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 |
2012-11-15 xx:xx:xx |
2012-11-16 xx:xx:xx |
IF1212 |
空 |
1 |
2219.20 |
2183.80 |
35.4 |
200.00 |
10420.00 |
-0.016 |
2012-11-14 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
多 |
1 |
2231.60 |
2219.20 |
-12.4 |
200.00 |
-3920.00 |
-0.006 |
2012-11-12 xx:xx:xx |
2012-11-14 xx:xx:xx |
IF1212 |
空 |
1 |
2244.20 |
2231.60 |
12.6 |
200.00 |
3580.00 |
-0.006 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
多 |
1 |
2262.60 |
2244.20 |
-18.4 |
200.00 |
-5720.00 |
-0.008 |
2012-11-08 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
空 |
1 |
2262.80 |
2262.60 |
0.20000000000027 |
200.00 |
-140.00 |
-0 |
2012-11-06 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
多 |
1 |
2296.20 |
2262.80 |
-33.4 |
200.00 |
-10220.00 |
-0.015 |
2012-11-06 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
空 |
1 |
2295.40 |
2296.20 |
-0.79999999999973 |
200.00 |
-440.00 |
0 |
2012-11-02 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
多 |
1 |
2324.00 |
2295.40 |
-28.6 |
200.00 |
-8780.00 |
-0.012 |
2012-11-02 xx:xx:xx |
2012-11-02 xx:xx:xx |
IF1212 |
空 |
1 |
2306.60 |
2324.00 |
-17.4 |
200.00 |
-5420.00 |
0.008 |
2012-10-31 xx:xx:xx |
2012-11-02 xx:xx:xx |
IF1212 |
多 |
1 |
2266.60 |
2306.60 |
40 |
200.00 |
11800.00 |
0.018 |
2012-10-24 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
空 |
1 |
2329.60 |
2266.60 |
63 |
200.00 |
18700.00 |
-0.027 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
多 |
1 |
2344.60 |
2329.60 |
-15 |
200.00 |
-4700.00 |
-0.006 |
2012-10-23 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
空 |
1 |
2347.80 |
2344.60 |
3.2000000000003 |
200.00 |
760.00 |
-0.001 |
2012-10-22 xx:xx:xx |
2012-10-23 xx:xx:xx |
IF1212 |
多 |
1 |
2354.40 |
2347.80 |
-6.5999999999999 |
200.00 |
-2180.00 |
-0.003 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
空 |
1 |
2341.20 |
2354.40 |
-13.2 |
200.00 |
-4160.00 |
0.006 |
2012-10-18 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
多 |
1 |
2355.00 |
2341.20 |
-13.8 |
200.00 |
-4340.00 |
-0.006 |
2012-10-16 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
空 |
1 |
2321.60 |
2355.00 |
-33.4 |
200.00 |
-10220.00 |
0.014 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
多 |
1 |
2341.40 |
2321.60 |
-19.8 |
200.00 |
-6140.00 |
-0.008 |
2012-10-12 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
空 |
1 |
2330.00 |
2341.40 |
-11.4 |
200.00 |
-3620.00 |
0.005 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
多 |
1 |
2348.20 |
2330.00 |
-18.2 |
200.00 |
-5660.00 |
-0.008 |