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 |
2010-06-23 xx:xx:xx |
2010-06-23 xx:xx:xx |
IF1212 |
空 |
1 |
3138.60 |
3135.40 |
3.1999999999998 |
300.00 |
659.99 |
-0.001 |
2010-06-23 xx:xx:xx |
2010-06-23 xx:xx:xx |
IF1212 |
空 |
1 |
3152.20 |
3136.20 |
16 |
300.00 |
4499.99 |
-0.005 |
2010-06-23 xx:xx:xx |
2010-06-23 xx:xx:xx |
IF1212 |
多 |
1 |
3183.20 |
3175.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2010-06-23 xx:xx:xx |
2010-06-23 xx:xx:xx |
IF1212 |
空 |
1 |
3178.80 |
3186.80 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-06-23 xx:xx:xx |
2010-06-23 xx:xx:xx |
IF1212 |
多 |
1 |
3173.00 |
3178.80 |
5.8000000000002 |
300.00 |
1440.00 |
0.002 |
2010-06-22 xx:xx:xx |
2010-06-22 xx:xx:xx |
IF1212 |
多 |
1 |
3187.40 |
3185.60 |
-1.8000000000002 |
300.00 |
-840.00 |
-0.001 |
2010-06-22 xx:xx:xx |
2010-06-22 xx:xx:xx |
IF1212 |
多 |
1 |
3198.60 |
3190.40 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2010-06-22 xx:xx:xx |
2010-06-22 xx:xx:xx |
IF1212 |
多 |
1 |
3198.80 |
3190.60 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.003 |
2010-06-22 xx:xx:xx |
2010-06-22 xx:xx:xx |
IF1212 |
多 |
1 |
3186.00 |
3198.60 |
12.6 |
300.00 |
3480.01 |
0.004 |
2010-06-22 xx:xx:xx |
2010-06-22 xx:xx:xx |
IF1212 |
多 |
1 |
3183.60 |
3192.60 |
9 |
300.00 |
2400.01 |
0.003 |
2010-06-21 xx:xx:xx |
2010-06-21 xx:xx:xx |
IF1212 |
多 |
1 |
3196.40 |
3192.80 |
-3.5999999999999 |
300.00 |
-1380.00 |
-0.001 |
2010-06-21 xx:xx:xx |
2010-06-21 xx:xx:xx |
IF1212 |
多 |
1 |
3188.40 |
3200.40 |
12 |
300.00 |
3300.01 |
0.004 |
2010-06-21 xx:xx:xx |
2010-06-21 xx:xx:xx |
IF1212 |
多 |
1 |
3177.00 |
3194.20 |
17.2 |
300.00 |
4860.01 |
0.005 |
2010-06-21 xx:xx:xx |
2010-06-21 xx:xx:xx |
IF1212 |
空 |
1 |
3122.80 |
3130.80 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-06-21 xx:xx:xx |
2010-06-21 xx:xx:xx |
IF1212 |
空 |
1 |
3123.60 |
3115.20 |
8.4000000000001 |
300.00 |
2219.99 |
-0.003 |
2010-06-21 xx:xx:xx |
2010-06-21 xx:xx:xx |
IF1212 |
空 |
1 |
3137.20 |
3113.20 |
24 |
300.00 |
6899.99 |
-0.008 |
2010-06-18 xx:xx:xx |
2010-06-18 xx:xx:xx |
IF1212 |
空 |
1 |
3100.40 |
3106.20 |
-5.7999999999997 |
300.00 |
-2040.00 |
0.002 |
2010-06-18 xx:xx:xx |
2010-06-18 xx:xx:xx |
IF1212 |
空 |
1 |
3147.40 |
3106.20 |
41.2 |
300.00 |
12060.00 |
-0.013 |
2010-06-18 xx:xx:xx |
2010-06-18 xx:xx:xx |
IF1212 |
空 |
1 |
3148.40 |
3156.40 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-06-18 xx:xx:xx |
2010-06-18 xx:xx:xx |
IF1212 |
空 |
1 |
3159.20 |
3148.00 |
11.2 |
300.00 |
3059.99 |
-0.004 |