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 |
2012-02-20 xx:xx:xx |
2012-02-21 xx:xx:xx |
IF1212 |
空 |
1 |
2626.60 |
2629.80 |
-3.2000000000003 |
200.00 |
-1160.00 |
0.001 |
2012-02-20 xx:xx:xx |
2012-02-20 xx:xx:xx |
IF1212 |
多 |
1 |
2647.80 |
2626.60 |
-21.2 |
200.00 |
-6560.00 |
-0.008 |
2012-02-17 xx:xx:xx |
2012-02-20 xx:xx:xx |
IF1212 |
空 |
1 |
2606.60 |
2647.80 |
-41.2 |
200.00 |
-12560.00 |
0.016 |
2012-02-17 xx:xx:xx |
2012-02-17 xx:xx:xx |
IF1212 |
多 |
1 |
2634.00 |
2606.60 |
-27.4 |
200.00 |
-8420.00 |
-0.01 |
2012-02-16 xx:xx:xx |
2012-02-17 xx:xx:xx |
IF1212 |
空 |
1 |
2607.00 |
2634.00 |
-27 |
200.00 |
-8300.00 |
0.01 |
2012-02-15 xx:xx:xx |
2012-02-16 xx:xx:xx |
IF1212 |
多 |
1 |
2621.20 |
2607.00 |
-14.2 |
200.00 |
-4460.00 |
-0.005 |
2012-02-13 xx:xx:xx |
2012-02-15 xx:xx:xx |
IF1212 |
空 |
1 |
2605.80 |
2621.20 |
-15.4 |
200.00 |
-4820.00 |
0.006 |
2012-02-13 xx:xx:xx |
2012-02-13 xx:xx:xx |
IF1212 |
多 |
1 |
2620.00 |
2605.80 |
-14.2 |
200.00 |
-4460.00 |
-0.005 |
2012-02-10 xx:xx:xx |
2012-02-13 xx:xx:xx |
IF1212 |
空 |
1 |
2608.60 |
2620.00 |
-11.4 |
200.00 |
-3620.00 |
0.004 |
2012-02-10 xx:xx:xx |
2012-02-10 xx:xx:xx |
IF1212 |
多 |
1 |
2628.80 |
2608.60 |
-20.2 |
200.00 |
-6260.00 |
-0.008 |
2012-02-10 xx:xx:xx |
2012-02-10 xx:xx:xx |
IF1212 |
空 |
1 |
2603.60 |
2628.80 |
-25.2 |
200.00 |
-7760.00 |
0.01 |
2012-02-08 xx:xx:xx |
2012-02-10 xx:xx:xx |
IF1212 |
多 |
1 |
2579.20 |
2603.60 |
24.4 |
200.00 |
7120.00 |
0.009 |
2012-02-07 xx:xx:xx |
2012-02-08 xx:xx:xx |
IF1212 |
空 |
1 |
2574.20 |
2579.20 |
-5 |
200.00 |
-1700.00 |
0.002 |
2012-02-02 xx:xx:xx |
2012-02-07 xx:xx:xx |
IF1212 |
多 |
1 |
2547.80 |
2574.20 |
26.4 |
200.00 |
7720.00 |
0.01 |
2012-02-01 xx:xx:xx |
2012-02-02 xx:xx:xx |
IF1212 |
空 |
1 |
2533.60 |
2547.80 |
-14.2 |
200.00 |
-4460.00 |
0.006 |
2012-01-31 xx:xx:xx |
2012-02-01 xx:xx:xx |
IF1212 |
多 |
1 |
2557.00 |
2533.60 |
-23.4 |
200.00 |
-7220.00 |
-0.009 |
2012-01-30 xx:xx:xx |
2012-01-31 xx:xx:xx |
IF1212 |
空 |
1 |
2576.00 |
2557.00 |
19 |
200.00 |
5500.00 |
-0.007 |
2012-01-19 xx:xx:xx |
2012-01-30 xx:xx:xx |
IF1212 |
多 |
1 |
2587.00 |
2576.00 |
-11 |
200.00 |
-3500.00 |
-0.004 |
2012-01-18 xx:xx:xx |
2012-01-19 xx:xx:xx |
IF1212 |
空 |
1 |
2561.20 |
2587.00 |
-25.8 |
200.00 |
-7940.00 |
0.01 |
2012-01-17 xx:xx:xx |
2012-01-18 xx:xx:xx |
IF1212 |
多 |
1 |
2483.40 |
2561.20 |
77.8 |
200.00 |
23140.00 |
0.031 |