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 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
多 |
1 |
2356.40 |
2344.40 |
-12 |
200.00 |
-3800.00 |
-0.005 |
2012-09-10 xx:xx:xx |
2012-09-10 xx:xx:xx |
IF1212 |
多 |
1 |
2375.40 |
2374.00 |
-1.4000000000001 |
200.00 |
-620.00 |
-0.001 |
2012-09-10 xx:xx:xx |
2012-09-10 xx:xx:xx |
IF1212 |
空 |
1 |
2366.80 |
2375.40 |
-8.5999999999999 |
200.00 |
-2780.00 |
0.004 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
多 |
1 |
2373.60 |
2377.40 |
3.8000000000002 |
200.00 |
940.00 |
0.002 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
空 |
1 |
2374.40 |
2373.60 |
0.80000000000018 |
200.00 |
40.00 |
-0 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
多 |
1 |
2383.60 |
2374.40 |
-9.1999999999998 |
200.00 |
-2960.00 |
-0.004 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
空 |
1 |
2336.20 |
2383.60 |
-47.4 |
200.00 |
-14420.00 |
0.02 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
多 |
1 |
2297.80 |
2336.20 |
38.4 |
200.00 |
11320.00 |
0.017 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
多 |
1 |
2256.80 |
2277.40 |
20.6 |
200.00 |
5980.00 |
0.009 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
空 |
1 |
2248.80 |
2256.80 |
-8 |
200.00 |
-2600.00 |
0.004 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
多 |
1 |
2257.80 |
2248.80 |
-9 |
200.00 |
-2900.00 |
-0.004 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
空 |
1 |
2243.20 |
2257.80 |
-14.6 |
200.00 |
-4580.00 |
0.007 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2240.80 |
2246.20 |
-5.3999999999996 |
200.00 |
-1820.00 |
0.002 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
多 |
1 |
2246.40 |
2240.80 |
-5.5999999999999 |
200.00 |
-1880.00 |
-0.002 |
2012-09-04 xx:xx:xx |
2012-09-04 xx:xx:xx |
IF1212 |
空 |
1 |
2258.80 |
2247.00 |
11.8 |
200.00 |
3340.00 |
-0.005 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
多 |
1 |
2268.20 |
2270.60 |
2.4000000000001 |
200.00 |
520.00 |
0.001 |
2012-08-31 xx:xx:xx |
2012-08-31 xx:xx:xx |
IF1212 |
空 |
1 |
2251.20 |
2252.20 |
-1 |
200.00 |
-500.00 |
0 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2255.80 |
2258.00 |
-2.1999999999998 |
200.00 |
-860.00 |
0.001 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
多 |
1 |
2256.40 |
2255.80 |
-0.59999999999991 |
200.00 |
-380.00 |
-0 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2261.20 |
2256.40 |
4.7999999999997 |
200.00 |
1240.00 |
-0.002 |