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 |
2012-03-23 xx:xx:xx |
2012-03-27 xx:xx:xx |
IF1212 |
空 |
1 |
2637.60 |
2640.60 |
-3 |
200.00 |
-1100.00 |
0.001 |
2012-03-22 xx:xx:xx |
2012-03-23 xx:xx:xx |
IF1212 |
多 |
1 |
2667.40 |
2637.60 |
-29.8 |
200.00 |
-9140.00 |
-0.011 |
2012-03-21 xx:xx:xx |
2012-03-22 xx:xx:xx |
IF1212 |
空 |
1 |
2656.40 |
2667.40 |
-11 |
200.00 |
-3500.00 |
0.004 |
2012-03-21 xx:xx:xx |
2012-03-21 xx:xx:xx |
IF1212 |
多 |
1 |
2682.00 |
2656.40 |
-25.6 |
200.00 |
-7880.00 |
-0.01 |
2012-03-20 xx:xx:xx |
2012-03-21 xx:xx:xx |
IF1212 |
空 |
1 |
2682.70 |
2682.00 |
0.69999999999982 |
200.00 |
10.00 |
-0 |
2012-03-16 xx:xx:xx |
2012-03-20 xx:xx:xx |
IF1212 |
多 |
1 |
2688.70 |
2682.70 |
-6 |
200.00 |
-2000.00 |
-0.002 |
2012-03-14 xx:xx:xx |
2012-03-16 xx:xx:xx |
IF1212 |
空 |
1 |
2749.20 |
2688.70 |
60.5 |
200.00 |
17950.00 |
-0.022 |
2012-03-13 xx:xx:xx |
2012-03-14 xx:xx:xx |
IF1212 |
多 |
1 |
2740.60 |
2749.20 |
8.5999999999999 |
200.00 |
2380.00 |
0.003 |
2012-03-12 xx:xx:xx |
2012-03-13 xx:xx:xx |
IF1212 |
空 |
1 |
2723.00 |
2740.60 |
-17.6 |
200.00 |
-5480.00 |
0.006 |
2012-03-09 xx:xx:xx |
2012-03-12 xx:xx:xx |
IF1212 |
多 |
1 |
2722.60 |
2723.00 |
0.40000000000009 |
200.00 |
-80.00 |
0 |
2012-03-08 xx:xx:xx |
2012-03-09 xx:xx:xx |
IF1212 |
空 |
1 |
2703.20 |
2722.60 |
-19.4 |
200.00 |
-6020.00 |
0.007 |
2012-03-08 xx:xx:xx |
2012-03-08 xx:xx:xx |
IF1212 |
多 |
1 |
2707.00 |
2703.20 |
-3.8000000000002 |
200.00 |
-1340.00 |
-0.001 |
2012-03-07 xx:xx:xx |
2012-03-08 xx:xx:xx |
IF1212 |
空 |
1 |
2687.00 |
2707.00 |
-20 |
200.00 |
-6200.00 |
0.007 |
2012-03-06 xx:xx:xx |
2012-03-07 xx:xx:xx |
IF1212 |
多 |
1 |
2718.40 |
2687.00 |
-31.4 |
200.00 |
-9620.00 |
-0.012 |
2012-03-05 xx:xx:xx |
2012-03-06 xx:xx:xx |
IF1212 |
空 |
1 |
2743.60 |
2718.40 |
25.2 |
200.00 |
7360.00 |
-0.009 |
2012-03-02 xx:xx:xx |
2012-03-05 xx:xx:xx |
IF1212 |
多 |
1 |
2731.00 |
2743.60 |
12.6 |
200.00 |
3580.00 |
0.005 |
2012-02-29 xx:xx:xx |
2012-03-02 xx:xx:xx |
IF1212 |
空 |
1 |
2729.80 |
2731.00 |
-1.1999999999998 |
200.00 |
-560.00 |
0 |
2012-02-28 xx:xx:xx |
2012-02-29 xx:xx:xx |
IF1212 |
多 |
1 |
2751.80 |
2729.80 |
-22 |
200.00 |
-6800.00 |
-0.008 |
2012-02-27 xx:xx:xx |
2012-02-28 xx:xx:xx |
IF1212 |
空 |
1 |
2743.80 |
2751.80 |
-8 |
200.00 |
-2600.00 |
0.003 |
2012-02-21 xx:xx:xx |
2012-02-27 xx:xx:xx |
IF1212 |
多 |
1 |
2629.80 |
2743.80 |
114 |
200.00 |
34000.00 |
0.043 |