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 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
空 |
1 |
2311.80 |
2311.80 |
0 |
200.00 |
-200.00 |
0 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
空 |
1 |
2316.60 |
2317.20 |
-0.59999999999991 |
200.00 |
-380.00 |
0 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
空 |
1 |
2314.80 |
2316.60 |
-1.7999999999997 |
200.00 |
-740.00 |
0.001 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2314.80 |
2316.40 |
-1.5999999999999 |
200.00 |
-680.00 |
0.001 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2328.20 |
2316.40 |
11.8 |
200.00 |
3340.00 |
-0.005 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2327.20 |
2327.20 |
0 |
200.00 |
-200.00 |
0 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
多 |
1 |
2340.80 |
2327.20 |
-13.6 |
200.00 |
-4280.00 |
-0.006 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2329.20 |
2329.20 |
0 |
200.00 |
-200.00 |
0 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
空 |
1 |
2327.00 |
2329.40 |
-2.4000000000001 |
200.00 |
-920.00 |
0.001 |
2012-10-23 xx:xx:xx |
2012-10-23 xx:xx:xx |
IF1212 |
空 |
1 |
2335.60 |
2333.40 |
2.1999999999998 |
200.00 |
460.00 |
-0.001 |
2012-10-23 xx:xx:xx |
2012-10-23 xx:xx:xx |
IF1212 |
空 |
1 |
2345.20 |
2333.40 |
11.8 |
200.00 |
3340.00 |
-0.005 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
多 |
1 |
2358.60 |
2360.00 |
1.4000000000001 |
200.00 |
220.00 |
0.001 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
空 |
1 |
2340.00 |
2346.00 |
-6 |
200.00 |
-2000.00 |
0.003 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
空 |
1 |
2346.20 |
2342.60 |
3.5999999999999 |
200.00 |
880.00 |
-0.002 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
空 |
1 |
2341.20 |
2346.20 |
-5 |
200.00 |
-1700.00 |
0.002 |
2012-10-19 xx:xx:xx |
2012-10-19 xx:xx:xx |
IF1212 |
空 |
1 |
2353.40 |
2355.80 |
-2.4000000000001 |
200.00 |
-920.00 |
0.001 |
2012-10-18 xx:xx:xx |
2012-10-18 xx:xx:xx |
IF1212 |
多 |
1 |
2352.00 |
2359.60 |
7.5999999999999 |
200.00 |
2080.00 |
0.003 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
多 |
1 |
2347.20 |
2345.60 |
-1.5999999999999 |
200.00 |
-680.00 |
-0.001 |
2012-10-17 xx:xx:xx |
2012-10-17 xx:xx:xx |
IF1212 |
空 |
1 |
2323.00 |
2341.60 |
-18.6 |
200.00 |
-5780.00 |
0.008 |
2012-10-16 xx:xx:xx |
2012-10-16 xx:xx:xx |
IF1212 |
多 |
1 |
2338.60 |
2321.60 |
-17 |
200.00 |
-5300.00 |
-0.007 |