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 |
2012-06-29 xx:xx:xx |
2012-06-29 xx:xx:xx |
IF1212 |
多 |
1 |
2488.00 |
2491.60 |
3.5999999999999 |
200.00 |
880.00 |
0.001 |
2012-06-28 xx:xx:xx |
2012-06-28 xx:xx:xx |
IF1212 |
多 |
1 |
2499.20 |
2496.20 |
-3 |
200.00 |
-1100.00 |
-0.001 |
2012-06-28 xx:xx:xx |
2012-06-28 xx:xx:xx |
IF1212 |
多 |
1 |
2514.00 |
2503.20 |
-10.8 |
200.00 |
-3440.00 |
-0.004 |
2012-06-28 xx:xx:xx |
2012-06-28 xx:xx:xx |
IF1212 |
多 |
1 |
2510.40 |
2516.20 |
5.7999999999997 |
200.00 |
1540.00 |
0.002 |
2012-06-26 xx:xx:xx |
2012-06-26 xx:xx:xx |
IF1212 |
多 |
1 |
2520.00 |
2509.20 |
-10.8 |
200.00 |
-3440.00 |
-0.004 |
2012-06-25 xx:xx:xx |
2012-06-25 xx:xx:xx |
IF1212 |
多 |
1 |
2522.00 |
2524.40 |
2.4000000000001 |
200.00 |
520.00 |
0.001 |
2012-06-25 xx:xx:xx |
2012-06-25 xx:xx:xx |
IF1212 |
多 |
1 |
2529.80 |
2519.00 |
-10.8 |
200.00 |
-3440.00 |
-0.004 |
2012-06-25 xx:xx:xx |
2012-06-25 xx:xx:xx |
IF1212 |
多 |
1 |
2540.20 |
2529.40 |
-10.8 |
200.00 |
-3440.00 |
-0.004 |
2012-06-20 xx:xx:xx |
2012-06-20 xx:xx:xx |
IF1212 |
多 |
1 |
2620.20 |
2624.60 |
4.4000000000001 |
200.00 |
1120.00 |
0.002 |
2012-06-19 xx:xx:xx |
2012-06-19 xx:xx:xx |
IF1212 |
多 |
1 |
2610.40 |
2614.80 |
4.4000000000001 |
200.00 |
1120.00 |
0.002 |
2012-06-18 xx:xx:xx |
2012-06-18 xx:xx:xx |
IF1212 |
空 |
1 |
2631.20 |
2636.00 |
-4.8000000000002 |
200.00 |
-1640.00 |
0.002 |
2012-06-18 xx:xx:xx |
2012-06-18 xx:xx:xx |
IF1212 |
空 |
1 |
2632.80 |
2629.60 |
3.2000000000003 |
200.00 |
760.00 |
-0.001 |
2012-06-14 xx:xx:xx |
2012-06-14 xx:xx:xx |
IF1212 |
空 |
1 |
2616.00 |
2611.20 |
4.8000000000002 |
200.00 |
1240.00 |
-0.002 |
2012-06-14 xx:xx:xx |
2012-06-14 xx:xx:xx |
IF1212 |
空 |
1 |
2628.80 |
2614.60 |
14.2 |
200.00 |
4060.00 |
-0.005 |
2012-06-13 xx:xx:xx |
2012-06-13 xx:xx:xx |
IF1212 |
空 |
1 |
2619.00 |
2615.40 |
3.5999999999999 |
200.00 |
880.00 |
-0.001 |
2012-06-13 xx:xx:xx |
2012-06-13 xx:xx:xx |
IF1212 |
空 |
1 |
2601.80 |
2596.40 |
5.4000000000001 |
200.00 |
1420.00 |
-0.002 |
2012-06-11 xx:xx:xx |
2012-06-11 xx:xx:xx |
IF1212 |
多 |
1 |
2580.40 |
2569.60 |
-10.8 |
200.00 |
-3440.00 |
-0.004 |
2012-06-08 xx:xx:xx |
2012-06-08 xx:xx:xx |
IF1212 |
多 |
1 |
2581.00 |
2591.00 |
10 |
200.00 |
2800.00 |
0.004 |
2012-06-08 xx:xx:xx |
2012-06-08 xx:xx:xx |
IF1212 |
多 |
1 |
2571.00 |
2583.40 |
12.4 |
200.00 |
3520.00 |
0.005 |
2012-06-08 xx:xx:xx |
2012-06-08 xx:xx:xx |
IF1212 |
多 |
1 |
2570.00 |
2573.40 |
3.4000000000001 |
200.00 |
820.00 |
0.001 |