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 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
多 |
1 |
2343.20 |
2321.40 |
-21.8 |
200.00 |
-6740.00 |
-0.009 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
多 |
1 |
2333.20 |
2329.80 |
-3.3999999999996 |
200.00 |
-1220.00 |
-0.001 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
空 |
1 |
2322.60 |
2333.20 |
-10.6 |
200.00 |
-3380.00 |
0.005 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
多 |
1 |
2323.40 |
2322.60 |
-0.80000000000018 |
200.00 |
-440.00 |
-0 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
空 |
1 |
2346.80 |
2323.40 |
23.4 |
200.00 |
6820.00 |
-0.01 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
空 |
1 |
2338.20 |
2342.60 |
-4.4000000000001 |
200.00 |
-1520.00 |
0.002 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
多 |
1 |
2346.80 |
2338.20 |
-8.6000000000004 |
200.00 |
-2780.00 |
-0.004 |
2012-10-10 xx:xx:xx |
2012-10-10 xx:xx:xx |
IF1212 |
多 |
1 |
2345.00 |
2344.00 |
-1 |
200.00 |
-500.00 |
-0 |
2012-10-10 xx:xx:xx |
2012-10-10 xx:xx:xx |
IF1212 |
空 |
1 |
2336.00 |
2345.00 |
-9 |
200.00 |
-2900.00 |
0.004 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
多 |
1 |
2351.60 |
2346.40 |
-5.1999999999998 |
200.00 |
-1760.00 |
-0.002 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
空 |
1 |
2346.40 |
2351.60 |
-5.1999999999998 |
200.00 |
-1760.00 |
0.002 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
多 |
1 |
2356.00 |
2346.40 |
-9.5999999999999 |
200.00 |
-3080.00 |
-0.004 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
空 |
1 |
2351.60 |
2356.00 |
-4.4000000000001 |
200.00 |
-1520.00 |
0.002 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
多 |
1 |
2357.80 |
2351.60 |
-6.2000000000003 |
200.00 |
-2060.00 |
-0.003 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
空 |
1 |
2355.20 |
2357.80 |
-2.6000000000004 |
200.00 |
-980.00 |
0.001 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
多 |
1 |
2336.20 |
2355.20 |
19 |
200.00 |
5500.00 |
0.008 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
空 |
1 |
2318.80 |
2336.20 |
-17.4 |
200.00 |
-5420.00 |
0.008 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
多 |
1 |
2321.40 |
2318.80 |
-2.5999999999999 |
200.00 |
-980.00 |
-0.001 |
2012-10-08 xx:xx:xx |
2012-10-08 xx:xx:xx |
IF1212 |
多 |
1 |
2299.60 |
2299.20 |
-0.40000000000009 |
200.00 |
-320.00 |
-0 |
2012-10-08 xx:xx:xx |
2012-10-08 xx:xx:xx |
IF1212 |
空 |
1 |
2317.60 |
2299.60 |
18 |
200.00 |
5200.00 |
-0.008 |