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 |
2179.60 |
2183.80 |
4.2000000000003 |
200.00 |
1060.00 |
0.002 |
2012-11-16 xx:xx:xx |
2012-11-16 xx:xx:xx |
IF1212 |
空 |
1 |
2180.60 |
2179.60 |
1 |
200.00 |
100.00 |
-0 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
空 |
1 |
2214.00 |
2200.20 |
13.8 |
200.00 |
3940.00 |
-0.006 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
多 |
1 |
2226.40 |
2214.00 |
-12.4 |
200.00 |
-3920.00 |
-0.006 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
空 |
1 |
2218.60 |
2226.40 |
-7.8000000000002 |
200.00 |
-2540.00 |
0.004 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
多 |
1 |
2223.20 |
2218.60 |
-4.5999999999999 |
200.00 |
-1580.00 |
-0.002 |
2012-11-13 xx:xx:xx |
2012-11-13 xx:xx:xx |
IF1212 |
空 |
1 |
2227.20 |
2223.40 |
3.7999999999997 |
200.00 |
940.00 |
-0.002 |
2012-11-13 xx:xx:xx |
2012-11-13 xx:xx:xx |
IF1212 |
多 |
1 |
2232.00 |
2227.20 |
-4.8000000000002 |
200.00 |
-1640.00 |
-0.002 |
2012-11-13 xx:xx:xx |
2012-11-13 xx:xx:xx |
IF1212 |
空 |
1 |
2242.40 |
2232.00 |
10.4 |
200.00 |
2920.00 |
-0.005 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
多 |
1 |
2252.60 |
2258.00 |
5.4000000000001 |
200.00 |
1420.00 |
0.002 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
空 |
1 |
2247.20 |
2252.60 |
-5.4000000000001 |
200.00 |
-1820.00 |
0.002 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2249.60 |
2253.60 |
-4 |
200.00 |
-1400.00 |
0.002 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2277.60 |
2254.00 |
23.6 |
200.00 |
6880.00 |
-0.01 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
多 |
1 |
2276.60 |
2277.60 |
1 |
200.00 |
100.00 |
0 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2272.20 |
2276.60 |
-4.4000000000001 |
200.00 |
-1520.00 |
0.002 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
空 |
1 |
2306.60 |
2301.00 |
5.5999999999999 |
200.00 |
1480.00 |
-0.002 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
多 |
1 |
2302.00 |
2306.60 |
4.5999999999999 |
200.00 |
1180.00 |
0.002 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
空 |
1 |
2293.20 |
2302.00 |
-8.8000000000002 |
200.00 |
-2840.00 |
0.004 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
多 |
1 |
2301.60 |
2293.20 |
-8.4000000000001 |
200.00 |
-2720.00 |
-0.004 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
空 |
1 |
2297.80 |
2301.60 |
-3.7999999999997 |
200.00 |
-1340.00 |
0.002 |