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 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
多 |
1 |
2361.40 |
2375.80 |
14.4 |
300.00 |
4020.01 |
0.006 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
多 |
1 |
2352.40 |
2358.60 |
6.1999999999998 |
300.00 |
1560.01 |
0.003 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
多 |
1 |
2354.40 |
2356.40 |
2 |
300.00 |
300.01 |
0.001 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
空 |
1 |
2371.20 |
2379.20 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
空 |
1 |
2339.00 |
2337.00 |
2 |
300.00 |
300.00 |
-0.001 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
多 |
1 |
2359.00 |
2365.40 |
6.4000000000001 |
300.00 |
1620.01 |
0.003 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
空 |
1 |
2353.00 |
2361.00 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
空 |
1 |
2358.60 |
2350.00 |
8.5999999999999 |
300.00 |
2279.99 |
-0.004 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
多 |
1 |
2361.80 |
2353.60 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.003 |
2012-09-13 xx:xx:xx |
2012-09-13 xx:xx:xx |
IF1212 |
多 |
1 |
2364.80 |
2369.00 |
4.1999999999998 |
300.00 |
960.01 |
0.002 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
多 |
1 |
2368.00 |
2366.60 |
-1.4000000000001 |
300.00 |
-720.00 |
-0.001 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
空 |
1 |
2353.20 |
2346.80 |
6.3999999999996 |
300.00 |
1619.99 |
-0.003 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
空 |
1 |
2344.80 |
2342.40 |
2.4000000000001 |
300.00 |
419.99 |
-0.001 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
多 |
1 |
2365.40 |
2366.80 |
1.4000000000001 |
300.00 |
120.01 |
0.001 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
多 |
1 |
2372.20 |
2373.60 |
1.4000000000001 |
300.00 |
120.01 |
0.001 |
2012-09-12 xx:xx:xx |
2012-09-12 xx:xx:xx |
IF1212 |
多 |
1 |
2365.20 |
2384.00 |
18.8 |
300.00 |
5340.01 |
0.008 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
多 |
1 |
2361.20 |
2359.80 |
-1.3999999999996 |
300.00 |
-720.00 |
-0.001 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
空 |
1 |
2344.20 |
2352.20 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
空 |
1 |
2348.20 |
2341.20 |
7 |
300.00 |
1799.99 |
-0.003 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
空 |
1 |
2348.00 |
2343.20 |
4.8000000000002 |
300.00 |
1139.99 |
-0.002 |