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 |
空 |
1 |
2317.80 |
2325.00 |
-7.1999999999998 |
200.00 |
-2360.00 |
0.003 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
空 |
1 |
2317.40 |
2317.40 |
0 |
200.00 |
-200.00 |
0 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
空 |
1 |
2319.00 |
2319.00 |
0 |
200.00 |
-200.00 |
0 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
空 |
1 |
2319.00 |
2324.40 |
-5.4000000000001 |
200.00 |
-1820.00 |
0.002 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
空 |
1 |
2319.40 |
2329.80 |
-10.4 |
200.00 |
-3320.00 |
0.004 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
空 |
1 |
2320.00 |
2320.00 |
0 |
200.00 |
-200.00 |
0 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
空 |
1 |
2330.00 |
2330.00 |
0 |
200.00 |
-200.00 |
0 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
空 |
1 |
2333.60 |
2333.60 |
0 |
200.00 |
-200.00 |
0 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
多 |
1 |
2346.20 |
2333.60 |
-12.6 |
200.00 |
-3980.00 |
-0.005 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
空 |
1 |
2336.40 |
2342.60 |
-6.1999999999998 |
200.00 |
-2060.00 |
0.003 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
空 |
1 |
2336.80 |
2336.80 |
0 |
200.00 |
-200.00 |
0 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
空 |
1 |
2334.80 |
2346.80 |
-12 |
200.00 |
-3800.00 |
0.005 |
2012-10-10 xx:xx:xx |
2012-10-10 xx:xx:xx |
IF1212 |
多 |
1 |
2355.20 |
2344.00 |
-11.2 |
200.00 |
-3560.00 |
-0.005 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
多 |
1 |
2326.40 |
2346.40 |
20 |
200.00 |
5800.00 |
0.009 |
2012-10-08 xx:xx:xx |
2012-10-08 xx:xx:xx |
IF1212 |
空 |
1 |
2299.00 |
2299.20 |
-0.19999999999982 |
200.00 |
-260.00 |
0 |
2012-10-08 xx:xx:xx |
2012-10-08 xx:xx:xx |
IF1212 |
多 |
1 |
2329.00 |
2325.80 |
-3.1999999999998 |
200.00 |
-1160.00 |
-0.001 |
2012-09-28 xx:xx:xx |
2012-09-28 xx:xx:xx |
IF1212 |
多 |
1 |
2330.40 |
2338.20 |
7.7999999999997 |
200.00 |
2140.00 |
0.003 |
2012-09-28 xx:xx:xx |
2012-09-28 xx:xx:xx |
IF1212 |
多 |
1 |
2312.20 |
2338.20 |
26 |
200.00 |
7600.00 |
0.011 |
2012-09-27 xx:xx:xx |
2012-09-27 xx:xx:xx |
IF1212 |
多 |
1 |
2309.00 |
2279.80 |
-29.2 |
200.00 |
-8960.00 |
-0.013 |
2012-09-26 xx:xx:xx |
2012-09-26 xx:xx:xx |
IF1212 |
空 |
1 |
2229.80 |
2222.80 |
7 |
200.00 |
1900.00 |
-0.003 |