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 |
2012-09-04 xx:xx:xx |
2012-09-06 xx:xx:xx |
IF1212 |
空 |
1 |
2264.20 |
2251.80 |
12.4 |
200.00 |
3520.00 |
-0.005 |
2012-09-03 xx:xx:xx |
2012-09-04 xx:xx:xx |
IF1212 |
多 |
1 |
2275.20 |
2264.20 |
-11 |
200.00 |
-3500.00 |
-0.005 |
2012-09-03 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
空 |
1 |
2251.80 |
2275.20 |
-23.4 |
200.00 |
-7220.00 |
0.01 |
2012-08-30 xx:xx:xx |
2012-09-03 xx:xx:xx |
IF1212 |
多 |
1 |
2268.40 |
2251.80 |
-16.6 |
200.00 |
-5180.00 |
-0.007 |
2012-08-29 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2280.80 |
2268.40 |
12.4 |
200.00 |
3520.00 |
-0.005 |
2012-08-28 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
多 |
1 |
2292.20 |
2280.80 |
-11.4 |
200.00 |
-3620.00 |
-0.005 |
2012-08-24 xx:xx:xx |
2012-08-28 xx:xx:xx |
IF1212 |
空 |
1 |
2341.60 |
2292.20 |
49.4 |
200.00 |
14620.00 |
-0.021 |
2012-08-23 xx:xx:xx |
2012-08-24 xx:xx:xx |
IF1212 |
多 |
1 |
2361.00 |
2341.60 |
-19.4 |
200.00 |
-6020.00 |
-0.008 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
空 |
1 |
2341.00 |
2361.00 |
-20 |
200.00 |
-6200.00 |
0.009 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
多 |
1 |
2352.80 |
2341.00 |
-11.8 |
200.00 |
-3740.00 |
-0.005 |
2012-08-21 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
空 |
1 |
2356.40 |
2352.80 |
3.5999999999999 |
200.00 |
880.00 |
-0.002 |
2012-08-20 xx:xx:xx |
2012-08-21 xx:xx:xx |
IF1212 |
多 |
1 |
2345.20 |
2356.40 |
11.2 |
200.00 |
3160.00 |
0.005 |
2012-08-15 xx:xx:xx |
2012-08-20 xx:xx:xx |
IF1212 |
空 |
1 |
2391.40 |
2345.20 |
46.2 |
200.00 |
13660.00 |
-0.019 |
2012-08-14 xx:xx:xx |
2012-08-15 xx:xx:xx |
IF1212 |
多 |
1 |
2412.00 |
2391.40 |
-20.6 |
200.00 |
-6380.00 |
-0.009 |
2012-08-10 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
空 |
1 |
2457.00 |
2412.00 |
45 |
200.00 |
13300.00 |
-0.018 |
2012-08-09 xx:xx:xx |
2012-08-10 xx:xx:xx |
IF1212 |
多 |
1 |
2452.60 |
2457.00 |
4.4000000000001 |
200.00 |
1120.00 |
0.002 |
2012-08-08 xx:xx:xx |
2012-08-09 xx:xx:xx |
IF1212 |
空 |
1 |
2441.60 |
2452.60 |
-11 |
200.00 |
-3500.00 |
0.005 |
2012-08-03 xx:xx:xx |
2012-08-08 xx:xx:xx |
IF1212 |
多 |
1 |
2406.00 |
2441.60 |
35.6 |
200.00 |
10480.00 |
0.015 |
2012-08-01 xx:xx:xx |
2012-08-03 xx:xx:xx |
IF1212 |
空 |
1 |
2413.80 |
2406.00 |
7.8000000000002 |
200.00 |
2140.00 |
-0.003 |
2012-07-31 xx:xx:xx |
2012-08-01 xx:xx:xx |
IF1212 |
多 |
1 |
2422.00 |
2413.80 |
-8.1999999999998 |
200.00 |
-2660.00 |
-0.003 |