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 |
2012-10-11 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
空 |
1 |
2334.80 |
2348.20 |
-13.4 |
200.00 |
-4220.00 |
0.006 |
2012-10-09 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
多 |
1 |
2314.40 |
2334.80 |
20.4 |
200.00 |
5920.00 |
0.009 |
2012-10-08 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
空 |
1 |
2310.80 |
2314.40 |
-3.5999999999999 |
200.00 |
-1280.00 |
0.002 |
2012-09-27 xx:xx:xx |
2012-10-08 xx:xx:xx |
IF1212 |
多 |
1 |
2240.00 |
2310.80 |
70.8 |
200.00 |
21040.00 |
0.032 |
2012-09-26 xx:xx:xx |
2012-09-27 xx:xx:xx |
IF1212 |
空 |
1 |
2229.00 |
2240.00 |
-11 |
200.00 |
-3500.00 |
0.005 |
2012-09-24 xx:xx:xx |
2012-09-26 xx:xx:xx |
IF1212 |
多 |
1 |
2243.40 |
2229.00 |
-14.4 |
200.00 |
-4520.00 |
-0.006 |
2012-09-21 xx:xx:xx |
2012-09-24 xx:xx:xx |
IF1212 |
空 |
1 |
2232.20 |
2243.40 |
-11.2 |
200.00 |
-3560.00 |
0.005 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
多 |
1 |
2246.60 |
2232.20 |
-14.4 |
200.00 |
-4520.00 |
-0.006 |
2012-09-20 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
空 |
1 |
2262.80 |
2246.60 |
16.2 |
200.00 |
4660.00 |
-0.007 |
2012-09-19 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
多 |
1 |
2287.60 |
2262.80 |
-24.8 |
200.00 |
-7640.00 |
-0.011 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
空 |
1 |
2270.80 |
2287.60 |
-16.8 |
200.00 |
-5240.00 |
0.007 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
多 |
1 |
2285.80 |
2270.80 |
-15 |
200.00 |
-4700.00 |
-0.007 |
2012-09-17 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
空 |
1 |
2340.40 |
2285.80 |
54.6 |
200.00 |
16180.00 |
-0.023 |
2012-09-14 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
多 |
1 |
2370.20 |
2340.40 |
-29.8 |
200.00 |
-9140.00 |
-0.013 |
2012-09-13 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
空 |
1 |
2346.40 |
2370.20 |
-23.8 |
200.00 |
-7340.00 |
0.01 |
2012-09-12 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
多 |
1 |
2364.60 |
2346.40 |
-18.2 |
200.00 |
-5660.00 |
-0.008 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
空 |
1 |
2353.80 |
2364.60 |
-10.8 |
200.00 |
-3440.00 |
0.005 |
2012-09-11 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
多 |
1 |
2358.80 |
2353.80 |
-5 |
200.00 |
-1700.00 |
-0.002 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
空 |
1 |
2351.40 |
2358.80 |
-7.4000000000001 |
200.00 |
-2420.00 |
0.003 |
2012-09-06 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
多 |
1 |
2251.80 |
2351.40 |
99.6 |
200.00 |
29680.00 |
0.044 |