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 |
2011-12-01 xx:xx:xx |
2011-12-08 xx:xx:xx |
IF1212 |
空 |
1 |
2715.20 |
2646.00 |
69.2 |
200.00 |
20560.00 |
-0.025 |
2011-12-01 xx:xx:xx |
2011-12-01 xx:xx:xx |
IF1212 |
多 |
1 |
2730.00 |
2715.20 |
-14.8 |
200.00 |
-4640.00 |
-0.005 |
2011-11-30 xx:xx:xx |
2011-12-01 xx:xx:xx |
IF1212 |
空 |
1 |
2703.40 |
2730.00 |
-26.6 |
200.00 |
-8180.00 |
0.01 |
2011-11-28 xx:xx:xx |
2011-11-30 xx:xx:xx |
IF1212 |
多 |
1 |
2705.40 |
2703.40 |
-2 |
200.00 |
-800.00 |
-0.001 |
2011-11-25 xx:xx:xx |
2011-11-28 xx:xx:xx |
IF1212 |
空 |
1 |
2693.00 |
2705.40 |
-12.4 |
200.00 |
-3920.00 |
0.005 |
2011-11-24 xx:xx:xx |
2011-11-25 xx:xx:xx |
IF1212 |
多 |
1 |
2708.20 |
2693.00 |
-15.2 |
200.00 |
-4760.00 |
-0.006 |
2011-11-17 xx:xx:xx |
2011-11-24 xx:xx:xx |
IF1212 |
空 |
1 |
2783.60 |
2708.20 |
75.4 |
200.00 |
22420.00 |
-0.027 |
2011-11-17 xx:xx:xx |
2011-11-17 xx:xx:xx |
IF1212 |
多 |
1 |
2803.60 |
2783.60 |
-20 |
200.00 |
-6200.00 |
-0.007 |
2011-11-15 xx:xx:xx |
2011-11-17 xx:xx:xx |
IF1212 |
空 |
1 |
2853.80 |
2803.60 |
50.2 |
200.00 |
14860.00 |
-0.018 |
2011-11-14 xx:xx:xx |
2011-11-15 xx:xx:xx |
IF1212 |
多 |
1 |
2861.40 |
2853.80 |
-7.5999999999999 |
200.00 |
-2480.00 |
-0.003 |
2011-11-10 xx:xx:xx |
2011-11-14 xx:xx:xx |
IF1212 |
空 |
1 |
2818.60 |
2861.40 |
-42.8 |
200.00 |
-13040.00 |
0.015 |
2011-11-10 xx:xx:xx |
2011-11-10 xx:xx:xx |
IF1212 |
多 |
1 |
2847.80 |
2818.60 |
-29.2 |
200.00 |
-8960.00 |
-0.01 |
2011-11-09 xx:xx:xx |
2011-11-10 xx:xx:xx |
IF1212 |
空 |
1 |
2842.40 |
2847.80 |
-5.4000000000001 |
200.00 |
-1820.00 |
0.002 |
2011-11-09 xx:xx:xx |
2011-11-09 xx:xx:xx |
IF1212 |
多 |
1 |
2870.40 |
2842.40 |
-28 |
200.00 |
-8600.00 |
-0.01 |
2011-11-03 xx:xx:xx |
2011-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2869.00 |
2870.40 |
-1.4000000000001 |
200.00 |
-620.00 |
0 |
2011-11-02 xx:xx:xx |
2011-11-03 xx:xx:xx |
IF1212 |
多 |
1 |
2801.20 |
2869.00 |
67.8 |
200.00 |
20140.00 |
0.024 |
2011-11-01 xx:xx:xx |
2011-11-02 xx:xx:xx |
IF1212 |
空 |
1 |
2812.00 |
2801.20 |
10.8 |
200.00 |
3040.00 |
-0.004 |
2011-11-01 xx:xx:xx |
2011-11-01 xx:xx:xx |
IF1212 |
多 |
1 |
2828.60 |
2812.00 |
-16.6 |
200.00 |
-5180.00 |
-0.006 |
2011-10-31 xx:xx:xx |
2011-11-01 xx:xx:xx |
IF1212 |
空 |
1 |
2803.40 |
2828.60 |
-25.2 |
200.00 |
-7760.00 |
0.009 |
2011-10-24 xx:xx:xx |
2011-10-31 xx:xx:xx |
IF1212 |
多 |
1 |
2668.60 |
2803.40 |
134.8 |
200.00 |
40240.00 |
0.051 |