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 |
2010-05-11 xx:xx:xx |
2010-05-11 xx:xx:xx |
IF1212 |
空 |
1 |
3324.00 |
3218.20 |
105.8 |
200.00 |
31540.00 |
-0.032 |
2010-05-10 xx:xx:xx |
2010-05-10 xx:xx:xx |
IF1212 |
空 |
1 |
3294.80 |
3334.60 |
-39.8 |
200.00 |
-12140.00 |
0.012 |
2010-05-07 xx:xx:xx |
2010-05-07 xx:xx:xx |
IF1212 |
空 |
1 |
3287.20 |
3314.20 |
-27 |
200.00 |
-8300.00 |
0.008 |
2010-05-07 xx:xx:xx |
2010-05-07 xx:xx:xx |
IF1212 |
多 |
1 |
3372.60 |
3287.20 |
-85.4 |
200.00 |
-25820.00 |
-0.025 |
2010-05-06 xx:xx:xx |
2010-05-06 xx:xx:xx |
IF1212 |
空 |
1 |
3471.00 |
3384.00 |
87 |
200.00 |
25900.00 |
-0.025 |
2010-05-05 xx:xx:xx |
2010-05-05 xx:xx:xx |
IF1212 |
多 |
1 |
3480.40 |
3493.00 |
12.6 |
200.00 |
3580.00 |
0.004 |
2010-04-30 xx:xx:xx |
2010-04-30 xx:xx:xx |
IF1212 |
空 |
1 |
3481.60 |
3531.80 |
-50.2 |
200.00 |
-15260.00 |
0.014 |
2010-04-29 xx:xx:xx |
2010-04-29 xx:xx:xx |
IF1212 |
空 |
1 |
3550.60 |
3500.40 |
50.2 |
200.00 |
14860.00 |
-0.014 |
2010-04-28 xx:xx:xx |
2010-04-28 xx:xx:xx |
IF1212 |
多 |
1 |
3557.80 |
3545.60 |
-12.2 |
200.00 |
-3860.00 |
-0.003 |
2010-04-27 xx:xx:xx |
2010-04-27 xx:xx:xx |
IF1212 |
空 |
1 |
3571.00 |
3555.40 |
15.6 |
200.00 |
4480.00 |
-0.004 |
2010-04-26 xx:xx:xx |
2010-04-26 xx:xx:xx |
IF1212 |
空 |
1 |
3634.60 |
3636.20 |
-1.5999999999999 |
200.00 |
-680.00 |
0 |
2010-04-23 xx:xx:xx |
2010-04-23 xx:xx:xx |
IF1212 |
空 |
1 |
3646.60 |
3637.80 |
8.7999999999997 |
200.00 |
2440.00 |
-0.002 |
2010-04-22 xx:xx:xx |
2010-04-22 xx:xx:xx |
IF1212 |
多 |
1 |
3677.40 |
3652.80 |
-24.6 |
200.00 |
-7580.00 |
-0.007 |
2010-04-22 xx:xx:xx |
2010-04-22 xx:xx:xx |
IF1212 |
空 |
1 |
3635.60 |
3677.40 |
-41.8 |
200.00 |
-12740.00 |
0.011 |
2010-04-21 xx:xx:xx |
2010-04-21 xx:xx:xx |
IF1212 |
多 |
1 |
3651.80 |
3683.80 |
32 |
200.00 |
9400.00 |
0.009 |
2010-04-20 xx:xx:xx |
2010-04-20 xx:xx:xx |
IF1212 |
多 |
1 |
3644.80 |
3631.20 |
-13.6 |
200.00 |
-4280.00 |
-0.004 |
2010-04-20 xx:xx:xx |
2010-04-20 xx:xx:xx |
IF1212 |
空 |
1 |
3602.60 |
3644.80 |
-42.2 |
200.00 |
-12860.00 |
0.012 |
2010-04-19 xx:xx:xx |
2010-04-19 xx:xx:xx |
IF1212 |
空 |
1 |
3779.20 |
3614.00 |
165.2 |
200.00 |
49360.00 |
-0.044 |
2010-04-16 xx:xx:xx |
2010-04-16 xx:xx:xx |
IF1212 |
空 |
1 |
3842.60 |
3832.20 |
10.4 |
200.00 |
2920.00 |
-0.003 |