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 |
空 |
1 |
2286.20 |
2297.00 |
-10.8 |
200.00 |
-3440.00 |
0.005 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
空 |
1 |
2264.60 |
2257.80 |
6.7999999999997 |
200.00 |
1840.00 |
-0.003 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
空 |
1 |
2252.00 |
2262.80 |
-10.8 |
200.00 |
-3440.00 |
0.005 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
空 |
1 |
2257.80 |
2251.80 |
6 |
200.00 |
1600.00 |
-0.003 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
多 |
1 |
2254.00 |
2256.40 |
2.4000000000001 |
200.00 |
520.00 |
0.001 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
多 |
1 |
2251.00 |
2253.00 |
2 |
200.00 |
400.00 |
0.001 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
多 |
1 |
2288.60 |
2277.80 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
多 |
1 |
2286.80 |
2291.20 |
4.3999999999996 |
200.00 |
1120.00 |
0.002 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
多 |
1 |
2306.60 |
2295.80 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
空 |
1 |
2359.80 |
2356.60 |
3.2000000000003 |
200.00 |
760.00 |
-0.001 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
空 |
1 |
2362.60 |
2358.60 |
4 |
200.00 |
1000.00 |
-0.002 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
空 |
1 |
2352.60 |
2363.40 |
-10.8 |
200.00 |
-3440.00 |
0.005 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
空 |
1 |
2340.00 |
2336.40 |
3.5999999999999 |
200.00 |
880.00 |
-0.002 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2341.40 |
2345.60 |
-4.1999999999998 |
200.00 |
-1460.00 |
0.002 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2343.60 |
2338.40 |
5.1999999999998 |
200.00 |
1360.00 |
-0.002 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2346.60 |
2343.20 |
3.4000000000001 |
200.00 |
820.00 |
-0.001 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2331.20 |
2336.20 |
-5 |
200.00 |
-1700.00 |
0.002 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2332.40 |
2327.60 |
4.8000000000002 |
200.00 |
1240.00 |
-0.002 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2340.80 |
2331.60 |
9.2000000000003 |
200.00 |
2560.00 |
-0.004 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
多 |
1 |
2327.60 |
2330.40 |
2.8000000000002 |
200.00 |
640.00 |
0.001 |