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 |
2012-11-13 xx:xx:xx |
2012-11-13 xx:xx:xx |
IF1212 |
多 |
1 |
2259.00 |
2250.80 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
多 |
1 |
2258.60 |
2258.00 |
-0.59999999999991 |
300.00 |
-480.00 |
-0 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
空 |
1 |
2248.20 |
2256.20 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
空 |
1 |
2256.60 |
2244.60 |
12 |
300.00 |
3299.99 |
-0.005 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
多 |
1 |
2261.40 |
2256.60 |
-4.8000000000002 |
300.00 |
-1740.00 |
-0.002 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
空 |
1 |
2256.80 |
2253.40 |
3.4000000000001 |
300.00 |
719.99 |
-0.002 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
空 |
1 |
2254.00 |
2262.00 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2252.40 |
2253.60 |
-1.1999999999998 |
300.00 |
-660.00 |
0.001 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2249.60 |
2247.20 |
2.4000000000001 |
300.00 |
419.99 |
-0.001 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2258.60 |
2249.80 |
8.7999999999997 |
300.00 |
2339.99 |
-0.004 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2256.20 |
2254.80 |
1.3999999999996 |
300.00 |
119.99 |
-0.001 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2256.20 |
2252.20 |
4 |
300.00 |
899.99 |
-0.002 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2256.60 |
2252.20 |
4.4000000000001 |
300.00 |
1019.99 |
-0.002 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2258.80 |
2254.00 |
4.8000000000002 |
300.00 |
1140.00 |
-0.002 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2273.80 |
2254.00 |
19.8 |
300.00 |
5640.00 |
-0.009 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2275.80 |
2269.80 |
6 |
300.00 |
1499.99 |
-0.003 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2277.60 |
2274.60 |
3 |
300.00 |
599.99 |
-0.001 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2276.60 |
2273.80 |
2.7999999999997 |
300.00 |
539.99 |
-0.001 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
多 |
1 |
2284.00 |
2286.60 |
2.5999999999999 |
300.00 |
480.01 |
0.001 |
2012-11-07 xx:xx:xx |
2012-11-07 xx:xx:xx |
IF1212 |
多 |
1 |
2299.80 |
2301.00 |
1.1999999999998 |
300.00 |
60.00 |
0.001 |