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 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
空 |
1 |
2304.20 |
2305.60 |
-1.4000000000001 |
200.00 |
-620.00 |
0.001 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
空 |
1 |
2349.20 |
2305.60 |
43.6 |
200.00 |
12880.00 |
-0.019 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
多 |
1 |
2376.20 |
2366.20 |
-10 |
200.00 |
-3200.00 |
-0.004 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
空 |
1 |
2371.20 |
2379.00 |
-7.8000000000002 |
200.00 |
-2540.00 |
0.003 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
空 |
1 |
2335.40 |
2335.40 |
0 |
200.00 |
-200.00 |
0 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
空 |
1 |
2335.80 |
2335.80 |
0 |
200.00 |
-200.00 |
0 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
空 |
1 |
2339.00 |
2339.00 |
0 |
200.00 |
-200.00 |
0 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
空 |
1 |
2346.40 |
2346.40 |
0 |
200.00 |
-200.00 |
0 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
空 |
1 |
2342.00 |
2368.00 |
-26 |
200.00 |
-8000.00 |
0.011 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
多 |
1 |
2384.40 |
2362.60 |
-21.8 |
200.00 |
-6740.00 |
-0.009 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
空 |
1 |
2363.00 |
2359.80 |
3.1999999999998 |
200.00 |
760.00 |
-0.001 |
2012-09-10 xx:xx:xx |
2012-09-10 xx:xx:xx |
IF1212 |
空 |
1 |
2368.40 |
2374.00 |
-5.5999999999999 |
200.00 |
-1880.00 |
0.002 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
多 |
1 |
2297.80 |
2377.40 |
79.6 |
200.00 |
23680.00 |
0.035 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
多 |
1 |
2284.40 |
2282.00 |
-2.4000000000001 |
200.00 |
-920.00 |
-0.001 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
多 |
1 |
2270.80 |
2277.40 |
6.5999999999999 |
200.00 |
1780.00 |
0.003 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
多 |
1 |
2257.80 |
2277.40 |
19.6 |
200.00 |
5680.00 |
0.009 |
2012-09-06 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
多 |
1 |
2260.80 |
2243.20 |
-17.6 |
200.00 |
-5480.00 |
-0.008 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2238.00 |
2246.20 |
-8.1999999999998 |
200.00 |
-2660.00 |
0.004 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2240.60 |
2246.40 |
-5.8000000000002 |
200.00 |
-1940.00 |
0.003 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2241.80 |
2241.80 |
0 |
200.00 |
-200.00 |
0 |