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 |
2010-05-26 xx:xx:xx |
2010-05-26 xx:xx:xx |
IF1212 |
多 |
1 |
3279.20 |
3271.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2010-05-26 xx:xx:xx |
2010-05-26 xx:xx:xx |
IF1212 |
空 |
1 |
3259.40 |
3267.40 |
-8 |
300.00 |
-2700.01 |
0.002 |
2010-05-25 xx:xx:xx |
2010-05-25 xx:xx:xx |
IF1212 |
空 |
1 |
3246.20 |
3226.40 |
19.8 |
300.00 |
5640.00 |
-0.006 |
2010-05-25 xx:xx:xx |
2010-05-25 xx:xx:xx |
IF1212 |
空 |
1 |
3252.60 |
3260.60 |
-8 |
300.00 |
-2700.01 |
0.002 |
2010-05-25 xx:xx:xx |
2010-05-25 xx:xx:xx |
IF1212 |
空 |
1 |
3274.60 |
3246.60 |
28 |
300.00 |
8099.99 |
-0.009 |
2010-05-25 xx:xx:xx |
2010-05-25 xx:xx:xx |
IF1212 |
多 |
1 |
3288.40 |
3298.40 |
10 |
300.00 |
2700.01 |
0.003 |
2010-05-25 xx:xx:xx |
2010-05-25 xx:xx:xx |
IF1212 |
多 |
1 |
3278.00 |
3269.80 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2010-05-25 xx:xx:xx |
2010-05-25 xx:xx:xx |
IF1212 |
多 |
1 |
3293.20 |
3297.00 |
3.8000000000002 |
300.00 |
840.01 |
0.001 |
2010-05-24 xx:xx:xx |
2010-05-24 xx:xx:xx |
IF1212 |
多 |
1 |
3314.80 |
3315.20 |
0.39999999999964 |
300.00 |
-180.00 |
0 |
2010-05-24 xx:xx:xx |
2010-05-24 xx:xx:xx |
IF1212 |
多 |
1 |
3316.20 |
3328.00 |
11.8 |
300.00 |
3240.01 |
0.004 |
2010-05-24 xx:xx:xx |
2010-05-24 xx:xx:xx |
IF1212 |
多 |
1 |
3328.20 |
3334.20 |
6 |
300.00 |
1500.01 |
0.002 |
2010-05-24 xx:xx:xx |
2010-05-24 xx:xx:xx |
IF1212 |
多 |
1 |
3227.20 |
3320.80 |
93.6 |
300.00 |
27780.01 |
0.029 |
2010-05-21 xx:xx:xx |
2010-05-21 xx:xx:xx |
IF1212 |
多 |
1 |
3204.80 |
3214.20 |
9.3999999999996 |
300.00 |
2520.00 |
0.003 |
2010-05-21 xx:xx:xx |
2010-05-21 xx:xx:xx |
IF1212 |
多 |
1 |
3187.40 |
3179.20 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.003 |
2010-05-21 xx:xx:xx |
2010-05-21 xx:xx:xx |
IF1212 |
空 |
1 |
3169.40 |
3166.80 |
2.5999999999999 |
300.00 |
479.99 |
-0.001 |
2010-05-21 xx:xx:xx |
2010-05-21 xx:xx:xx |
IF1212 |
空 |
1 |
3134.00 |
3142.00 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-05-21 xx:xx:xx |
2010-05-21 xx:xx:xx |
IF1212 |
空 |
1 |
3112.40 |
3109.80 |
2.5999999999999 |
300.00 |
479.99 |
-0.001 |
2010-05-21 xx:xx:xx |
2010-05-21 xx:xx:xx |
IF1212 |
空 |
1 |
3115.20 |
3123.20 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-05-20 xx:xx:xx |
2010-05-20 xx:xx:xx |
IF1212 |
空 |
1 |
3165.80 |
3176.40 |
-10.6 |
300.00 |
-3480.00 |
0.003 |
2010-05-20 xx:xx:xx |
2010-05-20 xx:xx:xx |
IF1212 |
空 |
1 |
3176.00 |
3184.00 |
-8 |
300.00 |
-2700.01 |
0.003 |