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 |
2012-08-15 xx:xx:xx |
2012-08-15 xx:xx:xx |
IF1212 |
空 |
1 |
2389.20 |
2388.00 |
1.1999999999998 |
200.00 |
160.00 |
-0.001 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
空 |
1 |
2409.00 |
2406.00 |
3 |
200.00 |
700.00 |
-0.001 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
空 |
1 |
2407.20 |
2407.20 |
0 |
200.00 |
-200.00 |
0 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
空 |
1 |
2408.80 |
2408.80 |
0 |
200.00 |
-200.00 |
0 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
空 |
1 |
2417.00 |
2417.20 |
-0.19999999999982 |
200.00 |
-260.00 |
0 |
2012-08-14 xx:xx:xx |
2012-08-14 xx:xx:xx |
IF1212 |
空 |
1 |
2413.20 |
2417.00 |
-3.8000000000002 |
200.00 |
-1340.00 |
0.002 |
2012-08-13 xx:xx:xx |
2012-08-13 xx:xx:xx |
IF1212 |
空 |
1 |
2417.20 |
2416.20 |
1 |
200.00 |
100.00 |
-0 |
2012-08-13 xx:xx:xx |
2012-08-13 xx:xx:xx |
IF1212 |
空 |
1 |
2450.60 |
2416.20 |
34.4 |
200.00 |
10120.00 |
-0.014 |
2012-08-10 xx:xx:xx |
2012-08-10 xx:xx:xx |
IF1212 |
空 |
1 |
2457.00 |
2460.00 |
-3 |
200.00 |
-1100.00 |
0.001 |
2012-08-10 xx:xx:xx |
2012-08-10 xx:xx:xx |
IF1212 |
多 |
1 |
2468.00 |
2466.20 |
-1.8000000000002 |
200.00 |
-740.00 |
-0.001 |
2012-08-09 xx:xx:xx |
2012-08-09 xx:xx:xx |
IF1212 |
多 |
1 |
2465.80 |
2466.60 |
0.79999999999973 |
200.00 |
40.00 |
0 |
2012-08-09 xx:xx:xx |
2012-08-09 xx:xx:xx |
IF1212 |
多 |
1 |
2456.20 |
2466.60 |
10.4 |
200.00 |
2920.00 |
0.004 |
2012-08-09 xx:xx:xx |
2012-08-09 xx:xx:xx |
IF1212 |
空 |
1 |
2434.80 |
2452.60 |
-17.8 |
200.00 |
-5540.00 |
0.007 |
2012-08-08 xx:xx:xx |
2012-08-08 xx:xx:xx |
IF1212 |
多 |
1 |
2448.80 |
2440.20 |
-8.6000000000004 |
200.00 |
-2780.00 |
-0.004 |
2012-08-07 xx:xx:xx |
2012-08-07 xx:xx:xx |
IF1212 |
多 |
1 |
2435.80 |
2440.60 |
4.7999999999997 |
200.00 |
1240.00 |
0.002 |
2012-08-06 xx:xx:xx |
2012-08-06 xx:xx:xx |
IF1212 |
多 |
1 |
2412.60 |
2432.80 |
20.2 |
200.00 |
5860.00 |
0.008 |
2012-08-03 xx:xx:xx |
2012-08-03 xx:xx:xx |
IF1212 |
多 |
1 |
2406.00 |
2416.20 |
10.2 |
200.00 |
2860.00 |
0.004 |
2012-08-02 xx:xx:xx |
2012-08-02 xx:xx:xx |
IF1212 |
空 |
1 |
2412.60 |
2399.60 |
13 |
200.00 |
3700.00 |
-0.005 |
2012-08-01 xx:xx:xx |
2012-08-01 xx:xx:xx |
IF1212 |
多 |
1 |
2416.80 |
2418.00 |
1.1999999999998 |
200.00 |
160.00 |
0 |
2012-07-31 xx:xx:xx |
2012-07-31 xx:xx:xx |
IF1212 |
多 |
1 |
2422.00 |
2411.60 |
-10.4 |
200.00 |
-3320.00 |
-0.004 |