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 |
2012-11-16 xx:xx:xx |
2012-11-16 xx:xx:xx |
IF1212 |
多 |
1 |
2173.80 |
2175.20 |
1.3999999999996 |
200.00 |
220.00 |
0.001 |
2012-11-16 xx:xx:xx |
2012-11-16 xx:xx:xx |
IF1212 |
多 |
1 |
2176.80 |
2180.60 |
3.7999999999997 |
200.00 |
940.00 |
0.002 |
2012-11-16 xx:xx:xx |
2012-11-16 xx:xx:xx |
IF1212 |
多 |
1 |
2173.40 |
2176.40 |
3 |
200.00 |
700.00 |
0.001 |
2012-11-16 xx:xx:xx |
2012-11-16 xx:xx:xx |
IF1212 |
多 |
1 |
2199.80 |
2189.00 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
多 |
1 |
2205.40 |
2200.20 |
-5.2000000000003 |
200.00 |
-1760.00 |
-0.002 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
多 |
1 |
2223.20 |
2226.40 |
3.2000000000003 |
200.00 |
760.00 |
0.001 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
多 |
1 |
2224.20 |
2229.20 |
5 |
200.00 |
1300.00 |
0.002 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
多 |
1 |
2219.00 |
2224.40 |
5.4000000000001 |
200.00 |
1420.00 |
0.002 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
多 |
1 |
2212.60 |
2220.40 |
7.8000000000002 |
200.00 |
2140.00 |
0.004 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
多 |
1 |
2254.00 |
2255.80 |
1.8000000000002 |
200.00 |
340.00 |
0.001 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
多 |
1 |
2251.40 |
2253.60 |
2.1999999999998 |
200.00 |
460.00 |
0.001 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
多 |
1 |
2256.60 |
2259.20 |
2.5999999999999 |
200.00 |
580.00 |
0.001 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
多 |
1 |
2256.60 |
2260.20 |
3.5999999999999 |
200.00 |
880.00 |
0.002 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
多 |
1 |
2258.80 |
2254.00 |
-4.8000000000002 |
200.00 |
-1640.00 |
-0.002 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
空 |
1 |
2295.40 |
2301.00 |
-5.5999999999999 |
200.00 |
-1880.00 |
0.002 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
空 |
1 |
2303.00 |
2295.40 |
7.5999999999999 |
200.00 |
2080.00 |
-0.003 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
空 |
1 |
2310.00 |
2307.00 |
3 |
200.00 |
700.00 |
-0.001 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
空 |
1 |
2313.20 |
2310.40 |
2.7999999999997 |
200.00 |
640.00 |
-0.001 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
空 |
1 |
2318.20 |
2313.40 |
4.7999999999997 |
200.00 |
1240.00 |
-0.002 |
2012-11-01 xx:xx:xx |
2012-11-01 xx:xx:xx |
IF1212 |
空 |
1 |
2300.80 |
2295.80 |
5 |
200.00 |
1300.00 |
-0.002 |