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 |
2012-07-30 xx:xx:xx |
2012-07-31 xx:xx:xx |
IF1212 |
空 |
1 |
2415.20 |
2422.00 |
-6.8000000000002 |
200.00 |
-2240.00 |
0.003 |
2012-07-30 xx:xx:xx |
2012-07-30 xx:xx:xx |
IF1212 |
多 |
1 |
2425.00 |
2415.20 |
-9.8000000000002 |
200.00 |
-3140.00 |
-0.004 |
2012-07-25 xx:xx:xx |
2012-07-30 xx:xx:xx |
IF1212 |
空 |
1 |
2427.20 |
2425.00 |
2.1999999999998 |
200.00 |
460.00 |
-0.001 |
2012-07-24 xx:xx:xx |
2012-07-25 xx:xx:xx |
IF1212 |
多 |
1 |
2453.20 |
2427.20 |
-26 |
200.00 |
-8000.00 |
-0.011 |
2012-07-19 xx:xx:xx |
2012-07-24 xx:xx:xx |
IF1212 |
空 |
1 |
2485.40 |
2453.20 |
32.2 |
200.00 |
9460.00 |
-0.013 |
2012-07-19 xx:xx:xx |
2012-07-19 xx:xx:xx |
IF1212 |
多 |
1 |
2483.00 |
2485.40 |
2.4000000000001 |
200.00 |
520.00 |
0.001 |
2012-07-16 xx:xx:xx |
2012-07-19 xx:xx:xx |
IF1212 |
空 |
1 |
2495.80 |
2483.00 |
12.8 |
200.00 |
3640.00 |
-0.005 |
2012-07-12 xx:xx:xx |
2012-07-16 xx:xx:xx |
IF1212 |
多 |
1 |
2500.00 |
2495.80 |
-4.1999999999998 |
200.00 |
-1460.00 |
-0.002 |
2012-07-12 xx:xx:xx |
2012-07-12 xx:xx:xx |
IF1212 |
空 |
1 |
2472.60 |
2500.00 |
-27.4 |
200.00 |
-8420.00 |
0.011 |
2012-07-11 xx:xx:xx |
2012-07-12 xx:xx:xx |
IF1212 |
多 |
1 |
2495.60 |
2472.60 |
-23 |
200.00 |
-7100.00 |
-0.009 |
2012-07-09 xx:xx:xx |
2012-07-11 xx:xx:xx |
IF1212 |
空 |
1 |
2514.60 |
2495.60 |
19 |
200.00 |
5500.00 |
-0.008 |
2012-07-06 xx:xx:xx |
2012-07-09 xx:xx:xx |
IF1212 |
多 |
1 |
2510.60 |
2514.60 |
4 |
200.00 |
1000.00 |
0.002 |
2012-07-06 xx:xx:xx |
2012-07-06 xx:xx:xx |
IF1212 |
空 |
1 |
2490.80 |
2510.60 |
-19.8 |
200.00 |
-6140.00 |
0.008 |
2012-07-06 xx:xx:xx |
2012-07-06 xx:xx:xx |
IF1212 |
多 |
1 |
2505.40 |
2490.80 |
-14.6 |
200.00 |
-4580.00 |
-0.006 |
2012-07-03 xx:xx:xx |
2012-07-06 xx:xx:xx |
IF1212 |
空 |
1 |
2528.20 |
2505.40 |
22.8 |
200.00 |
6640.00 |
-0.009 |
2012-07-03 xx:xx:xx |
2012-07-03 xx:xx:xx |
IF1212 |
多 |
1 |
2528.40 |
2528.20 |
-0.20000000000027 |
200.00 |
-260.00 |
-0 |
2012-07-02 xx:xx:xx |
2012-07-03 xx:xx:xx |
IF1212 |
空 |
1 |
2516.60 |
2528.40 |
-11.8 |
200.00 |
-3740.00 |
0.005 |
2012-06-29 xx:xx:xx |
2012-07-02 xx:xx:xx |
IF1212 |
多 |
1 |
2505.00 |
2516.60 |
11.6 |
200.00 |
3280.00 |
0.005 |
2012-06-28 xx:xx:xx |
2012-06-29 xx:xx:xx |
IF1212 |
空 |
1 |
2510.60 |
2505.00 |
5.5999999999999 |
200.00 |
1480.00 |
-0.002 |
2012-06-27 xx:xx:xx |
2012-06-28 xx:xx:xx |
IF1212 |
多 |
1 |
2526.60 |
2510.60 |
-16 |
200.00 |
-5000.00 |
-0.006 |