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 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
空 |
1 |
2255.40 |
2253.00 |
2.4000000000001 |
300.00 |
419.99 |
-0.001 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
空 |
1 |
2268.20 |
2254.20 |
14 |
300.00 |
3899.99 |
-0.006 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
空 |
1 |
2280.80 |
2267.20 |
13.6 |
300.00 |
3779.99 |
-0.006 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
空 |
1 |
2285.60 |
2285.00 |
0.59999999999991 |
300.00 |
-120.00 |
-0 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
空 |
1 |
2285.80 |
2274.20 |
11.6 |
300.00 |
3179.99 |
-0.005 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
空 |
1 |
2275.20 |
2283.20 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
空 |
1 |
2272.00 |
2280.00 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
空 |
1 |
2277.80 |
2269.60 |
8.2000000000003 |
300.00 |
2160.00 |
-0.004 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
空 |
1 |
2289.40 |
2275.00 |
14.4 |
300.00 |
4019.99 |
-0.006 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
空 |
1 |
2289.60 |
2287.40 |
2.1999999999998 |
300.00 |
359.99 |
-0.001 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
空 |
1 |
2287.80 |
2283.80 |
4 |
300.00 |
899.99 |
-0.002 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
空 |
1 |
2289.80 |
2287.40 |
2.4000000000001 |
300.00 |
419.99 |
-0.001 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
空 |
1 |
2296.60 |
2288.40 |
8.1999999999998 |
300.00 |
2159.99 |
-0.004 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
空 |
1 |
2304.20 |
2305.60 |
-1.4000000000001 |
300.00 |
-720.00 |
0.001 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
空 |
1 |
2329.60 |
2305.60 |
24 |
300.00 |
6900.00 |
-0.01 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
空 |
1 |
2326.00 |
2334.00 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
空 |
1 |
2350.20 |
2325.00 |
25.2 |
300.00 |
7259.99 |
-0.011 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
多 |
1 |
2356.20 |
2358.20 |
2 |
300.00 |
300.01 |
0.001 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
多 |
1 |
2359.60 |
2365.20 |
5.5999999999999 |
300.00 |
1380.00 |
0.002 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
多 |
1 |
2376.40 |
2378.80 |
2.4000000000001 |
300.00 |
420.01 |
0.001 |