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 |
2010-05-14 xx:xx:xx |
2010-05-14 xx:xx:xx |
IF1212 |
多 |
1 |
3298.60 |
3307.20 |
8.5999999999999 |
300.00 |
2280.01 |
0.003 |
2010-05-14 xx:xx:xx |
2010-05-14 xx:xx:xx |
IF1212 |
多 |
1 |
3290.20 |
3299.80 |
9.6000000000004 |
300.00 |
2580.01 |
0.003 |
2010-05-14 xx:xx:xx |
2010-05-14 xx:xx:xx |
IF1212 |
多 |
1 |
3283.60 |
3301.00 |
17.4 |
300.00 |
4920.01 |
0.005 |
2010-05-14 xx:xx:xx |
2010-05-14 xx:xx:xx |
IF1212 |
多 |
1 |
3296.60 |
3304.00 |
7.4000000000001 |
300.00 |
1920.01 |
0.002 |
2010-05-13 xx:xx:xx |
2010-05-13 xx:xx:xx |
IF1212 |
多 |
1 |
3312.80 |
3311.20 |
-1.6000000000004 |
300.00 |
-780.00 |
-0 |
2010-05-13 xx:xx:xx |
2010-05-13 xx:xx:xx |
IF1212 |
多 |
1 |
3299.40 |
3291.20 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.002 |
2010-05-13 xx:xx:xx |
2010-05-13 xx:xx:xx |
IF1212 |
多 |
1 |
3262.40 |
3268.00 |
5.5999999999999 |
300.00 |
1380.01 |
0.002 |
2010-05-13 xx:xx:xx |
2010-05-13 xx:xx:xx |
IF1212 |
空 |
1 |
3259.60 |
3267.60 |
-8 |
300.00 |
-2700.01 |
0.002 |
2010-05-13 xx:xx:xx |
2010-05-13 xx:xx:xx |
IF1212 |
空 |
1 |
3264.40 |
3272.40 |
-8 |
300.00 |
-2700.01 |
0.002 |
2010-05-12 xx:xx:xx |
2010-05-12 xx:xx:xx |
IF1212 |
空 |
1 |
3251.80 |
3252.80 |
-1 |
300.00 |
-600.00 |
0 |
2010-05-12 xx:xx:xx |
2010-05-12 xx:xx:xx |
IF1212 |
空 |
1 |
3251.80 |
3259.80 |
-8 |
300.00 |
-2700.01 |
0.002 |
2010-05-12 xx:xx:xx |
2010-05-12 xx:xx:xx |
IF1212 |
空 |
1 |
3218.80 |
3203.60 |
15.2 |
300.00 |
4259.99 |
-0.005 |
2010-05-12 xx:xx:xx |
2010-05-12 xx:xx:xx |
IF1212 |
空 |
1 |
3228.20 |
3213.40 |
14.8 |
300.00 |
4139.99 |
-0.005 |
2010-05-12 xx:xx:xx |
2010-05-12 xx:xx:xx |
IF1212 |
空 |
1 |
3264.60 |
3228.60 |
36 |
300.00 |
10499.99 |
-0.011 |
2010-05-12 xx:xx:xx |
2010-05-12 xx:xx:xx |
IF1212 |
空 |
1 |
3225.60 |
3206.40 |
19.2 |
300.00 |
5459.99 |
-0.006 |
2010-05-11 xx:xx:xx |
2010-05-11 xx:xx:xx |
IF1212 |
空 |
1 |
3230.40 |
3218.20 |
12.2 |
300.00 |
3360.00 |
-0.004 |
2010-05-11 xx:xx:xx |
2010-05-11 xx:xx:xx |
IF1212 |
空 |
1 |
3323.00 |
3218.20 |
104.8 |
300.00 |
31140.00 |
-0.032 |
2010-05-11 xx:xx:xx |
2010-05-11 xx:xx:xx |
IF1212 |
空 |
1 |
3332.20 |
3322.80 |
9.3999999999996 |
300.00 |
2519.99 |
-0.003 |
2010-05-11 xx:xx:xx |
2010-05-11 xx:xx:xx |
IF1212 |
多 |
1 |
3349.00 |
3350.80 |
1.8000000000002 |
300.00 |
240.01 |
0.001 |
2010-05-11 xx:xx:xx |
2010-05-11 xx:xx:xx |
IF1212 |
空 |
1 |
3365.60 |
3373.60 |
-8 |
300.00 |
-2700.01 |
0.002 |