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 |
2012-07-31 xx:xx:xx |
2012-07-31 xx:xx:xx |
IF1212 |
空 |
1 |
2413.20 |
2413.20 |
0 |
200.00 |
-200.00 |
0 |
2012-07-31 xx:xx:xx |
2012-07-31 xx:xx:xx |
IF1212 |
空 |
1 |
2412.60 |
2413.20 |
-0.59999999999991 |
200.00 |
-380.00 |
0 |
2012-07-31 xx:xx:xx |
2012-07-31 xx:xx:xx |
IF1212 |
空 |
1 |
2412.40 |
2412.60 |
-0.19999999999982 |
200.00 |
-260.00 |
0 |
2012-07-31 xx:xx:xx |
2012-07-31 xx:xx:xx |
IF1212 |
空 |
1 |
2409.40 |
2412.40 |
-3 |
200.00 |
-1100.00 |
0.001 |
2012-07-30 xx:xx:xx |
2012-07-30 xx:xx:xx |
IF1212 |
空 |
1 |
2411.40 |
2412.20 |
-0.79999999999973 |
200.00 |
-440.00 |
0 |
2012-07-30 xx:xx:xx |
2012-07-30 xx:xx:xx |
IF1212 |
空 |
1 |
2415.20 |
2412.20 |
3 |
200.00 |
700.00 |
-0.001 |
2012-07-30 xx:xx:xx |
2012-07-30 xx:xx:xx |
IF1212 |
多 |
1 |
2424.20 |
2416.80 |
-7.3999999999996 |
200.00 |
-2420.00 |
-0.003 |
2012-07-27 xx:xx:xx |
2012-07-27 xx:xx:xx |
IF1212 |
空 |
1 |
2414.60 |
2420.60 |
-6 |
200.00 |
-2000.00 |
0.002 |
2012-07-27 xx:xx:xx |
2012-07-27 xx:xx:xx |
IF1212 |
空 |
1 |
2419.20 |
2421.40 |
-2.2000000000003 |
200.00 |
-860.00 |
0.001 |
2012-07-26 xx:xx:xx |
2012-07-26 xx:xx:xx |
IF1212 |
空 |
1 |
2413.20 |
2413.40 |
-0.20000000000027 |
200.00 |
-260.00 |
0 |
2012-07-26 xx:xx:xx |
2012-07-26 xx:xx:xx |
IF1212 |
空 |
1 |
2418.60 |
2413.40 |
5.1999999999998 |
200.00 |
1360.00 |
-0.002 |
2012-07-26 xx:xx:xx |
2012-07-26 xx:xx:xx |
IF1212 |
多 |
1 |
2435.20 |
2418.60 |
-16.6 |
200.00 |
-5180.00 |
-0.007 |
2012-07-25 xx:xx:xx |
2012-07-25 xx:xx:xx |
IF1212 |
空 |
1 |
2421.60 |
2422.40 |
-0.80000000000018 |
200.00 |
-440.00 |
0 |
2012-07-24 xx:xx:xx |
2012-07-24 xx:xx:xx |
IF1212 |
多 |
1 |
2436.20 |
2430.80 |
-5.3999999999996 |
200.00 |
-1820.00 |
-0.002 |
2012-07-23 xx:xx:xx |
2012-07-23 xx:xx:xx |
IF1212 |
空 |
1 |
2442.40 |
2426.60 |
15.8 |
200.00 |
4540.00 |
-0.006 |
2012-07-20 xx:xx:xx |
2012-07-20 xx:xx:xx |
IF1212 |
空 |
1 |
2471.60 |
2467.40 |
4.1999999999998 |
200.00 |
1060.00 |
-0.002 |
2012-07-20 xx:xx:xx |
2012-07-20 xx:xx:xx |
IF1212 |
空 |
1 |
2473.00 |
2473.00 |
0 |
200.00 |
-200.00 |
0 |
2012-07-19 xx:xx:xx |
2012-07-19 xx:xx:xx |
IF1212 |
多 |
1 |
2497.60 |
2482.00 |
-15.6 |
200.00 |
-4880.00 |
-0.006 |
2012-07-18 xx:xx:xx |
2012-07-18 xx:xx:xx |
IF1212 |
空 |
1 |
2471.60 |
2478.40 |
-6.8000000000002 |
200.00 |
-2240.00 |
0.003 |
2012-07-18 xx:xx:xx |
2012-07-18 xx:xx:xx |
IF1212 |
空 |
1 |
2470.60 |
2470.60 |
0 |
200.00 |
-200.00 |
0 |