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 |
2012-07-11 xx:xx:xx |
2012-07-11 xx:xx:xx |
IF1212 |
多 |
1 |
2475.20 |
2483.60 |
8.4000000000001 |
200.00 |
2320.00 |
0.003 |
2012-07-06 xx:xx:xx |
2012-07-06 xx:xx:xx |
IF1212 |
空 |
1 |
2542.80 |
2535.00 |
7.8000000000002 |
200.00 |
2140.00 |
-0.003 |
2012-07-06 xx:xx:xx |
2012-07-06 xx:xx:xx |
IF1212 |
空 |
1 |
2546.00 |
2540.80 |
5.1999999999998 |
200.00 |
1360.00 |
-0.002 |
2012-07-06 xx:xx:xx |
2012-07-06 xx:xx:xx |
IF1212 |
空 |
1 |
2522.80 |
2522.80 |
0 |
200.00 |
-200.00 |
0 |
2012-07-06 xx:xx:xx |
2012-07-06 xx:xx:xx |
IF1212 |
多 |
1 |
2522.80 |
2522.80 |
0 |
200.00 |
-200.00 |
0 |
2012-07-06 xx:xx:xx |
2012-07-06 xx:xx:xx |
IF1212 |
多 |
1 |
2506.80 |
2507.80 |
1 |
200.00 |
100.00 |
0 |
2012-07-06 xx:xx:xx |
2012-07-06 xx:xx:xx |
IF1212 |
多 |
1 |
2495.80 |
2509.00 |
13.2 |
200.00 |
3760.00 |
0.005 |
2012-07-06 xx:xx:xx |
2012-07-06 xx:xx:xx |
IF1212 |
多 |
1 |
2491.00 |
2496.00 |
5 |
200.00 |
1300.00 |
0.002 |
2012-07-05 xx:xx:xx |
2012-07-05 xx:xx:xx |
IF1212 |
多 |
1 |
2497.00 |
2493.80 |
-3.1999999999998 |
200.00 |
-1160.00 |
-0.001 |
2012-07-05 xx:xx:xx |
2012-07-05 xx:xx:xx |
IF1212 |
多 |
1 |
2493.00 |
2498.60 |
5.5999999999999 |
200.00 |
1480.00 |
0.002 |
2012-07-05 xx:xx:xx |
2012-07-05 xx:xx:xx |
IF1212 |
多 |
1 |
2491.00 |
2495.40 |
4.4000000000001 |
200.00 |
1120.00 |
0.002 |
2012-07-05 xx:xx:xx |
2012-07-05 xx:xx:xx |
IF1212 |
多 |
1 |
2505.00 |
2494.20 |
-10.8 |
200.00 |
-3440.00 |
-0.004 |
2012-07-03 xx:xx:xx |
2012-07-03 xx:xx:xx |
IF1212 |
空 |
1 |
2538.20 |
2528.40 |
9.7999999999997 |
200.00 |
2740.00 |
-0.004 |
2012-07-03 xx:xx:xx |
2012-07-03 xx:xx:xx |
IF1212 |
空 |
1 |
2547.20 |
2538.80 |
8.3999999999996 |
200.00 |
2320.00 |
-0.003 |
2012-07-03 xx:xx:xx |
2012-07-03 xx:xx:xx |
IF1212 |
空 |
1 |
2544.80 |
2540.80 |
4 |
200.00 |
1000.00 |
-0.002 |
2012-07-03 xx:xx:xx |
2012-07-03 xx:xx:xx |
IF1212 |
空 |
1 |
2544.80 |
2555.60 |
-10.8 |
200.00 |
-3440.00 |
0.004 |
2012-07-03 xx:xx:xx |
2012-07-03 xx:xx:xx |
IF1212 |
空 |
1 |
2547.40 |
2544.80 |
2.5999999999999 |
200.00 |
580.00 |
-0.001 |
2012-06-29 xx:xx:xx |
2012-06-29 xx:xx:xx |
IF1212 |
多 |
1 |
2494.00 |
2497.20 |
3.1999999999998 |
200.00 |
760.00 |
0.001 |
2012-06-29 xx:xx:xx |
2012-06-29 xx:xx:xx |
IF1212 |
多 |
1 |
2492.60 |
2495.00 |
2.4000000000001 |
200.00 |
520.00 |
0.001 |
2012-06-29 xx:xx:xx |
2012-06-29 xx:xx:xx |
IF1212 |
多 |
1 |
2489.80 |
2492.60 |
2.7999999999997 |
200.00 |
640.00 |
0.001 |