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 |
2010-05-28 xx:xx:xx |
2010-05-31 xx:xx:xx |
IF1212 |
空 |
1 |
3295.80 |
3309.20 |
-13.4 |
200.00 |
-4220.00 |
0.004 |
2010-05-27 xx:xx:xx |
2010-05-28 xx:xx:xx |
IF1212 |
多 |
1 |
3257.20 |
3295.80 |
38.6 |
200.00 |
11380.00 |
0.012 |
2010-05-25 xx:xx:xx |
2010-05-27 xx:xx:xx |
IF1212 |
空 |
1 |
3294.20 |
3257.20 |
37 |
200.00 |
10900.00 |
-0.011 |
2010-05-21 xx:xx:xx |
2010-05-25 xx:xx:xx |
IF1212 |
多 |
1 |
3169.40 |
3294.20 |
124.8 |
200.00 |
37240.00 |
0.039 |
2010-05-19 xx:xx:xx |
2010-05-21 xx:xx:xx |
IF1212 |
空 |
1 |
3159.40 |
3169.40 |
-10 |
200.00 |
-3200.00 |
0.003 |
2010-05-18 xx:xx:xx |
2010-05-19 xx:xx:xx |
IF1212 |
多 |
1 |
3169.00 |
3159.40 |
-9.5999999999999 |
200.00 |
-3080.00 |
-0.003 |
2010-05-14 xx:xx:xx |
2010-05-18 xx:xx:xx |
IF1212 |
空 |
1 |
3276.80 |
3169.00 |
107.8 |
200.00 |
32140.00 |
-0.033 |
2010-05-13 xx:xx:xx |
2010-05-14 xx:xx:xx |
IF1212 |
多 |
1 |
3280.80 |
3276.80 |
-4 |
200.00 |
-1400.00 |
-0.001 |
2010-05-11 xx:xx:xx |
2010-05-13 xx:xx:xx |
IF1212 |
空 |
1 |
3313.80 |
3280.80 |
33 |
200.00 |
9700.00 |
-0.01 |
2010-05-11 xx:xx:xx |
2010-05-11 xx:xx:xx |
IF1212 |
多 |
1 |
3366.40 |
3313.80 |
-52.6 |
200.00 |
-15980.00 |
-0.016 |
2010-05-06 xx:xx:xx |
2010-05-11 xx:xx:xx |
IF1212 |
空 |
1 |
3471.00 |
3366.40 |
104.6 |
200.00 |
31180.00 |
-0.03 |
2010-04-30 xx:xx:xx |
2010-05-06 xx:xx:xx |
IF1212 |
多 |
1 |
3531.80 |
3471.00 |
-60.8 |
200.00 |
-18440.00 |
-0.017 |
2010-04-29 xx:xx:xx |
2010-04-30 xx:xx:xx |
IF1212 |
空 |
1 |
3550.60 |
3531.80 |
18.8 |
200.00 |
5440.00 |
-0.005 |
2010-04-28 xx:xx:xx |
2010-04-29 xx:xx:xx |
IF1212 |
多 |
1 |
3533.20 |
3550.60 |
17.4 |
200.00 |
5020.00 |
0.005 |
2010-04-23 xx:xx:xx |
2010-04-28 xx:xx:xx |
IF1212 |
空 |
1 |
3655.80 |
3533.20 |
122.6 |
200.00 |
36580.00 |
-0.034 |
2010-04-22 xx:xx:xx |
2010-04-23 xx:xx:xx |
IF1212 |
多 |
1 |
3684.60 |
3655.80 |
-28.8 |
200.00 |
-8840.00 |
-0.008 |
2010-04-22 xx:xx:xx |
2010-04-22 xx:xx:xx |
IF1212 |
空 |
1 |
3653.00 |
3684.60 |
-31.6 |
200.00 |
-9680.00 |
0.009 |
2010-04-21 xx:xx:xx |
2010-04-22 xx:xx:xx |
IF1212 |
多 |
1 |
3645.40 |
3653.00 |
7.5999999999999 |
200.00 |
2080.00 |
0.002 |
2010-04-16 xx:xx:xx |
2010-04-21 xx:xx:xx |
IF1212 |
空 |
1 |
3842.60 |
3645.40 |
197.2 |
200.00 |
58960.00 |
-0.051 |