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 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2247.60 |
2248.00 |
-0.40000000000009 |
200.00 |
-320.00 |
0 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2246.80 |
2247.60 |
-0.79999999999973 |
200.00 |
-440.00 |
0 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
空 |
1 |
2244.40 |
2246.80 |
-2.4000000000001 |
200.00 |
-920.00 |
0.001 |
2012-09-04 xx:xx:xx |
2012-09-04 xx:xx:xx |
IF1212 |
空 |
1 |
2246.20 |
2247.00 |
-0.80000000000018 |
200.00 |
-440.00 |
0 |
2012-09-04 xx:xx:xx |
2012-09-04 xx:xx:xx |
IF1212 |
空 |
1 |
2264.20 |
2247.00 |
17.2 |
200.00 |
4960.00 |
-0.008 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
多 |
1 |
2268.20 |
2270.60 |
2.4000000000001 |
200.00 |
520.00 |
0.001 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
空 |
1 |
2247.20 |
2254.20 |
-7 |
200.00 |
-2300.00 |
0.003 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
空 |
1 |
2244.20 |
2244.20 |
0 |
200.00 |
-200.00 |
0 |
2012-08-31 xx:xx:xx |
2012-08-31 xx:xx:xx |
IF1212 |
多 |
1 |
2267.40 |
2252.20 |
-15.2 |
200.00 |
-4760.00 |
-0.007 |
2012-08-31 xx:xx:xx |
2012-08-31 xx:xx:xx |
IF1212 |
空 |
1 |
2255.60 |
2256.80 |
-1.2000000000003 |
200.00 |
-560.00 |
0.001 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2257.00 |
2258.00 |
-1 |
200.00 |
-500.00 |
0 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2255.80 |
2255.80 |
0 |
200.00 |
-200.00 |
0 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2261.20 |
2268.40 |
-7.2000000000003 |
200.00 |
-2360.00 |
0.003 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2267.80 |
2265.40 |
2.4000000000001 |
200.00 |
520.00 |
-0.001 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2264.80 |
2267.80 |
-3 |
200.00 |
-1100.00 |
0.001 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
空 |
1 |
2268.00 |
2268.40 |
-0.40000000000009 |
200.00 |
-320.00 |
0 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
空 |
1 |
2276.40 |
2268.40 |
8 |
200.00 |
2200.00 |
-0.004 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
空 |
1 |
2280.60 |
2286.80 |
-6.2000000000003 |
200.00 |
-2060.00 |
0.003 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
空 |
1 |
2278.20 |
2278.20 |
0 |
200.00 |
-200.00 |
0 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
空 |
1 |
2279.60 |
2279.60 |
0 |
200.00 |
-200.00 |
0 |