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 |
2012-03-29 xx:xx:xx |
2012-03-29 xx:xx:xx |
IF1212 |
空 |
1 |
2530.40 |
2527.00 |
3.4000000000001 |
200.00 |
820.00 |
-0.001 |
2012-03-28 xx:xx:xx |
2012-03-28 xx:xx:xx |
IF1212 |
空 |
1 |
2604.80 |
2556.00 |
48.8 |
200.00 |
14440.00 |
-0.019 |
2012-03-27 xx:xx:xx |
2012-03-27 xx:xx:xx |
IF1212 |
空 |
1 |
2629.20 |
2627.80 |
1.3999999999996 |
200.00 |
220.00 |
-0.001 |
2012-03-26 xx:xx:xx |
2012-03-26 xx:xx:xx |
IF1212 |
空 |
1 |
2622.20 |
2631.80 |
-9.6000000000004 |
200.00 |
-3080.00 |
0.004 |
2012-03-23 xx:xx:xx |
2012-03-23 xx:xx:xx |
IF1212 |
空 |
1 |
2628.20 |
2634.00 |
-5.8000000000002 |
200.00 |
-1940.00 |
0.002 |
2012-03-22 xx:xx:xx |
2012-03-22 xx:xx:xx |
IF1212 |
空 |
1 |
2645.40 |
2659.40 |
-14 |
200.00 |
-4400.00 |
0.005 |
2012-03-21 xx:xx:xx |
2012-03-21 xx:xx:xx |
IF1212 |
空 |
1 |
2656.40 |
2664.60 |
-8.1999999999998 |
200.00 |
-2660.00 |
0.003 |
2012-03-20 xx:xx:xx |
2012-03-20 xx:xx:xx |
IF1212 |
空 |
1 |
2673.70 |
2659.20 |
14.5 |
200.00 |
4150.00 |
-0.005 |
2012-03-16 xx:xx:xx |
2012-03-16 xx:xx:xx |
IF1212 |
空 |
1 |
2663.70 |
2690.10 |
-26.4 |
200.00 |
-8120.00 |
0.01 |
2012-03-15 xx:xx:xx |
2012-03-15 xx:xx:xx |
IF1212 |
空 |
1 |
2662.80 |
2663.40 |
-0.59999999999991 |
200.00 |
-380.00 |
0 |
2012-03-15 xx:xx:xx |
2012-03-15 xx:xx:xx |
IF1212 |
空 |
1 |
2667.00 |
2663.40 |
3.5999999999999 |
200.00 |
880.00 |
-0.001 |
2012-03-14 xx:xx:xx |
2012-03-14 xx:xx:xx |
IF1212 |
空 |
1 |
2749.20 |
2685.00 |
64.2 |
200.00 |
19060.00 |
-0.023 |
2012-03-13 xx:xx:xx |
2012-03-13 xx:xx:xx |
IF1212 |
多 |
1 |
2740.60 |
2748.00 |
7.4000000000001 |
200.00 |
2020.00 |
0.003 |
2012-03-12 xx:xx:xx |
2012-03-12 xx:xx:xx |
IF1212 |
空 |
1 |
2716.60 |
2718.80 |
-2.2000000000003 |
200.00 |
-860.00 |
0.001 |
2012-03-09 xx:xx:xx |
2012-03-09 xx:xx:xx |
IF1212 |
多 |
1 |
2734.00 |
2736.20 |
2.1999999999998 |
200.00 |
460.00 |
0.001 |
2012-03-08 xx:xx:xx |
2012-03-08 xx:xx:xx |
IF1212 |
多 |
1 |
2712.80 |
2709.00 |
-3.8000000000002 |
200.00 |
-1340.00 |
-0.001 |
2012-03-07 xx:xx:xx |
2012-03-07 xx:xx:xx |
IF1212 |
空 |
1 |
2682.00 |
2684.20 |
-2.1999999999998 |
200.00 |
-860.00 |
0.001 |
2012-03-07 xx:xx:xx |
2012-03-07 xx:xx:xx |
IF1212 |
多 |
1 |
2703.60 |
2682.00 |
-21.6 |
200.00 |
-6680.00 |
-0.008 |
2012-03-06 xx:xx:xx |
2012-03-06 xx:xx:xx |
IF1212 |
空 |
1 |
2720.20 |
2704.20 |
16 |
200.00 |
4600.00 |
-0.006 |
2012-03-05 xx:xx:xx |
2012-03-05 xx:xx:xx |
IF1212 |
空 |
1 |
2746.20 |
2740.00 |
6.1999999999998 |
200.00 |
1660.00 |
-0.002 |