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 |
2012-08-28 xx:xx:xx |
2012-08-28 xx:xx:xx |
IF1212 |
多 |
1 |
2296.80 |
2284.20 |
-12.6 |
200.00 |
-3980.00 |
-0.005 |
2012-08-28 xx:xx:xx |
2012-08-28 xx:xx:xx |
IF1212 |
空 |
1 |
2285.80 |
2286.80 |
-1 |
200.00 |
-500.00 |
0 |
2012-08-28 xx:xx:xx |
2012-08-28 xx:xx:xx |
IF1212 |
空 |
1 |
2282.00 |
2282.00 |
0 |
200.00 |
-200.00 |
0 |
2012-08-28 xx:xx:xx |
2012-08-28 xx:xx:xx |
IF1212 |
空 |
1 |
2284.20 |
2286.60 |
-2.4000000000001 |
200.00 |
-920.00 |
0.001 |
2012-08-27 xx:xx:xx |
2012-08-27 xx:xx:xx |
IF1212 |
空 |
1 |
2332.00 |
2285.60 |
46.4 |
200.00 |
13720.00 |
-0.02 |
2012-08-24 xx:xx:xx |
2012-08-24 xx:xx:xx |
IF1212 |
空 |
1 |
2331.20 |
2331.20 |
0 |
200.00 |
-200.00 |
0 |
2012-08-24 xx:xx:xx |
2012-08-24 xx:xx:xx |
IF1212 |
空 |
1 |
2341.60 |
2331.20 |
10.4 |
200.00 |
2920.00 |
-0.004 |
2012-08-24 xx:xx:xx |
2012-08-24 xx:xx:xx |
IF1212 |
多 |
1 |
2352.40 |
2348.40 |
-4 |
200.00 |
-1400.00 |
-0.002 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
多 |
1 |
2357.80 |
2359.80 |
2 |
200.00 |
400.00 |
0.001 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
空 |
1 |
2342.40 |
2361.00 |
-18.6 |
200.00 |
-5780.00 |
0.008 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
空 |
1 |
2344.00 |
2351.00 |
-7 |
200.00 |
-2300.00 |
0.003 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
多 |
1 |
2362.20 |
2344.00 |
-18.2 |
200.00 |
-5660.00 |
-0.008 |
2012-08-22 xx:xx:xx |
2012-08-22 xx:xx:xx |
IF1212 |
空 |
1 |
2345.40 |
2346.00 |
-0.59999999999991 |
200.00 |
-380.00 |
0 |
2012-08-22 xx:xx:xx |
2012-08-22 xx:xx:xx |
IF1212 |
空 |
1 |
2355.80 |
2346.00 |
9.8000000000002 |
200.00 |
2740.00 |
-0.004 |
2012-08-21 xx:xx:xx |
2012-08-21 xx:xx:xx |
IF1212 |
多 |
1 |
2354.60 |
2359.20 |
4.5999999999999 |
200.00 |
1180.00 |
0.002 |
2012-08-20 xx:xx:xx |
2012-08-20 xx:xx:xx |
IF1212 |
空 |
1 |
2346.40 |
2352.60 |
-6.1999999999998 |
200.00 |
-2060.00 |
0.003 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
IF1212 |
空 |
1 |
2381.80 |
2370.20 |
11.6 |
200.00 |
3280.00 |
-0.005 |
2012-08-16 xx:xx:xx |
2012-08-16 xx:xx:xx |
IF1212 |
空 |
1 |
2381.40 |
2381.60 |
-0.19999999999982 |
200.00 |
-260.00 |
0 |
2012-08-16 xx:xx:xx |
2012-08-16 xx:xx:xx |
IF1212 |
空 |
1 |
2383.00 |
2381.60 |
1.4000000000001 |
200.00 |
220.00 |
-0.001 |
2012-08-15 xx:xx:xx |
2012-08-15 xx:xx:xx |
IF1212 |
空 |
1 |
2385.40 |
2388.00 |
-2.5999999999999 |
200.00 |
-980.00 |
0.001 |