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 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
多 |
1 |
2355.20 |
2347.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2012-10-12 xx:xx:xx |
2012-10-12 xx:xx:xx |
IF1212 |
多 |
1 |
2340.80 |
2359.80 |
19 |
300.00 |
5400.01 |
0.008 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
空 |
1 |
2333.20 |
2342.60 |
-9.4000000000001 |
300.00 |
-3120.00 |
0.004 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
空 |
1 |
2337.20 |
2333.20 |
4 |
300.00 |
899.99 |
-0.002 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
多 |
1 |
2344.00 |
2335.80 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
空 |
1 |
2339.20 |
2336.40 |
2.7999999999997 |
300.00 |
539.99 |
-0.001 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
空 |
1 |
2333.00 |
2341.00 |
-8 |
300.00 |
-2700.01 |
0.003 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
多 |
1 |
2343.00 |
2344.60 |
1.5999999999999 |
300.00 |
180.01 |
0.001 |
2012-10-10 xx:xx:xx |
2012-10-10 xx:xx:xx |
IF1212 |
多 |
1 |
2349.60 |
2344.00 |
-5.5999999999999 |
300.00 |
-1980.00 |
-0.002 |
2012-10-10 xx:xx:xx |
2012-10-10 xx:xx:xx |
IF1212 |
多 |
1 |
2352.00 |
2353.40 |
1.4000000000001 |
300.00 |
120.01 |
0.001 |
2012-10-10 xx:xx:xx |
2012-10-10 xx:xx:xx |
IF1212 |
多 |
1 |
2351.40 |
2354.00 |
2.5999999999999 |
300.00 |
480.01 |
0.001 |
2012-10-10 xx:xx:xx |
2012-10-10 xx:xx:xx |
IF1212 |
多 |
1 |
2343.40 |
2349.40 |
6 |
300.00 |
1500.01 |
0.003 |
2012-10-10 xx:xx:xx |
2012-10-10 xx:xx:xx |
IF1212 |
多 |
1 |
2340.40 |
2344.00 |
3.5999999999999 |
300.00 |
780.01 |
0.002 |
2012-10-10 xx:xx:xx |
2012-10-10 xx:xx:xx |
IF1212 |
多 |
1 |
2336.00 |
2343.80 |
7.8000000000002 |
300.00 |
2040.01 |
0.003 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
多 |
1 |
2350.80 |
2346.40 |
-4.4000000000001 |
300.00 |
-1620.00 |
-0.002 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
多 |
1 |
2351.20 |
2356.00 |
4.8000000000002 |
300.00 |
1140.01 |
0.002 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
多 |
1 |
2359.00 |
2350.80 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
多 |
1 |
2355.20 |
2347.00 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.003 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
多 |
1 |
2336.20 |
2360.00 |
23.8 |
300.00 |
6840.01 |
0.01 |
2012-10-09 xx:xx:xx |
2012-10-09 xx:xx:xx |
IF1212 |
空 |
1 |
2305.80 |
2313.80 |
-8 |
300.00 |
-2700.01 |
0.003 |