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 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2327.20 |
2316.40 |
10.8 |
200.00 |
3040.00 |
-0.005 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
空 |
1 |
2331.80 |
2331.00 |
0.80000000000018 |
200.00 |
40.00 |
-0 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
多 |
1 |
2341.80 |
2331.80 |
-10 |
200.00 |
-3200.00 |
-0.004 |
2012-10-23 xx:xx:xx |
2012-10-23 xx:xx:xx |
IF1212 |
空 |
1 |
2347.80 |
2333.40 |
14.4 |
200.00 |
4120.00 |
-0.006 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
空 |
1 |
2360.40 |
2360.00 |
0.40000000000009 |
200.00 |
-80.00 |
-0 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
多 |
1 |
2354.40 |
2360.40 |
6 |
200.00 |
1600.00 |
0.003 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
空 |
1 |
2357.40 |
2359.60 |
-2.1999999999998 |
200.00 |
-860.00 |
0.001 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
多 |
1 |
2347.00 |
2357.40 |
10.4 |
200.00 |
2920.00 |
0.004 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2338.60 |
2345.60 |
-7 |
200.00 |
-2300.00 |
0.003 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
多 |
1 |
2344.80 |
2338.60 |
-6.2000000000003 |
200.00 |
-2060.00 |
-0.003 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2332.60 |
2344.80 |
-12.2 |
200.00 |
-3860.00 |
0.005 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
多 |
1 |
2336.20 |
2332.60 |
-3.5999999999999 |
200.00 |
-1280.00 |
-0.002 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2331.20 |
2336.20 |
-5 |
200.00 |
-1700.00 |
0.002 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
空 |
1 |
2332.60 |
2321.40 |
11.2 |
200.00 |
3160.00 |
-0.005 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
多 |
1 |
2331.40 |
2332.60 |
1.1999999999998 |
200.00 |
160.00 |
0.001 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
空 |
1 |
2323.20 |
2331.40 |
-8.2000000000003 |
200.00 |
-2660.00 |
0.004 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
多 |
1 |
2324.80 |
2323.20 |
-1.6000000000004 |
200.00 |
-680.00 |
-0.001 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
空 |
1 |
2316.00 |
2324.80 |
-8.8000000000002 |
200.00 |
-2840.00 |
0.004 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
多 |
1 |
2317.60 |
2325.00 |
7.4000000000001 |
200.00 |
2020.00 |
0.003 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
空 |
1 |
2321.40 |
2317.60 |
3.8000000000002 |
200.00 |
940.00 |
-0.002 |