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 |
2012-09-26 xx:xx:xx |
2012-09-26 xx:xx:xx |
IF1212 |
空 |
1 |
2229.00 |
2229.00 |
0 |
200.00 |
-200.00 |
0 |
2012-09-25 xx:xx:xx |
2012-09-25 xx:xx:xx |
IF1212 |
多 |
1 |
2254.80 |
2241.20 |
-13.6 |
200.00 |
-4280.00 |
-0.006 |
2012-09-24 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
多 |
1 |
2255.40 |
2244.00 |
-11.4 |
200.00 |
-3620.00 |
-0.005 |
2012-09-24 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
空 |
1 |
2212.40 |
2227.40 |
-15 |
200.00 |
-4700.00 |
0.007 |
2012-09-24 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
空 |
1 |
2210.60 |
2210.60 |
0 |
200.00 |
-200.00 |
0 |
2012-09-24 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
空 |
1 |
2213.60 |
2213.60 |
0 |
200.00 |
-200.00 |
0 |
2012-09-24 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
空 |
1 |
2213.40 |
2213.40 |
0 |
200.00 |
-200.00 |
0 |
2012-09-24 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
空 |
1 |
2215.00 |
2215.00 |
0 |
200.00 |
-200.00 |
0 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
多 |
1 |
2254.40 |
2239.00 |
-15.4 |
200.00 |
-4820.00 |
-0.007 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
空 |
1 |
2230.80 |
2234.00 |
-3.1999999999998 |
200.00 |
-1160.00 |
0.001 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
空 |
1 |
2233.80 |
2234.00 |
-0.19999999999982 |
200.00 |
-260.00 |
0 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
空 |
1 |
2266.20 |
2234.00 |
32.2 |
200.00 |
9460.00 |
-0.014 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
空 |
1 |
2265.40 |
2265.40 |
0 |
200.00 |
-200.00 |
0 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
空 |
1 |
2269.40 |
2269.40 |
0 |
200.00 |
-200.00 |
0 |
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 |
多 |
1 |
2284.60 |
2285.00 |
0.40000000000009 |
200.00 |
-80.00 |
0 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
空 |
1 |
2277.00 |
2277.20 |
-0.19999999999982 |
200.00 |
-260.00 |
0 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
空 |
1 |
2272.00 |
2277.00 |
-5 |
200.00 |
-1700.00 |
0.002 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
空 |
1 |
2274.20 |
2269.60 |
4.5999999999999 |
200.00 |
1180.00 |
-0.002 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
空 |
1 |
2296.60 |
2269.60 |
27 |
200.00 |
7900.00 |
-0.012 |