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 |
2012-08-20 xx:xx:xx |
2012-08-20 xx:xx:xx |
IF1212 |
空 |
1 |
2346.40 |
2352.20 |
-5.7999999999997 |
200.00 |
-1940.00 |
0.002 |
2012-08-20 xx:xx:xx |
2012-08-20 xx:xx:xx |
IF1212 |
多 |
1 |
2357.00 |
2346.40 |
-10.6 |
200.00 |
-3380.00 |
-0.004 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
IF1212 |
多 |
1 |
2370.00 |
2370.20 |
0.19999999999982 |
200.00 |
-140.00 |
0 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
IF1212 |
空 |
1 |
2367.60 |
2370.00 |
-2.4000000000001 |
200.00 |
-920.00 |
0.001 |
2012-08-15 xx:xx:xx |
2012-08-15 xx:xx:xx |
IF1212 |
空 |
1 |
2387.60 |
2388.00 |
-0.40000000000009 |
200.00 |
-320.00 |
0 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
多 |
1 |
2399.40 |
2406.00 |
6.5999999999999 |
200.00 |
1780.00 |
0.003 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
空 |
1 |
2402.80 |
2399.40 |
3.4000000000001 |
200.00 |
820.00 |
-0.001 |
2012-08-13 xx:xx:xx |
2012-08-13 xx:xx:xx |
IF1212 |
空 |
1 |
2429.80 |
2416.20 |
13.6 |
200.00 |
3880.00 |
-0.006 |
2012-08-09 xx:xx:xx |
2012-08-09 xx:xx:xx |
IF1212 |
多 |
1 |
2466.40 |
2466.60 |
0.19999999999982 |
200.00 |
-140.00 |
0 |
2012-08-09 xx:xx:xx |
2012-08-09 xx:xx:xx |
IF1212 |
空 |
1 |
2450.80 |
2466.40 |
-15.6 |
200.00 |
-4880.00 |
0.006 |
2012-08-09 xx:xx:xx |
2012-08-09 xx:xx:xx |
IF1212 |
多 |
1 |
2452.60 |
2450.80 |
-1.7999999999997 |
200.00 |
-740.00 |
-0.001 |
2012-08-08 xx:xx:xx |
2012-08-08 xx:xx:xx |
IF1212 |
空 |
1 |
2441.60 |
2439.60 |
2 |
200.00 |
400.00 |
-0.001 |
2012-08-06 xx:xx:xx |
2012-08-06 xx:xx:xx |
IF1212 |
多 |
1 |
2424.60 |
2432.80 |
8.2000000000003 |
200.00 |
2260.00 |
0.003 |
2012-08-03 xx:xx:xx |
2012-08-03 xx:xx:xx |
IF1212 |
多 |
1 |
2403.20 |
2416.20 |
13 |
200.00 |
3700.00 |
0.005 |
2012-08-02 xx:xx:xx |
2012-08-02 xx:xx:xx |
IF1212 |
多 |
1 |
2401.00 |
2399.60 |
-1.4000000000001 |
200.00 |
-620.00 |
-0.001 |
2012-08-02 xx:xx:xx |
2012-08-02 xx:xx:xx |
IF1212 |
空 |
1 |
2397.60 |
2401.00 |
-3.4000000000001 |
200.00 |
-1220.00 |
0.001 |
2012-08-01 xx:xx:xx |
2012-08-01 xx:xx:xx |
IF1212 |
空 |
1 |
2420.40 |
2418.00 |
2.4000000000001 |
200.00 |
520.00 |
-0.001 |
2012-08-01 xx:xx:xx |
2012-08-01 xx:xx:xx |
IF1212 |
多 |
1 |
2432.80 |
2420.40 |
-12.4 |
200.00 |
-3920.00 |
-0.005 |
2012-07-31 xx:xx:xx |
2012-07-31 xx:xx:xx |
IF1212 |
空 |
1 |
2411.40 |
2411.60 |
-0.19999999999982 |
200.00 |
-260.00 |
0 |
2012-07-30 xx:xx:xx |
2012-07-30 xx:xx:xx |
IF1212 |
空 |
1 |
2416.80 |
2412.20 |
4.6000000000004 |
200.00 |
1180.00 |
-0.002 |