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 |
2012-05-18 xx:xx:xx |
2012-05-21 xx:xx:xx |
IF1212 |
空 |
1 |
2635.40 |
2625.40 |
10 |
200.00 |
2800.00 |
-0.004 |
2012-05-17 xx:xx:xx |
2012-05-18 xx:xx:xx |
IF1212 |
多 |
1 |
2635.20 |
2635.40 |
0.20000000000027 |
200.00 |
-140.00 |
0 |
2012-05-16 xx:xx:xx |
2012-05-17 xx:xx:xx |
IF1212 |
空 |
1 |
2646.00 |
2635.20 |
10.8 |
200.00 |
3040.00 |
-0.004 |
2012-05-15 xx:xx:xx |
2012-05-16 xx:xx:xx |
IF1212 |
多 |
1 |
2665.40 |
2646.00 |
-19.4 |
200.00 |
-6020.00 |
-0.007 |
2012-05-08 xx:xx:xx |
2012-05-15 xx:xx:xx |
IF1212 |
空 |
1 |
2759.80 |
2665.40 |
94.4 |
200.00 |
28120.00 |
-0.034 |
2012-05-02 xx:xx:xx |
2012-05-08 xx:xx:xx |
IF1212 |
多 |
1 |
2733.40 |
2759.80 |
26.4 |
200.00 |
7720.00 |
0.01 |
2012-05-02 xx:xx:xx |
2012-05-02 xx:xx:xx |
IF1212 |
空 |
1 |
2711.80 |
2733.40 |
-21.6 |
200.00 |
-6680.00 |
0.008 |
2012-04-25 xx:xx:xx |
2012-05-02 xx:xx:xx |
IF1212 |
多 |
1 |
2671.80 |
2711.80 |
40 |
200.00 |
11800.00 |
0.015 |
2012-04-24 xx:xx:xx |
2012-04-25 xx:xx:xx |
IF1212 |
空 |
1 |
2658.00 |
2671.80 |
-13.8 |
200.00 |
-4340.00 |
0.005 |
2012-04-24 xx:xx:xx |
2012-04-24 xx:xx:xx |
IF1212 |
多 |
1 |
2697.00 |
2658.00 |
-39 |
200.00 |
-11900.00 |
-0.014 |
2012-04-23 xx:xx:xx |
2012-04-24 xx:xx:xx |
IF1212 |
空 |
1 |
2679.80 |
2697.00 |
-17.2 |
200.00 |
-5360.00 |
0.006 |
2012-04-18 xx:xx:xx |
2012-04-23 xx:xx:xx |
IF1212 |
多 |
1 |
2647.00 |
2679.80 |
32.8 |
200.00 |
9640.00 |
0.012 |
2012-04-17 xx:xx:xx |
2012-04-18 xx:xx:xx |
IF1212 |
空 |
1 |
2620.20 |
2647.00 |
-26.8 |
200.00 |
-8240.00 |
0.01 |
2012-04-10 xx:xx:xx |
2012-04-17 xx:xx:xx |
IF1212 |
多 |
1 |
2554.00 |
2620.20 |
66.2 |
200.00 |
19660.00 |
0.026 |
2012-04-10 xx:xx:xx |
2012-04-10 xx:xx:xx |
IF1212 |
空 |
1 |
2555.40 |
2554.00 |
1.4000000000001 |
200.00 |
220.00 |
-0.001 |
2012-04-09 xx:xx:xx |
2012-04-10 xx:xx:xx |
IF1212 |
多 |
1 |
2582.40 |
2555.40 |
-27 |
200.00 |
-8300.00 |
-0.01 |
2012-04-06 xx:xx:xx |
2012-04-09 xx:xx:xx |
IF1212 |
空 |
1 |
2569.20 |
2582.40 |
-13.2 |
200.00 |
-4160.00 |
0.005 |
2012-04-05 xx:xx:xx |
2012-04-06 xx:xx:xx |
IF1212 |
多 |
1 |
2531.80 |
2569.20 |
37.4 |
200.00 |
11020.00 |
0.015 |
2012-03-27 xx:xx:xx |
2012-04-05 xx:xx:xx |
IF1212 |
空 |
1 |
2629.20 |
2531.80 |
97.4 |
200.00 |
29020.00 |
-0.037 |
2012-03-27 xx:xx:xx |
2012-03-27 xx:xx:xx |
IF1212 |
多 |
1 |
2640.60 |
2629.20 |
-11.4 |
200.00 |
-3620.00 |
-0.004 |