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 |
2012-08-09 xx:xx:xx |
2012-08-09 xx:xx:xx |
IF1212 |
空 |
1 |
2442.00 |
2452.60 |
-10.6 |
200.00 |
-3380.00 |
0.004 |
2012-08-08 xx:xx:xx |
2012-08-08 xx:xx:xx |
IF1212 |
空 |
1 |
2443.00 |
2439.60 |
3.4000000000001 |
200.00 |
820.00 |
-0.001 |
2012-08-06 xx:xx:xx |
2012-08-06 xx:xx:xx |
IF1212 |
多 |
1 |
2423.80 |
2432.80 |
9 |
200.00 |
2500.00 |
0.004 |
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 |
2404.40 |
2399.60 |
4.8000000000002 |
200.00 |
1240.00 |
-0.002 |
2012-08-01 xx:xx:xx |
2012-08-01 xx:xx:xx |
IF1212 |
多 |
1 |
2424.00 |
2418.00 |
-6 |
200.00 |
-2000.00 |
-0.002 |
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 |
2012-07-30 xx:xx:xx |
2012-07-30 xx:xx:xx |
IF1212 |
空 |
1 |
2410.60 |
2412.20 |
-1.5999999999999 |
200.00 |
-680.00 |
0.001 |
2012-07-26 xx:xx:xx |
2012-07-26 xx:xx:xx |
IF1212 |
空 |
1 |
2410.60 |
2413.40 |
-2.8000000000002 |
200.00 |
-1040.00 |
0.001 |
2012-07-25 xx:xx:xx |
2012-07-25 xx:xx:xx |
IF1212 |
空 |
1 |
2422.00 |
2422.40 |
-0.40000000000009 |
200.00 |
-320.00 |
0 |
2012-07-24 xx:xx:xx |
2012-07-24 xx:xx:xx |
IF1212 |
多 |
1 |
2442.60 |
2430.80 |
-11.8 |
200.00 |
-3740.00 |
-0.005 |
2012-07-20 xx:xx:xx |
2012-07-20 xx:xx:xx |
IF1212 |
空 |
1 |
2459.80 |
2467.40 |
-7.5999999999999 |
200.00 |
-2480.00 |
0.003 |
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 |
2455.40 |
2476.00 |
-20.6 |
200.00 |
-6380.00 |
0.008 |
2012-07-17 xx:xx:xx |
2012-07-17 xx:xx:xx |
IF1212 |
多 |
1 |
2483.00 |
2479.20 |
-3.8000000000002 |
200.00 |
-1340.00 |
-0.002 |
2012-07-16 xx:xx:xx |
2012-07-16 xx:xx:xx |
IF1212 |
空 |
1 |
2500.20 |
2473.80 |
26.4 |
200.00 |
7720.00 |
-0.011 |
2012-07-13 xx:xx:xx |
2012-07-13 xx:xx:xx |
IF1212 |
多 |
1 |
2527.00 |
2513.80 |
-13.2 |
200.00 |
-4160.00 |
-0.005 |
2012-07-12 xx:xx:xx |
2012-07-12 xx:xx:xx |
IF1212 |
多 |
1 |
2495.60 |
2503.20 |
7.5999999999999 |
200.00 |
2080.00 |
0.003 |
2012-07-11 xx:xx:xx |
2012-07-11 xx:xx:xx |
IF1212 |
多 |
1 |
2495.60 |
2485.40 |
-10.2 |
200.00 |
-3260.00 |
-0.004 |
2012-07-09 xx:xx:xx |
2012-07-09 xx:xx:xx |
IF1212 |
空 |
1 |
2514.60 |
2487.60 |
27 |
200.00 |
7900.00 |
-0.011 |