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 |
2012-01-13 xx:xx:xx |
2012-01-17 xx:xx:xx |
IF1212 |
空 |
1 |
2539.60 |
2483.40 |
56.2 |
200.00 |
16660.00 |
-0.022 |
2012-01-12 xx:xx:xx |
2012-01-13 xx:xx:xx |
IF1212 |
多 |
1 |
2569.80 |
2539.60 |
-30.2 |
200.00 |
-9260.00 |
-0.012 |
2012-01-12 xx:xx:xx |
2012-01-12 xx:xx:xx |
IF1212 |
空 |
1 |
2540.40 |
2569.80 |
-29.4 |
200.00 |
-9020.00 |
0.012 |
2012-01-11 xx:xx:xx |
2012-01-12 xx:xx:xx |
IF1212 |
多 |
1 |
2564.80 |
2540.40 |
-24.4 |
200.00 |
-7520.00 |
-0.01 |
2012-01-11 xx:xx:xx |
2012-01-11 xx:xx:xx |
IF1212 |
空 |
1 |
2546.60 |
2564.80 |
-18.2 |
200.00 |
-5660.00 |
0.007 |
2012-01-09 xx:xx:xx |
2012-01-11 xx:xx:xx |
IF1212 |
多 |
1 |
2391.20 |
2546.60 |
155.4 |
200.00 |
46420.00 |
0.065 |
2012-01-04 xx:xx:xx |
2012-01-09 xx:xx:xx |
IF1212 |
空 |
1 |
2454.20 |
2391.20 |
63 |
200.00 |
18700.00 |
-0.026 |
2011-12-30 xx:xx:xx |
2012-01-04 xx:xx:xx |
IF1212 |
多 |
1 |
2440.00 |
2454.20 |
14.2 |
200.00 |
4060.00 |
0.006 |
2011-12-27 xx:xx:xx |
2011-12-30 xx:xx:xx |
IF1212 |
空 |
1 |
2431.20 |
2440.00 |
-8.8000000000002 |
200.00 |
-2840.00 |
0.004 |
2011-12-27 xx:xx:xx |
2011-12-27 xx:xx:xx |
IF1212 |
多 |
1 |
2467.20 |
2431.20 |
-36 |
200.00 |
-11000.00 |
-0.015 |
2011-12-27 xx:xx:xx |
2011-12-27 xx:xx:xx |
IF1212 |
空 |
1 |
2433.40 |
2467.20 |
-33.8 |
200.00 |
-10340.00 |
0.014 |
2011-12-26 xx:xx:xx |
2011-12-27 xx:xx:xx |
IF1212 |
多 |
1 |
2478.00 |
2433.40 |
-44.6 |
200.00 |
-13580.00 |
-0.018 |
2011-12-23 xx:xx:xx |
2011-12-26 xx:xx:xx |
IF1212 |
空 |
1 |
2459.40 |
2478.00 |
-18.6 |
200.00 |
-5780.00 |
0.008 |
2011-12-22 xx:xx:xx |
2011-12-23 xx:xx:xx |
IF1212 |
多 |
1 |
2454.80 |
2459.40 |
4.5999999999999 |
200.00 |
1180.00 |
0.002 |
2011-12-21 xx:xx:xx |
2011-12-22 xx:xx:xx |
IF1212 |
空 |
1 |
2488.00 |
2454.80 |
33.2 |
200.00 |
9760.00 |
-0.013 |
2011-12-19 xx:xx:xx |
2011-12-21 xx:xx:xx |
IF1212 |
多 |
1 |
2480.00 |
2488.00 |
8 |
200.00 |
2200.00 |
0.003 |
2011-12-19 xx:xx:xx |
2011-12-19 xx:xx:xx |
IF1212 |
空 |
1 |
2450.80 |
2480.00 |
-29.2 |
200.00 |
-8960.00 |
0.012 |
2011-12-16 xx:xx:xx |
2011-12-19 xx:xx:xx |
IF1212 |
多 |
1 |
2500.60 |
2450.80 |
-49.8 |
200.00 |
-15140.00 |
-0.02 |
2011-12-09 xx:xx:xx |
2011-12-16 xx:xx:xx |
IF1212 |
空 |
1 |
2630.80 |
2500.60 |
130.2 |
200.00 |
38860.00 |
-0.049 |
2011-12-08 xx:xx:xx |
2011-12-09 xx:xx:xx |
IF1212 |
多 |
1 |
2646.00 |
2630.80 |
-15.2 |
200.00 |
-4760.00 |
-0.006 |