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 |
2012-06-04 xx:xx:xx |
2012-06-04 xx:xx:xx |
IF1212 |
空 |
1 |
2614.40 |
2591.80 |
22.6 |
200.00 |
6580.00 |
-0.009 |
2012-06-01 xx:xx:xx |
2012-06-01 xx:xx:xx |
IF1212 |
空 |
1 |
2673.60 |
2675.60 |
-2 |
200.00 |
-800.00 |
0.001 |
2012-05-31 xx:xx:xx |
2012-05-31 xx:xx:xx |
IF1212 |
多 |
1 |
2681.60 |
2682.00 |
0.40000000000009 |
200.00 |
-80.00 |
0 |
2012-05-29 xx:xx:xx |
2012-05-29 xx:xx:xx |
IF1212 |
多 |
1 |
2659.20 |
2691.40 |
32.2 |
200.00 |
9460.00 |
0.012 |
2012-05-28 xx:xx:xx |
2012-05-28 xx:xx:xx |
IF1212 |
多 |
1 |
2613.80 |
2645.20 |
31.4 |
200.00 |
9220.00 |
0.012 |
2012-05-25 xx:xx:xx |
2012-05-25 xx:xx:xx |
IF1212 |
空 |
1 |
2608.40 |
2611.80 |
-3.4000000000001 |
200.00 |
-1220.00 |
0.001 |
2012-05-24 xx:xx:xx |
2012-05-24 xx:xx:xx |
IF1212 |
空 |
1 |
2627.40 |
2628.60 |
-1.1999999999998 |
200.00 |
-560.00 |
0 |
2012-05-23 xx:xx:xx |
2012-05-23 xx:xx:xx |
IF1212 |
空 |
1 |
2631.40 |
2634.20 |
-2.7999999999997 |
200.00 |
-1040.00 |
0.001 |
2012-05-22 xx:xx:xx |
2012-05-22 xx:xx:xx |
IF1212 |
多 |
1 |
2654.20 |
2654.00 |
-0.19999999999982 |
200.00 |
-260.00 |
-0 |
2012-05-21 xx:xx:xx |
2012-05-21 xx:xx:xx |
IF1212 |
多 |
1 |
2640.80 |
2629.40 |
-11.4 |
200.00 |
-3620.00 |
-0.004 |
2012-05-21 xx:xx:xx |
2012-05-21 xx:xx:xx |
IF1212 |
空 |
1 |
2609.80 |
2640.80 |
-31 |
200.00 |
-9500.00 |
0.012 |
2012-05-18 xx:xx:xx |
2012-05-18 xx:xx:xx |
IF1212 |
空 |
1 |
2617.40 |
2614.60 |
2.8000000000002 |
200.00 |
640.00 |
-0.001 |
2012-05-17 xx:xx:xx |
2012-05-17 xx:xx:xx |
IF1212 |
多 |
1 |
2635.20 |
2654.00 |
18.8 |
200.00 |
5440.00 |
0.007 |
2012-05-16 xx:xx:xx |
2012-05-16 xx:xx:xx |
IF1212 |
空 |
1 |
2643.40 |
2615.40 |
28 |
200.00 |
8200.00 |
-0.011 |
2012-05-14 xx:xx:xx |
2012-05-14 xx:xx:xx |
IF1212 |
空 |
1 |
2677.20 |
2658.60 |
18.6 |
200.00 |
5380.00 |
-0.007 |
2012-05-11 xx:xx:xx |
2012-05-11 xx:xx:xx |
IF1212 |
空 |
1 |
2693.80 |
2686.00 |
7.8000000000002 |
200.00 |
2140.00 |
-0.003 |
2012-05-11 xx:xx:xx |
2012-05-11 xx:xx:xx |
IF1212 |
多 |
1 |
2718.00 |
2693.80 |
-24.2 |
200.00 |
-7460.00 |
-0.009 |
2012-05-10 xx:xx:xx |
2012-05-10 xx:xx:xx |
IF1212 |
空 |
1 |
2714.80 |
2718.20 |
-3.3999999999996 |
200.00 |
-1220.00 |
0.001 |
2012-05-09 xx:xx:xx |
2012-05-09 xx:xx:xx |
IF1212 |
空 |
1 |
2715.80 |
2718.40 |
-2.5999999999999 |
200.00 |
-980.00 |
0.001 |
2012-05-08 xx:xx:xx |
2012-05-08 xx:xx:xx |
IF1212 |
空 |
1 |
2764.20 |
2757.00 |
7.1999999999998 |
200.00 |
1960.00 |
-0.003 |