 |
2259.00 |
2253.00 |
6 |
200.00 |
1600.00 |
-0.003 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
多 |
1 |
2267.60 |
2261.00 |
-6.5999999999999 |
200.00 |
-2180.00 |
-0.003 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
空 |
1 |
2294.40 |
2267.60 |
26.8 |
200.00 |
7840.00 |
-0.012 |