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 |
2010-05-05 xx:xx:xx |
2010-05-05 xx:xx:xx |
IF1212 |
空 |
1 |
3463.00 |
3459.40 |
3.5999999999999 |
300.00 |
779.99 |
-0.001 |
2010-05-04 xx:xx:xx |
2010-05-04 xx:xx:xx |
IF1212 |
空 |
1 |
3486.40 |
3493.00 |
-6.5999999999999 |
300.00 |
-2280.00 |
0.002 |
2010-05-04 xx:xx:xx |
2010-05-04 xx:xx:xx |
IF1212 |
空 |
1 |
3494.20 |
3481.80 |
12.4 |
300.00 |
3419.98 |
-0.004 |
2010-05-04 xx:xx:xx |
2010-05-04 xx:xx:xx |
IF1212 |
空 |
1 |
3498.60 |
3488.20 |
10.4 |
300.00 |
2819.98 |
-0.003 |
2010-05-04 xx:xx:xx |
2010-05-04 xx:xx:xx |
IF1212 |
空 |
1 |
3494.00 |
3491.40 |
2.5999999999999 |
300.00 |
479.98 |
-0.001 |
2010-05-04 xx:xx:xx |
2010-05-04 xx:xx:xx |
IF1212 |
空 |
1 |
3498.00 |
3492.40 |
5.5999999999999 |
300.00 |
1379.98 |
-0.002 |
2010-05-04 xx:xx:xx |
2010-05-04 xx:xx:xx |
IF1212 |
多 |
1 |
3496.40 |
3501.00 |
4.5999999999999 |
300.00 |
1080.02 |
0.001 |
2010-04-30 xx:xx:xx |
2010-04-30 xx:xx:xx |
IF1212 |
多 |
1 |
3516.40 |
3523.60 |
7.1999999999998 |
300.00 |
1860.00 |
0.002 |
2010-04-30 xx:xx:xx |
2010-04-30 xx:xx:xx |
IF1212 |
空 |
1 |
3484.80 |
3465.60 |
19.2 |
300.00 |
5459.98 |
-0.006 |
2010-04-30 xx:xx:xx |
2010-04-30 xx:xx:xx |
IF1212 |
空 |
1 |
3488.20 |
3496.20 |
-8 |
300.00 |
-2700.02 |
0.002 |
2010-04-30 xx:xx:xx |
2010-04-30 xx:xx:xx |
IF1212 |
空 |
1 |
3504.40 |
3484.00 |
20.4 |
300.00 |
5819.98 |
-0.006 |
2010-04-30 xx:xx:xx |
2010-04-30 xx:xx:xx |
IF1212 |
空 |
1 |
3503.60 |
3502.00 |
1.5999999999999 |
300.00 |
179.98 |
-0 |
2010-04-30 xx:xx:xx |
2010-04-30 xx:xx:xx |
IF1212 |
空 |
1 |
3519.60 |
3495.80 |
23.8 |
300.00 |
6839.98 |
-0.007 |
2010-04-29 xx:xx:xx |
2010-04-29 xx:xx:xx |
IF1212 |
空 |
1 |
3520.60 |
3500.40 |
20.2 |
300.00 |
5760.00 |
-0.006 |
2010-04-29 xx:xx:xx |
2010-04-29 xx:xx:xx |
IF1212 |
多 |
1 |
3562.20 |
3554.00 |
-8.1999999999998 |
300.00 |
-2759.98 |
-0.002 |
2010-04-29 xx:xx:xx |
2010-04-29 xx:xx:xx |
IF1212 |
多 |
1 |
3558.20 |
3567.40 |
9.2000000000003 |
300.00 |
2460.02 |
0.003 |
2010-04-29 xx:xx:xx |
2010-04-29 xx:xx:xx |
IF1212 |
多 |
1 |
3564.40 |
3568.20 |
3.7999999999997 |
300.00 |
840.02 |
0.001 |
2010-04-29 xx:xx:xx |
2010-04-29 xx:xx:xx |
IF1212 |
空 |
1 |
3557.60 |
3565.60 |
-8 |
300.00 |
-2700.02 |
0.002 |
2010-04-28 xx:xx:xx |
2010-04-28 xx:xx:xx |
IF1212 |
空 |
1 |
3543.60 |
3545.60 |
-2 |
300.00 |
-900.00 |
0.001 |
2010-04-28 xx:xx:xx |
2010-04-28 xx:xx:xx |
IF1212 |
空 |
1 |
3538.20 |
3534.80 |
3.3999999999996 |
300.00 |
719.98 |
-0.001 |