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 |
2012-09-05 xx:xx:xx |
2012-09-05 xx:xx:xx |
IF1212 |
多 |
1 |
2241.20 |
2249.00 |
7.8000000000002 |
200.00 |
2140.00 |
0.003 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
多 |
1 |
2255.80 |
2262.40 |
6.5999999999999 |
200.00 |
1780.00 |
0.003 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
多 |
1 |
2256.40 |
2267.20 |
10.8 |
200.00 |
3040.00 |
0.005 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
多 |
1 |
2247.20 |
2256.20 |
9 |
200.00 |
2500.00 |
0.004 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
多 |
1 |
2257.20 |
2246.40 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
多 |
1 |
2270.60 |
2259.80 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
多 |
1 |
2265.00 |
2270.40 |
5.4000000000001 |
200.00 |
1420.00 |
0.002 |
2012-08-30 xx:xx:xx |
2012-08-30 xx:xx:xx |
IF1212 |
多 |
1 |
2264.80 |
2268.40 |
3.5999999999999 |
200.00 |
880.00 |
0.002 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
多 |
1 |
2272.00 |
2268.40 |
-3.5999999999999 |
200.00 |
-1280.00 |
-0.002 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
多 |
1 |
2272.20 |
2275.60 |
3.4000000000001 |
200.00 |
820.00 |
0.001 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
多 |
1 |
2282.80 |
2288.00 |
5.1999999999998 |
200.00 |
1360.00 |
0.002 |
2012-08-29 xx:xx:xx |
2012-08-29 xx:xx:xx |
IF1212 |
多 |
1 |
2271.80 |
2284.20 |
12.4 |
200.00 |
3520.00 |
0.005 |
2012-08-27 xx:xx:xx |
2012-08-27 xx:xx:xx |
IF1212 |
多 |
1 |
2303.20 |
2292.40 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-08-27 xx:xx:xx |
2012-08-27 xx:xx:xx |
IF1212 |
多 |
1 |
2313.40 |
2302.60 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-08-27 xx:xx:xx |
2012-08-27 xx:xx:xx |
IF1212 |
多 |
1 |
2332.00 |
2321.20 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-08-24 xx:xx:xx |
2012-08-24 xx:xx:xx |
IF1212 |
多 |
1 |
2333.20 |
2331.20 |
-2 |
200.00 |
-800.00 |
-0.001 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
多 |
1 |
2359.20 |
2365.20 |
6 |
200.00 |
1600.00 |
0.003 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
多 |
1 |
2351.80 |
2361.00 |
9.1999999999998 |
200.00 |
2560.00 |
0.004 |
2012-08-23 xx:xx:xx |
2012-08-23 xx:xx:xx |
IF1212 |
多 |
1 |
2348.60 |
2353.60 |
5 |
200.00 |
1300.00 |
0.002 |
2012-08-22 xx:xx:xx |
2012-08-22 xx:xx:xx |
IF1212 |
多 |
1 |
2341.80 |
2346.00 |
4.1999999999998 |
200.00 |
1060.00 |
0.002 |