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 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2277.40 |
2254.00 |
23.4 |
200.00 |
6820.00 |
-0.01 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2277.60 |
2277.60 |
0 |
200.00 |
-200.00 |
0 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2285.00 |
2286.20 |
-1.1999999999998 |
200.00 |
-560.00 |
0.001 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
多 |
1 |
2312.20 |
2301.60 |
-10.6 |
200.00 |
-3380.00 |
-0.005 |
2012-11-06 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
空 |
1 |
2306.40 |
2299.80 |
6.5999999999999 |
200.00 |
1780.00 |
-0.003 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
空 |
1 |
2306.40 |
2318.20 |
-11.8 |
200.00 |
-3740.00 |
0.005 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
多 |
1 |
2323.60 |
2309.20 |
-14.4 |
200.00 |
-4520.00 |
-0.006 |
2012-11-02 xx:xx:xx |
2012-11-02 xx:xx:xx |
IF1212 |
空 |
1 |
2306.60 |
2324.00 |
-17.4 |
200.00 |
-5420.00 |
0.008 |
2012-11-01 xx:xx:xx |
2012-11-01 xx:xx:xx |
IF1212 |
多 |
1 |
2269.80 |
2315.20 |
45.4 |
200.00 |
13420.00 |
0.02 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
多 |
1 |
2265.80 |
2264.20 |
-1.6000000000004 |
200.00 |
-680.00 |
-0.001 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
多 |
1 |
2264.40 |
2264.20 |
-0.20000000000027 |
200.00 |
-260.00 |
-0 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
多 |
1 |
2263.00 |
2251.00 |
-12 |
200.00 |
-3800.00 |
-0.005 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
多 |
1 |
2268.60 |
2251.40 |
-17.2 |
200.00 |
-5360.00 |
-0.008 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
空 |
1 |
2248.60 |
2253.00 |
-4.4000000000001 |
200.00 |
-1520.00 |
0.002 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
空 |
1 |
2247.40 |
2247.40 |
0 |
200.00 |
-200.00 |
0 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
空 |
1 |
2249.80 |
2249.80 |
0 |
200.00 |
-200.00 |
0 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
空 |
1 |
2251.60 |
2251.60 |
0 |
200.00 |
-200.00 |
0 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
空 |
1 |
2255.80 |
2255.80 |
0 |
200.00 |
-200.00 |
0 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
空 |
1 |
2310.40 |
2261.00 |
49.4 |
200.00 |
14620.00 |
-0.021 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
空 |
1 |
2309.20 |
2309.20 |
0 |
200.00 |
-200.00 |
0 |