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 |
2010-05-10 xx:xx:xx |
2010-05-10 xx:xx:xx |
IF1212 |
空 |
1 |
3328.40 |
3334.60 |
-6.1999999999998 |
300.00 |
-2160.00 |
0.002 |
2010-05-10 xx:xx:xx |
2010-05-10 xx:xx:xx |
IF1212 |
空 |
1 |
3328.60 |
3320.60 |
8 |
300.00 |
2099.99 |
-0.002 |
2010-05-10 xx:xx:xx |
2010-05-10 xx:xx:xx |
IF1212 |
空 |
1 |
3309.40 |
3303.40 |
6 |
300.00 |
1499.99 |
-0.002 |
2010-05-10 xx:xx:xx |
2010-05-10 xx:xx:xx |
IF1212 |
空 |
1 |
3331.00 |
3296.60 |
34.4 |
300.00 |
10019.99 |
-0.01 |
2010-05-10 xx:xx:xx |
2010-05-10 xx:xx:xx |
IF1212 |
空 |
1 |
3326.60 |
3318.60 |
8 |
300.00 |
2099.99 |
-0.002 |
2010-05-07 xx:xx:xx |
2010-05-07 xx:xx:xx |
IF1212 |
空 |
1 |
3312.00 |
3314.20 |
-2.1999999999998 |
300.00 |
-960.00 |
0.001 |
2010-05-07 xx:xx:xx |
2010-05-07 xx:xx:xx |
IF1212 |
空 |
1 |
3343.20 |
3305.40 |
37.8 |
300.00 |
11039.99 |
-0.011 |
2010-05-07 xx:xx:xx |
2010-05-07 xx:xx:xx |
IF1212 |
空 |
1 |
3360.60 |
3296.20 |
64.4 |
300.00 |
19019.99 |
-0.019 |
2010-05-07 xx:xx:xx |
2010-05-07 xx:xx:xx |
IF1212 |
空 |
1 |
3372.60 |
3355.00 |
17.6 |
300.00 |
4979.99 |
-0.005 |
2010-05-07 xx:xx:xx |
2010-05-07 xx:xx:xx |
IF1212 |
空 |
1 |
3329.80 |
3324.20 |
5.6000000000004 |
300.00 |
1379.99 |
-0.002 |
2010-05-07 xx:xx:xx |
2010-05-07 xx:xx:xx |
IF1212 |
空 |
1 |
3344.60 |
3308.60 |
36 |
300.00 |
10499.99 |
-0.011 |
2010-05-06 xx:xx:xx |
2010-05-06 xx:xx:xx |
IF1212 |
空 |
1 |
3377.60 |
3384.00 |
-6.4000000000001 |
300.00 |
-2220.00 |
0.002 |
2010-05-06 xx:xx:xx |
2010-05-06 xx:xx:xx |
IF1212 |
空 |
1 |
3482.20 |
3427.00 |
55.2 |
300.00 |
16259.99 |
-0.016 |
2010-05-06 xx:xx:xx |
2010-05-06 xx:xx:xx |
IF1212 |
空 |
1 |
3488.20 |
3480.20 |
8 |
300.00 |
2099.98 |
-0.002 |
2010-05-06 xx:xx:xx |
2010-05-06 xx:xx:xx |
IF1212 |
多 |
1 |
3495.20 |
3498.20 |
3 |
300.00 |
600.02 |
0.001 |
2010-05-05 xx:xx:xx |
2010-05-05 xx:xx:xx |
IF1212 |
多 |
1 |
3502.00 |
3493.00 |
-9 |
300.00 |
-3000.00 |
-0.003 |
2010-05-05 xx:xx:xx |
2010-05-05 xx:xx:xx |
IF1212 |
多 |
1 |
3492.40 |
3493.00 |
0.59999999999991 |
300.00 |
-120.00 |
0 |
2010-05-05 xx:xx:xx |
2010-05-05 xx:xx:xx |
IF1212 |
空 |
1 |
3465.20 |
3462.80 |
2.3999999999996 |
300.00 |
419.98 |
-0.001 |
2010-05-05 xx:xx:xx |
2010-05-05 xx:xx:xx |
IF1212 |
空 |
1 |
3454.00 |
3462.00 |
-8 |
300.00 |
-2700.02 |
0.002 |
2010-05-05 xx:xx:xx |
2010-05-05 xx:xx:xx |
IF1212 |
空 |
1 |
3463.60 |
3451.60 |
12 |
300.00 |
3299.99 |
-0.003 |