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 |
2012-05-04 xx:xx:xx |
2012-05-04 xx:xx:xx |
IF1212 |
多 |
1 |
2769.40 |
2772.00 |
2.5999999999999 |
200.00 |
580.00 |
0.001 |
2012-05-04 xx:xx:xx |
2012-05-04 xx:xx:xx |
IF1212 |
空 |
1 |
2741.20 |
2769.40 |
-28.2 |
200.00 |
-8660.00 |
0.01 |
2012-05-04 xx:xx:xx |
2012-05-04 xx:xx:xx |
IF1212 |
多 |
1 |
2767.20 |
2741.20 |
-26 |
200.00 |
-8000.00 |
-0.009 |
2012-05-02 xx:xx:xx |
2012-05-02 xx:xx:xx |
IF1212 |
多 |
1 |
2733.40 |
2741.60 |
8.1999999999998 |
200.00 |
2260.00 |
0.003 |
2012-04-26 xx:xx:xx |
2012-04-26 xx:xx:xx |
IF1212 |
多 |
1 |
2702.80 |
2693.60 |
-9.2000000000003 |
200.00 |
-2960.00 |
-0.003 |
2012-04-24 xx:xx:xx |
2012-04-24 xx:xx:xx |
IF1212 |
空 |
1 |
2658.00 |
2660.20 |
-2.1999999999998 |
200.00 |
-860.00 |
0.001 |
2012-04-24 xx:xx:xx |
2012-04-24 xx:xx:xx |
IF1212 |
多 |
1 |
2697.00 |
2658.00 |
-39 |
200.00 |
-11900.00 |
-0.014 |
2012-04-23 xx:xx:xx |
2012-04-23 xx:xx:xx |
IF1212 |
空 |
1 |
2674.20 |
2674.20 |
0 |
200.00 |
-200.00 |
0 |
2012-04-20 xx:xx:xx |
2012-04-20 xx:xx:xx |
IF1212 |
多 |
1 |
2672.00 |
2691.20 |
19.2 |
200.00 |
5560.00 |
0.007 |
2012-04-18 xx:xx:xx |
2012-04-18 xx:xx:xx |
IF1212 |
多 |
1 |
2647.00 |
2662.80 |
15.8 |
200.00 |
4540.00 |
0.006 |
2012-04-17 xx:xx:xx |
2012-04-17 xx:xx:xx |
IF1212 |
空 |
1 |
2620.20 |
2612.60 |
7.5999999999999 |
200.00 |
2080.00 |
-0.003 |
2012-04-16 xx:xx:xx |
2012-04-16 xx:xx:xx |
IF1212 |
多 |
1 |
2647.60 |
2637.20 |
-10.4 |
200.00 |
-3320.00 |
-0.004 |
2012-04-13 xx:xx:xx |
2012-04-13 xx:xx:xx |
IF1212 |
多 |
1 |
2652.60 |
2649.20 |
-3.4000000000001 |
200.00 |
-1220.00 |
-0.001 |
2012-04-12 xx:xx:xx |
2012-04-12 xx:xx:xx |
IF1212 |
多 |
1 |
2610.80 |
2635.20 |
24.4 |
200.00 |
7120.00 |
0.009 |
2012-04-11 xx:xx:xx |
2012-04-11 xx:xx:xx |
IF1212 |
多 |
1 |
2585.00 |
2584.40 |
-0.59999999999991 |
200.00 |
-380.00 |
-0 |
2012-04-10 xx:xx:xx |
2012-04-10 xx:xx:xx |
IF1212 |
多 |
1 |
2563.60 |
2580.00 |
16.4 |
200.00 |
4720.00 |
0.006 |
2012-04-10 xx:xx:xx |
2012-04-10 xx:xx:xx |
IF1212 |
空 |
1 |
2547.20 |
2563.60 |
-16.4 |
200.00 |
-5120.00 |
0.006 |
2012-04-09 xx:xx:xx |
2012-04-09 xx:xx:xx |
IF1212 |
多 |
1 |
2582.00 |
2564.00 |
-18 |
200.00 |
-5600.00 |
-0.007 |
2012-04-05 xx:xx:xx |
2012-04-05 xx:xx:xx |
IF1212 |
多 |
1 |
2531.80 |
2574.40 |
42.6 |
200.00 |
12580.00 |
0.017 |
2012-03-30 xx:xx:xx |
2012-03-30 xx:xx:xx |
IF1212 |
空 |
1 |
2518.80 |
2516.60 |
2.2000000000003 |
200.00 |
460.00 |
-0.001 |