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 |
2012-02-01 xx:xx:xx |
2012-02-01 xx:xx:xx |
IF1212 |
多 |
1 |
2570.40 |
2533.60 |
-36.8 |
200.00 |
-11240.00 |
-0.014 |
2012-01-30 xx:xx:xx |
2012-01-30 xx:xx:xx |
IF1212 |
空 |
1 |
2560.00 |
2550.20 |
9.8000000000002 |
200.00 |
2740.00 |
-0.004 |
2012-01-20 xx:xx:xx |
2012-01-20 xx:xx:xx |
IF1212 |
多 |
1 |
2611.20 |
2596.80 |
-14.4 |
200.00 |
-4520.00 |
-0.006 |
2012-01-19 xx:xx:xx |
2012-01-19 xx:xx:xx |
IF1212 |
多 |
1 |
2555.60 |
2569.40 |
13.8 |
200.00 |
3940.00 |
0.005 |
2012-01-18 xx:xx:xx |
2012-01-18 xx:xx:xx |
IF1212 |
空 |
1 |
2559.00 |
2522.40 |
36.6 |
200.00 |
10780.00 |
-0.014 |
2012-01-17 xx:xx:xx |
2012-01-17 xx:xx:xx |
IF1212 |
多 |
1 |
2483.40 |
2593.20 |
109.8 |
200.00 |
32740.00 |
0.044 |
2012-01-17 xx:xx:xx |
2012-01-17 xx:xx:xx |
IF1212 |
空 |
1 |
2448.40 |
2483.40 |
-35 |
200.00 |
-10700.00 |
0.014 |
2012-01-16 xx:xx:xx |
2012-01-16 xx:xx:xx |
IF1212 |
空 |
1 |
2474.00 |
2457.80 |
16.2 |
200.00 |
4660.00 |
-0.007 |
2012-01-13 xx:xx:xx |
2012-01-13 xx:xx:xx |
IF1212 |
空 |
1 |
2539.60 |
2516.00 |
23.6 |
200.00 |
6880.00 |
-0.009 |
2012-01-12 xx:xx:xx |
2012-01-12 xx:xx:xx |
IF1212 |
多 |
1 |
2565.80 |
2551.40 |
-14.4 |
200.00 |
-4520.00 |
-0.006 |
2012-01-11 xx:xx:xx |
2012-01-11 xx:xx:xx |
IF1212 |
空 |
1 |
2544.80 |
2551.40 |
-6.5999999999999 |
200.00 |
-2180.00 |
0.003 |
2012-01-10 xx:xx:xx |
2012-01-10 xx:xx:xx |
IF1212 |
多 |
1 |
2511.00 |
2568.40 |
57.4 |
200.00 |
17020.00 |
0.023 |
2012-01-09 xx:xx:xx |
2012-01-09 xx:xx:xx |
IF1212 |
多 |
1 |
2409.80 |
2482.60 |
72.8 |
200.00 |
21640.00 |
0.03 |
2012-01-05 xx:xx:xx |
2012-01-05 xx:xx:xx |
IF1212 |
空 |
1 |
2395.00 |
2396.80 |
-1.8000000000002 |
200.00 |
-740.00 |
0.001 |
2012-01-04 xx:xx:xx |
2012-01-04 xx:xx:xx |
IF1212 |
空 |
1 |
2454.20 |
2411.40 |
42.8 |
200.00 |
12640.00 |
-0.017 |
2011-12-30 xx:xx:xx |
2011-12-30 xx:xx:xx |
IF1212 |
多 |
1 |
2457.40 |
2462.80 |
5.4000000000001 |
200.00 |
1420.00 |
0.002 |
2011-12-28 xx:xx:xx |
2011-12-28 xx:xx:xx |
IF1212 |
空 |
1 |
2402.40 |
2427.00 |
-24.6 |
200.00 |
-7580.00 |
0.01 |
2011-12-27 xx:xx:xx |
2011-12-27 xx:xx:xx |
IF1212 |
空 |
1 |
2429.40 |
2427.40 |
2 |
200.00 |
400.00 |
-0.001 |
2011-12-27 xx:xx:xx |
2011-12-27 xx:xx:xx |
IF1212 |
多 |
1 |
2467.20 |
2429.40 |
-37.8 |
200.00 |
-11540.00 |
-0.015 |
2011-12-26 xx:xx:xx |
2011-12-26 xx:xx:xx |
IF1212 |
多 |
1 |
2470.80 |
2449.80 |
-21 |
200.00 |
-6500.00 |
-0.008 |