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 |
2010-05-20 xx:xx:xx |
2010-05-20 xx:xx:xx |
IF1212 |
空 |
1 |
3187.20 |
3170.60 |
16.6 |
300.00 |
4679.99 |
-0.005 |
2010-05-20 xx:xx:xx |
2010-05-20 xx:xx:xx |
IF1212 |
空 |
1 |
3210.60 |
3218.60 |
-8 |
300.00 |
-2700.01 |
0.002 |
2010-05-20 xx:xx:xx |
2010-05-20 xx:xx:xx |
IF1212 |
多 |
1 |
3249.20 |
3253.80 |
4.6000000000004 |
300.00 |
1080.01 |
0.001 |
2010-05-20 xx:xx:xx |
2010-05-20 xx:xx:xx |
IF1212 |
空 |
1 |
3214.20 |
3205.40 |
8.7999999999997 |
300.00 |
2339.99 |
-0.003 |
2010-05-19 xx:xx:xx |
2010-05-19 xx:xx:xx |
IF1212 |
空 |
1 |
3204.60 |
3198.00 |
6.5999999999999 |
300.00 |
1680.00 |
-0.002 |
2010-05-19 xx:xx:xx |
2010-05-19 xx:xx:xx |
IF1212 |
多 |
1 |
3237.80 |
3242.40 |
4.5999999999999 |
300.00 |
1080.01 |
0.001 |
2010-05-19 xx:xx:xx |
2010-05-19 xx:xx:xx |
IF1212 |
多 |
1 |
3233.40 |
3225.20 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.003 |
2010-05-19 xx:xx:xx |
2010-05-19 xx:xx:xx |
IF1212 |
空 |
1 |
3193.80 |
3171.40 |
22.4 |
300.00 |
6419.99 |
-0.007 |
2010-05-19 xx:xx:xx |
2010-05-19 xx:xx:xx |
IF1212 |
多 |
1 |
3215.60 |
3207.40 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2010-05-19 xx:xx:xx |
2010-05-19 xx:xx:xx |
IF1212 |
多 |
1 |
3192.40 |
3214.20 |
21.8 |
300.00 |
6240.01 |
0.007 |
2010-05-18 xx:xx:xx |
2010-05-18 xx:xx:xx |
IF1212 |
多 |
1 |
3212.20 |
3223.60 |
11.4 |
300.00 |
3120.00 |
0.004 |
2010-05-18 xx:xx:xx |
2010-05-18 xx:xx:xx |
IF1212 |
多 |
1 |
3236.40 |
3254.80 |
18.4 |
300.00 |
5220.01 |
0.006 |
2010-05-18 xx:xx:xx |
2010-05-18 xx:xx:xx |
IF1212 |
空 |
1 |
3152.80 |
3149.60 |
3.2000000000003 |
300.00 |
659.99 |
-0.001 |
2010-05-18 xx:xx:xx |
2010-05-18 xx:xx:xx |
IF1212 |
空 |
1 |
3134.20 |
3142.20 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-05-18 xx:xx:xx |
2010-05-18 xx:xx:xx |
IF1212 |
空 |
1 |
3143.00 |
3135.20 |
7.8000000000002 |
300.00 |
2039.99 |
-0.002 |
2010-05-18 xx:xx:xx |
2010-05-18 xx:xx:xx |
IF1212 |
空 |
1 |
3125.00 |
3133.00 |
-8 |
300.00 |
-2700.01 |
0.003 |
2010-05-17 xx:xx:xx |
2010-05-17 xx:xx:xx |
IF1212 |
空 |
1 |
3128.80 |
3135.60 |
-6.7999999999997 |
300.00 |
-2340.00 |
0.002 |
2010-05-17 xx:xx:xx |
2010-05-17 xx:xx:xx |
IF1212 |
空 |
1 |
3256.60 |
3135.60 |
121 |
300.00 |
36000.00 |
-0.037 |
2010-05-14 xx:xx:xx |
2010-05-14 xx:xx:xx |
IF1212 |
空 |
1 |
3279.60 |
3279.20 |
0.40000000000009 |
300.00 |
-180.00 |
-0 |
2010-05-14 xx:xx:xx |
2010-05-14 xx:xx:xx |
IF1212 |
空 |
1 |
3280.00 |
3288.00 |
-8 |
300.00 |
-2700.01 |
0.002 |