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 |
2012-11-01 xx:xx:xx |
2012-11-01 xx:xx:xx |
IF1212 |
多 |
1 |
2311.20 |
2315.20 |
4 |
300.00 |
900.00 |
0.002 |
2012-11-01 xx:xx:xx |
2012-11-01 xx:xx:xx |
IF1212 |
多 |
1 |
2318.00 |
2320.40 |
2.4000000000001 |
300.00 |
420.01 |
0.001 |
2012-11-01 xx:xx:xx |
2012-11-01 xx:xx:xx |
IF1212 |
多 |
1 |
2286.20 |
2318.00 |
31.8 |
300.00 |
9240.01 |
0.014 |
2012-11-01 xx:xx:xx |
2012-11-01 xx:xx:xx |
IF1212 |
多 |
1 |
2266.40 |
2285.20 |
18.8 |
300.00 |
5340.01 |
0.008 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
多 |
1 |
2264.60 |
2264.20 |
-0.40000000000009 |
300.00 |
-420.00 |
-0 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
多 |
1 |
2259.80 |
2267.00 |
7.1999999999998 |
300.00 |
1860.01 |
0.003 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
空 |
1 |
2255.60 |
2263.60 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
多 |
1 |
2259.00 |
2250.80 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
多 |
1 |
2260.60 |
2264.20 |
3.5999999999999 |
300.00 |
780.01 |
0.002 |
2012-10-31 xx:xx:xx |
2012-10-31 xx:xx:xx |
IF1212 |
空 |
1 |
2261.00 |
2251.00 |
10 |
300.00 |
2699.99 |
-0.004 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
空 |
1 |
2253.00 |
2254.40 |
-1.4000000000001 |
300.00 |
-720.00 |
0.001 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
空 |
1 |
2249.80 |
2254.40 |
-4.5999999999999 |
300.00 |
-1680.00 |
0.002 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
空 |
1 |
2251.40 |
2248.00 |
3.4000000000001 |
300.00 |
719.99 |
-0.002 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
空 |
1 |
2257.80 |
2252.00 |
5.8000000000002 |
300.00 |
1439.99 |
-0.003 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
空 |
1 |
2254.00 |
2249.20 |
4.8000000000002 |
300.00 |
1139.99 |
-0.002 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
空 |
1 |
2250.20 |
2253.00 |
-2.8000000000002 |
300.00 |
-1140.00 |
0.001 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
空 |
1 |
2248.80 |
2244.60 |
4.2000000000003 |
300.00 |
959.99 |
-0.002 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
空 |
1 |
2259.00 |
2249.00 |
10 |
300.00 |
2699.99 |
-0.004 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
空 |
1 |
2259.00 |
2255.80 |
3.1999999999998 |
300.00 |
659.99 |
-0.001 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
空 |
1 |
2265.80 |
2261.00 |
4.8000000000002 |
300.00 |
1140.00 |
-0.002 |