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 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
多 |
1 |
2290.80 |
2293.60 |
2.7999999999997 |
200.00 |
640.00 |
0.001 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
多 |
1 |
2290.80 |
2293.80 |
3 |
200.00 |
700.00 |
0.001 |
2012-09-18 xx:xx:xx |
2012-09-18 xx:xx:xx |
IF1212 |
多 |
1 |
2296.60 |
2285.80 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-09-17 xx:xx:xx |
2012-09-17 xx:xx:xx |
IF1212 |
多 |
1 |
2304.20 |
2305.60 |
1.4000000000001 |
200.00 |
220.00 |
0.001 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
空 |
1 |
2350.40 |
2343.40 |
7 |
200.00 |
1900.00 |
-0.003 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
空 |
1 |
2354.40 |
2350.60 |
3.8000000000002 |
200.00 |
940.00 |
-0.002 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
空 |
1 |
2353.00 |
2353.00 |
0 |
200.00 |
-200.00 |
0 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
多 |
1 |
2353.00 |
2353.00 |
0 |
200.00 |
-200.00 |
0 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
多 |
1 |
2372.00 |
2361.20 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-09-14 xx:xx:xx |
2012-09-14 xx:xx:xx |
IF1212 |
多 |
1 |
2371.20 |
2384.60 |
13.4 |
200.00 |
3820.00 |
0.006 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
多 |
1 |
2348.20 |
2351.00 |
2.8000000000002 |
200.00 |
640.00 |
0.001 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
多 |
1 |
2350.20 |
2356.40 |
6.2000000000003 |
200.00 |
1660.00 |
0.003 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
多 |
1 |
2346.00 |
2349.80 |
3.8000000000002 |
200.00 |
940.00 |
0.002 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
多 |
1 |
2342.20 |
2346.00 |
3.8000000000002 |
200.00 |
940.00 |
0.002 |
2012-09-11 xx:xx:xx |
2012-09-11 xx:xx:xx |
IF1212 |
多 |
1 |
2352.60 |
2341.80 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
空 |
1 |
2284.40 |
2295.20 |
-10.8 |
200.00 |
-3440.00 |
0.005 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
空 |
1 |
2289.40 |
2282.60 |
6.8000000000002 |
200.00 |
1840.00 |
-0.003 |
2012-09-07 xx:xx:xx |
2012-09-07 xx:xx:xx |
IF1212 |
空 |
1 |
2284.40 |
2280.20 |
4.2000000000003 |
200.00 |
1060.00 |
-0.002 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
多 |
1 |
2247.40 |
2246.20 |
-1.2000000000003 |
200.00 |
-560.00 |
-0.001 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
多 |
1 |
2245.00 |
2251.00 |
6 |
200.00 |
1600.00 |
0.003 |