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 |
2012-08-22 xx:xx:xx |
2012-08-22 xx:xx:xx |
IF1212 |
多 |
1 |
2351.20 |
2340.40 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-08-22 xx:xx:xx |
2012-08-22 xx:xx:xx |
IF1212 |
多 |
1 |
2352.00 |
2354.40 |
2.4000000000001 |
200.00 |
520.00 |
0.001 |
2012-08-20 xx:xx:xx |
2012-08-20 xx:xx:xx |
IF1212 |
多 |
1 |
2357.00 |
2346.20 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
IF1212 |
多 |
1 |
2369.20 |
2370.20 |
1 |
200.00 |
100.00 |
0 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
IF1212 |
多 |
1 |
2359.80 |
2370.60 |
10.8 |
200.00 |
3040.00 |
0.005 |
2012-08-17 xx:xx:xx |
2012-08-17 xx:xx:xx |
IF1212 |
多 |
1 |
2381.80 |
2371.00 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-08-16 xx:xx:xx |
2012-08-16 xx:xx:xx |
IF1212 |
多 |
1 |
2387.80 |
2381.60 |
-6.2000000000003 |
200.00 |
-2060.00 |
-0.003 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
多 |
1 |
2403.20 |
2408.40 |
5.2000000000003 |
200.00 |
1360.00 |
0.002 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
多 |
1 |
2398.40 |
2409.00 |
10.6 |
200.00 |
2980.00 |
0.004 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
多 |
1 |
2383.60 |
2395.60 |
12 |
200.00 |
3400.00 |
0.005 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
多 |
1 |
2397.00 |
2386.20 |
-10.8 |
200.00 |
-3440.00 |
-0.005 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
多 |
1 |
2394.60 |
2398.40 |
3.8000000000002 |
200.00 |
940.00 |
0.002 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
多 |
1 |
2396.00 |
2399.40 |
3.4000000000001 |
200.00 |
820.00 |
0.001 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
多 |
1 |
2393.20 |
2396.60 |
3.4000000000001 |
200.00 |
820.00 |
0.001 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
多 |
1 |
2407.20 |
2396.40 |
-10.8 |
200.00 |
-3440.00 |
-0.004 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
多 |
1 |
2417.60 |
2406.80 |
-10.8 |
200.00 |
-3440.00 |
-0.004 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
多 |
1 |
2413.20 |
2417.20 |
4 |
200.00 |
1000.00 |
0.002 |
2012-08-13 xx:xx:xx |
2012-08-13 xx:xx:xx |
IF1212 |
多 |
1 |
2421.80 |
2416.20 |
-5.6000000000004 |
200.00 |
-1880.00 |
-0.002 |
2012-08-13 xx:xx:xx |
2012-08-13 xx:xx:xx |
IF1212 |
多 |
1 |
2432.40 |
2421.60 |
-10.8 |
200.00 |
-3440.00 |
-0.004 |
2012-08-13 xx:xx:xx |
2012-08-13 xx:xx:xx |
IF1212 |
多 |
1 |
2442.40 |
2445.20 |
2.7999999999997 |
200.00 |
640.00 |
0.001 |