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 |
2012-10-15 xx:xx:xx |
2012-10-15 xx:xx:xx |
IF1212 |
多 |
1 |
2306.80 |
2325.00 |
18.2 |
200.00 |
5260.00 |
0.008 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
多 |
1 |
2341.00 |
2336.40 |
-4.5999999999999 |
200.00 |
-1580.00 |
-0.002 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
多 |
1 |
2346.20 |
2349.00 |
2.8000000000002 |
200.00 |
640.00 |
0.001 |
2012-10-11 xx:xx:xx |
2012-10-11 xx:xx:xx |
IF1212 |
多 |
1 |
2333.00 |
2342.60 |
9.5999999999999 |
200.00 |
2680.00 |
0.004 |
2012-09-27 xx:xx:xx |
2012-09-27 xx:xx:xx |
IF1212 |
多 |
1 |
2226.60 |
2232.60 |
6 |
200.00 |
1600.00 |
0.003 |
2012-09-27 xx:xx:xx |
2012-09-27 xx:xx:xx |
IF1212 |
多 |
1 |
2220.60 |
2232.20 |
11.6 |
200.00 |
3280.00 |
0.005 |
2012-09-26 xx:xx:xx |
2012-09-26 xx:xx:xx |
IF1212 |
多 |
1 |
2225.60 |
2222.80 |
-2.7999999999997 |
200.00 |
-1040.00 |
-0.001 |
2012-09-26 xx:xx:xx |
2012-09-26 xx:xx:xx |
IF1212 |
多 |
1 |
2223.40 |
2225.80 |
2.4000000000001 |
200.00 |
520.00 |
0.001 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
多 |
1 |
2242.00 |
2245.00 |
3 |
200.00 |
700.00 |
0.001 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
多 |
1 |
2238.60 |
2249.00 |
10.4 |
200.00 |
2920.00 |
0.005 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
多 |
1 |
2234.00 |
2238.40 |
4.4000000000001 |
200.00 |
1120.00 |
0.002 |
2012-09-21 xx:xx:xx |
2012-09-21 xx:xx:xx |
IF1212 |
多 |
1 |
2230.80 |
2233.40 |
2.5999999999999 |
200.00 |
580.00 |
0.001 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
多 |
1 |
2233.40 |
2234.00 |
0.59999999999991 |
200.00 |
-20.00 |
0 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
多 |
1 |
2237.00 |
2240.80 |
3.8000000000002 |
200.00 |
940.00 |
0.002 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
多 |
1 |
2268.20 |
2257.40 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-09-20 xx:xx:xx |
2012-09-20 xx:xx:xx |
IF1212 |
多 |
1 |
2265.60 |
2268.40 |
2.8000000000002 |
200.00 |
640.00 |
0.001 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
多 |
1 |
2277.40 |
2278.20 |
0.79999999999973 |
200.00 |
40.00 |
0 |
2012-09-19 xx:xx:xx |
2012-09-19 xx:xx:xx |
IF1212 |
多 |
1 |
2272.00 |
2278.80 |
6.8000000000002 |
200.00 |
1840.00 |
0.003 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
多 |
1 |
2277.80 |
2269.60 |
-8.2000000000003 |
200.00 |
-2660.00 |
-0.004 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
多 |
1 |
2274.80 |
2280.00 |
5.1999999999998 |
200.00 |
1360.00 |
0.002 |