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 |
2012-06-20 xx:xx:xx |
2012-06-27 xx:xx:xx |
IF1212 |
空 |
1 |
2610.60 |
2526.60 |
84 |
200.00 |
25000.00 |
-0.032 |
2012-06-20 xx:xx:xx |
2012-06-20 xx:xx:xx |
IF1212 |
多 |
1 |
2621.80 |
2610.60 |
-11.2 |
200.00 |
-3560.00 |
-0.004 |
2012-06-19 xx:xx:xx |
2012-06-20 xx:xx:xx |
IF1212 |
空 |
1 |
2622.40 |
2621.80 |
0.59999999999991 |
200.00 |
-20.00 |
-0 |
2012-06-15 xx:xx:xx |
2012-06-19 xx:xx:xx |
IF1212 |
多 |
1 |
2615.40 |
2622.40 |
7 |
200.00 |
1900.00 |
0.003 |
2012-06-15 xx:xx:xx |
2012-06-15 xx:xx:xx |
IF1212 |
空 |
1 |
2603.60 |
2615.40 |
-11.8 |
200.00 |
-3740.00 |
0.005 |
2012-06-15 xx:xx:xx |
2012-06-15 xx:xx:xx |
IF1212 |
多 |
1 |
2624.40 |
2603.60 |
-20.8 |
200.00 |
-6440.00 |
-0.008 |
2012-06-14 xx:xx:xx |
2012-06-15 xx:xx:xx |
IF1212 |
空 |
1 |
2611.40 |
2624.40 |
-13 |
200.00 |
-4100.00 |
0.005 |
2012-06-12 xx:xx:xx |
2012-06-14 xx:xx:xx |
IF1212 |
多 |
1 |
2594.60 |
2611.40 |
16.8 |
200.00 |
4840.00 |
0.006 |
2012-06-12 xx:xx:xx |
2012-06-12 xx:xx:xx |
IF1212 |
空 |
1 |
2584.80 |
2594.60 |
-9.7999999999997 |
200.00 |
-3140.00 |
0.004 |
2012-06-11 xx:xx:xx |
2012-06-12 xx:xx:xx |
IF1212 |
多 |
1 |
2592.00 |
2584.80 |
-7.1999999999998 |
200.00 |
-2360.00 |
-0.003 |
2012-06-06 xx:xx:xx |
2012-06-11 xx:xx:xx |
IF1212 |
空 |
1 |
2594.60 |
2592.00 |
2.5999999999999 |
200.00 |
580.00 |
-0.001 |
2012-06-05 xx:xx:xx |
2012-06-06 xx:xx:xx |
IF1212 |
多 |
1 |
2610.00 |
2594.60 |
-15.4 |
200.00 |
-4820.00 |
-0.006 |
2012-06-01 xx:xx:xx |
2012-06-05 xx:xx:xx |
IF1212 |
空 |
1 |
2673.60 |
2610.00 |
63.6 |
200.00 |
18880.00 |
-0.024 |
2012-06-01 xx:xx:xx |
2012-06-01 xx:xx:xx |
IF1212 |
多 |
1 |
2695.40 |
2673.60 |
-21.8 |
200.00 |
-6740.00 |
-0.008 |
2012-05-31 xx:xx:xx |
2012-06-01 xx:xx:xx |
IF1212 |
空 |
1 |
2668.60 |
2695.40 |
-26.8 |
200.00 |
-8240.00 |
0.01 |
2012-05-30 xx:xx:xx |
2012-05-31 xx:xx:xx |
IF1212 |
多 |
1 |
2689.20 |
2668.60 |
-20.6 |
200.00 |
-6380.00 |
-0.008 |
2012-05-30 xx:xx:xx |
2012-05-30 xx:xx:xx |
IF1212 |
空 |
1 |
2678.60 |
2689.20 |
-10.6 |
200.00 |
-3380.00 |
0.004 |
2012-05-28 xx:xx:xx |
2012-05-30 xx:xx:xx |
IF1212 |
多 |
1 |
2613.80 |
2678.60 |
64.8 |
200.00 |
19240.00 |
0.025 |
2012-05-23 xx:xx:xx |
2012-05-28 xx:xx:xx |
IF1212 |
空 |
1 |
2631.40 |
2613.80 |
17.6 |
200.00 |
5080.00 |
-0.007 |
2012-05-21 xx:xx:xx |
2012-05-23 xx:xx:xx |
IF1212 |
多 |
1 |
2625.40 |
2631.40 |
6 |
200.00 |
1600.00 |
0.002 |