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 |
2012-10-08 xx:xx:xx |
2012-10-08 xx:xx:xx |
IF1212 |
空 |
1 |
2298.80 |
2299.20 |
-0.39999999999964 |
300.00 |
-420.00 |
0 |
2012-10-08 xx:xx:xx |
2012-10-08 xx:xx:xx |
IF1212 |
空 |
1 |
2294.80 |
2287.60 |
7.2000000000003 |
300.00 |
1859.99 |
-0.003 |
2012-10-08 xx:xx:xx |
2012-10-08 xx:xx:xx |
IF1212 |
空 |
1 |
2299.00 |
2295.80 |
3.1999999999998 |
300.00 |
659.99 |
-0.001 |
2012-10-08 xx:xx:xx |
2012-10-08 xx:xx:xx |
IF1212 |
多 |
1 |
2308.40 |
2300.20 |
-8.2000000000003 |
300.00 |
-2759.99 |
-0.004 |
2012-10-08 xx:xx:xx |
2012-10-08 xx:xx:xx |
IF1212 |
多 |
1 |
2316.60 |
2318.80 |
2.2000000000003 |
300.00 |
360.01 |
0.001 |
2012-10-08 xx:xx:xx |
2012-10-08 xx:xx:xx |
IF1212 |
多 |
1 |
2329.00 |
2333.60 |
4.5999999999999 |
300.00 |
1080.01 |
0.002 |
2012-09-28 xx:xx:xx |
2012-09-28 xx:xx:xx |
IF1212 |
多 |
1 |
2329.80 |
2338.20 |
8.3999999999996 |
300.00 |
2220.00 |
0.004 |
2012-09-28 xx:xx:xx |
2012-09-28 xx:xx:xx |
IF1212 |
多 |
1 |
2306.40 |
2330.60 |
24.2 |
300.00 |
6960.01 |
0.01 |
2012-09-28 xx:xx:xx |
2012-09-28 xx:xx:xx |
IF1212 |
多 |
1 |
2308.40 |
2309.80 |
1.4000000000001 |
300.00 |
120.01 |
0.001 |
2012-09-28 xx:xx:xx |
2012-09-28 xx:xx:xx |
IF1212 |
多 |
1 |
2282.40 |
2295.80 |
13.4 |
300.00 |
3720.01 |
0.006 |
2012-09-28 xx:xx:xx |
2012-09-28 xx:xx:xx |
IF1212 |
多 |
1 |
2272.60 |
2264.40 |
-8.1999999999998 |
300.00 |
-2759.99 |
-0.004 |
2012-09-27 xx:xx:xx |
2012-09-27 xx:xx:xx |
IF1212 |
多 |
1 |
2282.40 |
2279.80 |
-2.5999999999999 |
300.00 |
-1080.00 |
-0.001 |
2012-09-27 xx:xx:xx |
2012-09-27 xx:xx:xx |
IF1212 |
多 |
1 |
2293.20 |
2303.40 |
10.2 |
300.00 |
2760.01 |
0.004 |
2012-09-27 xx:xx:xx |
2012-09-27 xx:xx:xx |
IF1212 |
空 |
1 |
2228.20 |
2236.20 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-09-27 xx:xx:xx |
2012-09-27 xx:xx:xx |
IF1212 |
空 |
1 |
2231.80 |
2227.80 |
4 |
300.00 |
899.99 |
-0.002 |
2012-09-27 xx:xx:xx |
2012-09-27 xx:xx:xx |
IF1212 |
空 |
1 |
2220.60 |
2228.60 |
-8 |
300.00 |
-2700.01 |
0.004 |
2012-09-26 xx:xx:xx |
2012-09-26 xx:xx:xx |
IF1212 |
空 |
1 |
2220.60 |
2222.80 |
-2.2000000000003 |
300.00 |
-960.00 |
0.001 |
2012-09-26 xx:xx:xx |
2012-09-26 xx:xx:xx |
IF1212 |
空 |
1 |
2226.20 |
2218.20 |
8 |
300.00 |
2099.99 |
-0.004 |
2012-09-26 xx:xx:xx |
2012-09-26 xx:xx:xx |
IF1212 |
空 |
1 |
2240.20 |
2231.60 |
8.5999999999999 |
300.00 |
2279.99 |
-0.004 |
2012-09-26 xx:xx:xx |
2012-09-26 xx:xx:xx |
IF1212 |
空 |
1 |
2241.60 |
2238.20 |
3.4000000000001 |
300.00 |
719.99 |
-0.002 |