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 |
2010-06-18 xx:xx:xx |
2010-06-18 xx:xx:xx |
IF1212 |
空 |
1 |
3146.00 |
3154.00 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-06-18 xx:xx:xx |
2010-06-18 xx:xx:xx |
IF1212 |
空 |
1 |
3150.40 |
3144.00 |
6.4000000000001 |
300.00 |
1619.99 |
-0.002 |
2010-06-17 xx:xx:xx |
2010-06-17 xx:xx:xx |
IF1212 |
空 |
1 |
3157.00 |
3150.60 |
6.4000000000001 |
300.00 |
1620.00 |
-0.002 |
2010-06-17 xx:xx:xx |
2010-06-17 xx:xx:xx |
IF1212 |
空 |
1 |
3177.60 |
3150.60 |
27 |
300.00 |
7800.00 |
-0.008 |
2010-06-17 xx:xx:xx |
2010-06-17 xx:xx:xx |
IF1212 |
空 |
1 |
3178.20 |
3172.20 |
6 |
300.00 |
1499.99 |
-0.002 |
2010-06-17 xx:xx:xx |
2010-06-17 xx:xx:xx |
IF1212 |
多 |
1 |
3189.80 |
3191.40 |
1.5999999999999 |
300.00 |
180.01 |
0.001 |
2010-06-17 xx:xx:xx |
2010-06-17 xx:xx:xx |
IF1212 |
多 |
1 |
3197.20 |
3189.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2010-06-17 xx:xx:xx |
2010-06-17 xx:xx:xx |
IF1212 |
空 |
1 |
3203.00 |
3197.40 |
5.5999999999999 |
300.00 |
1379.99 |
-0.002 |
2010-06-11 xx:xx:xx |
2010-06-11 xx:xx:xx |
IF1212 |
空 |
1 |
3185.40 |
3179.00 |
6.4000000000001 |
300.00 |
1620.00 |
-0.002 |
2010-06-11 xx:xx:xx |
2010-06-11 xx:xx:xx |
IF1212 |
多 |
1 |
3192.20 |
3193.60 |
1.4000000000001 |
300.00 |
120.01 |
0 |
2010-06-11 xx:xx:xx |
2010-06-11 xx:xx:xx |
IF1212 |
多 |
1 |
3194.20 |
3198.80 |
4.6000000000004 |
300.00 |
1080.01 |
0.001 |
2010-06-11 xx:xx:xx |
2010-06-11 xx:xx:xx |
IF1212 |
多 |
1 |
3196.40 |
3198.60 |
2.1999999999998 |
300.00 |
360.01 |
0.001 |
2010-06-11 xx:xx:xx |
2010-06-11 xx:xx:xx |
IF1212 |
多 |
1 |
3206.20 |
3198.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2010-06-11 xx:xx:xx |
2010-06-11 xx:xx:xx |
IF1212 |
多 |
1 |
3201.20 |
3207.20 |
6 |
300.00 |
1500.01 |
0.002 |
2010-06-10 xx:xx:xx |
2010-06-10 xx:xx:xx |
IF1212 |
多 |
1 |
3181.40 |
3182.80 |
1.4000000000001 |
300.00 |
120.00 |
0 |
2010-06-10 xx:xx:xx |
2010-06-10 xx:xx:xx |
IF1212 |
多 |
1 |
3183.60 |
3191.80 |
8.2000000000003 |
300.00 |
2160.01 |
0.003 |
2010-06-10 xx:xx:xx |
2010-06-10 xx:xx:xx |
IF1212 |
多 |
1 |
3194.40 |
3200.80 |
6.4000000000001 |
300.00 |
1620.01 |
0.002 |
2010-06-10 xx:xx:xx |
2010-06-10 xx:xx:xx |
IF1212 |
多 |
1 |
3181.60 |
3191.80 |
10.2 |
300.00 |
2760.01 |
0.003 |
2010-06-10 xx:xx:xx |
2010-06-10 xx:xx:xx |
IF1212 |
多 |
1 |
3185.60 |
3187.80 |
2.2000000000003 |
300.00 |
360.01 |
0.001 |
2010-06-10 xx:xx:xx |
2010-06-10 xx:xx:xx |
IF1212 |
多 |
1 |
3189.20 |
3181.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |