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 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2259.60 |
2258.00 |
1.5999999999999 |
300.00 |
180.00 |
-0.001 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2264.00 |
2257.60 |
6.4000000000001 |
300.00 |
1619.99 |
-0.003 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2260.80 |
2248.80 |
12 |
300.00 |
3299.99 |
-0.005 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2268.00 |
2262.00 |
6 |
300.00 |
1499.99 |
-0.003 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
空 |
1 |
2264.80 |
2272.80 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
空 |
1 |
2268.20 |
2268.40 |
-0.20000000000027 |
300.00 |
-360.00 |
0 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
空 |
1 |
2270.80 |
2268.80 |
2 |
300.00 |
299.99 |
-0.001 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
空 |
1 |
2273.60 |
2270.60 |
3 |
300.00 |
599.99 |
-0.001 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
空 |
1 |
2280.60 |
2274.00 |
6.5999999999999 |
300.00 |
1679.99 |
-0.003 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
空 |
1 |
2274.20 |
2282.20 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
空 |
1 |
2282.80 |
2272.40 |
10.4 |
300.00 |
2819.99 |
-0.005 |
2012-08-28 xx:xx:xx |
2012-08-28 xx:xx:xx |
IF1212 |
空 |
1 |
2287.00 |
2284.20 |
2.8000000000002 |
300.00 |
540.00 |
-0.001 |
2012-08-28 xx:xx:xx |
2012-08-28 xx:xx:xx |
IF1212 |
多 |
1 |
2298.00 |
2289.80 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |
2012-08-28 xx:xx:xx |
2012-08-28 xx:xx:xx |
IF1212 |
空 |
1 |
2282.80 |
2290.80 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-08-28 xx:xx:xx |
2012-08-28 xx:xx:xx |
IF1212 |
空 |
1 |
2286.20 |
2283.00 |
3.1999999999998 |
300.00 |
659.99 |
-0.001 |
2012-08-28 xx:xx:xx |
2012-08-28 xx:xx:xx |
IF1212 |
空 |
1 |
2284.20 |
2281.20 |
3 |
300.00 |
599.99 |
-0.001 |
2012-08-27 xx:xx:xx |
2012-08-27 xx:xx:xx |
IF1212 |
空 |
1 |
2288.60 |
2285.60 |
3 |
300.00 |
600.00 |
-0.001 |
2012-08-27 xx:xx:xx |
2012-08-27 xx:xx:xx |
IF1212 |
空 |
1 |
2299.00 |
2285.60 |
13.4 |
300.00 |
3720.00 |
-0.006 |
2012-08-27 xx:xx:xx |
2012-08-27 xx:xx:xx |
IF1212 |
空 |
1 |
2294.40 |
2292.00 |
2.4000000000001 |
300.00 |
419.99 |
-0.001 |
2012-08-27 xx:xx:xx |
2012-08-27 xx:xx:xx |
IF1212 |
空 |
1 |
2332.00 |
2305.40 |
26.6 |
300.00 |
7679.99 |
-0.011 |