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 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
空 |
1 |
2255.60 |
2234.00 |
21.6 |
200.00 |
6280.00 |
-0.01 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
多 |
1 |
2287.60 |
2285.00 |
-2.5999999999999 |
200.00 |
-980.00 |
-0.001 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
空 |
1 |
2277.00 |
2287.60 |
-10.6 |
200.00 |
-3380.00 |
0.005 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
多 |
1 |
2285.00 |
2277.00 |
-8 |
200.00 |
-2600.00 |
-0.004 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
空 |
1 |
2283.60 |
2269.60 |
14 |
200.00 |
4000.00 |
-0.006 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
空 |
1 |
2323.40 |
2305.60 |
17.8 |
200.00 |
5140.00 |
-0.008 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
多 |
1 |
2329.20 |
2323.40 |
-5.7999999999997 |
200.00 |
-1940.00 |
-0.002 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
空 |
1 |
2336.40 |
2329.20 |
7.2000000000003 |
200.00 |
1960.00 |
-0.003 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
多 |
1 |
2359.60 |
2365.20 |
5.5999999999999 |
200.00 |
1480.00 |
0.002 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
空 |
1 |
2366.20 |
2359.60 |
6.5999999999999 |
200.00 |
1780.00 |
-0.003 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
多 |
1 |
2352.20 |
2366.20 |
14 |
200.00 |
4000.00 |
0.006 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
空 |
1 |
2353.00 |
2352.20 |
0.80000000000018 |
200.00 |
40.00 |
-0 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
空 |
1 |
2356.40 |
2337.00 |
19.4 |
200.00 |
5620.00 |
-0.008 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
多 |
1 |
2359.60 |
2356.40 |
-3.1999999999998 |
200.00 |
-1160.00 |
-0.001 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
空 |
1 |
2359.40 |
2359.60 |
-0.19999999999982 |
200.00 |
-260.00 |
0 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
多 |
1 |
2370.20 |
2359.40 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
多 |
1 |
2353.20 |
2366.60 |
13.4 |
200.00 |
3820.00 |
0.006 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
空 |
1 |
2372.20 |
2353.20 |
19 |
200.00 |
5500.00 |
-0.008 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
多 |
1 |
2351.40 |
2359.80 |
8.4000000000001 |
200.00 |
2320.00 |
0.004 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
空 |
1 |
2344.40 |
2351.40 |
-7 |
200.00 |
-2300.00 |
0.003 |