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 |
2010-06-04 xx:xx:xx |
2010-06-04 xx:xx:xx |
IF1212 |
空 |
1 |
3160.00 |
3168.00 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-06-04 xx:xx:xx |
2010-06-04 xx:xx:xx |
IF1212 |
空 |
1 |
3153.20 |
3150.20 |
3 |
300.00 |
599.99 |
-0.001 |
2010-06-03 xx:xx:xx |
2010-06-03 xx:xx:xx |
IF1212 |
空 |
1 |
3159.80 |
3161.20 |
-1.3999999999996 |
300.00 |
-720.00 |
0 |
2010-06-03 xx:xx:xx |
2010-06-03 xx:xx:xx |
IF1212 |
多 |
1 |
3194.40 |
3200.20 |
5.7999999999997 |
300.00 |
1440.01 |
0.002 |
2010-06-03 xx:xx:xx |
2010-06-03 xx:xx:xx |
IF1212 |
多 |
1 |
3211.80 |
3216.80 |
5 |
300.00 |
1200.01 |
0.002 |
2010-06-03 xx:xx:xx |
2010-06-03 xx:xx:xx |
IF1212 |
多 |
1 |
3185.20 |
3177.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2010-06-03 xx:xx:xx |
2010-06-03 xx:xx:xx |
IF1212 |
多 |
1 |
3184.40 |
3176.20 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.003 |
2010-06-03 xx:xx:xx |
2010-06-03 xx:xx:xx |
IF1212 |
多 |
1 |
3213.00 |
3204.80 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2010-06-02 xx:xx:xx |
2010-06-02 xx:xx:xx |
IF1212 |
多 |
1 |
3187.60 |
3189.60 |
2 |
300.00 |
300.00 |
0.001 |
2010-06-02 xx:xx:xx |
2010-06-02 xx:xx:xx |
IF1212 |
空 |
1 |
3138.60 |
3146.60 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-06-02 xx:xx:xx |
2010-06-02 xx:xx:xx |
IF1212 |
空 |
1 |
3177.60 |
3149.60 |
28 |
300.00 |
8099.99 |
-0.009 |
2010-06-02 xx:xx:xx |
2010-06-02 xx:xx:xx |
IF1212 |
空 |
1 |
3176.20 |
3171.40 |
4.7999999999997 |
300.00 |
1139.99 |
-0.002 |
2010-06-02 xx:xx:xx |
2010-06-02 xx:xx:xx |
IF1212 |
空 |
1 |
3171.20 |
3164.80 |
6.3999999999996 |
300.00 |
1619.99 |
-0.002 |
2010-06-01 xx:xx:xx |
2010-06-01 xx:xx:xx |
IF1212 |
空 |
1 |
3178.00 |
3175.20 |
2.8000000000002 |
300.00 |
540.00 |
-0.001 |
2010-06-01 xx:xx:xx |
2010-06-01 xx:xx:xx |
IF1212 |
空 |
1 |
3168.20 |
3153.00 |
15.2 |
300.00 |
4259.99 |
-0.005 |
2010-06-01 xx:xx:xx |
2010-06-01 xx:xx:xx |
IF1212 |
空 |
1 |
3164.60 |
3172.60 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-06-01 xx:xx:xx |
2010-06-01 xx:xx:xx |
IF1212 |
空 |
1 |
3211.40 |
3219.40 |
-8 |
300.00 |
-2700.01 |
0.002 |
2010-06-01 xx:xx:xx |
2010-06-01 xx:xx:xx |
IF1212 |
空 |
1 |
3207.20 |
3215.20 |
-8 |
300.00 |
-2700.01 |
0.002 |
2010-06-01 xx:xx:xx |
2010-06-01 xx:xx:xx |
IF1212 |
空 |
1 |
3193.20 |
3201.20 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-05-31 xx:xx:xx |
2010-05-31 xx:xx:xx |
IF1212 |
空 |
1 |
3200.20 |
3205.20 |
-5 |
300.00 |
-1800.00 |
0.002 |