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 |
2012-03-02 xx:xx:xx |
2012-03-02 xx:xx:xx |
IF1212 |
多 |
1 |
2737.40 |
2755.80 |
18.4 |
200.00 |
5320.00 |
0.007 |
2012-03-02 xx:xx:xx |
2012-03-02 xx:xx:xx |
IF1212 |
空 |
1 |
2716.60 |
2737.40 |
-20.8 |
200.00 |
-6440.00 |
0.008 |
2012-03-01 xx:xx:xx |
2012-03-01 xx:xx:xx |
IF1212 |
多 |
1 |
2728.80 |
2710.20 |
-18.6 |
200.00 |
-5780.00 |
-0.007 |
2012-02-27 xx:xx:xx |
2012-02-27 xx:xx:xx |
IF1212 |
多 |
1 |
2760.80 |
2740.20 |
-20.6 |
200.00 |
-6380.00 |
-0.007 |
2012-02-24 xx:xx:xx |
2012-02-24 xx:xx:xx |
IF1212 |
多 |
1 |
2693.60 |
2729.60 |
36 |
200.00 |
10600.00 |
0.013 |
2012-02-22 xx:xx:xx |
2012-02-22 xx:xx:xx |
IF1212 |
多 |
1 |
2665.80 |
2667.00 |
1.1999999999998 |
200.00 |
160.00 |
0 |
2012-02-21 xx:xx:xx |
2012-02-21 xx:xx:xx |
IF1212 |
空 |
1 |
2617.20 |
2638.80 |
-21.6 |
200.00 |
-6680.00 |
0.008 |
2012-02-20 xx:xx:xx |
2012-02-20 xx:xx:xx |
IF1212 |
空 |
1 |
2623.00 |
2623.60 |
-0.59999999999991 |
200.00 |
-380.00 |
0 |
2012-02-17 xx:xx:xx |
2012-02-17 xx:xx:xx |
IF1212 |
空 |
1 |
2607.60 |
2621.00 |
-13.4 |
200.00 |
-4220.00 |
0.005 |
2012-02-16 xx:xx:xx |
2012-02-16 xx:xx:xx |
IF1212 |
空 |
1 |
2603.80 |
2615.20 |
-11.4 |
200.00 |
-3620.00 |
0.004 |
2012-02-15 xx:xx:xx |
2012-02-15 xx:xx:xx |
IF1212 |
多 |
1 |
2621.20 |
2629.80 |
8.6000000000004 |
200.00 |
2380.00 |
0.003 |
2012-02-13 xx:xx:xx |
2012-02-13 xx:xx:xx |
IF1212 |
多 |
1 |
2612.00 |
2612.00 |
0 |
200.00 |
-200.00 |
0 |
2012-02-10 xx:xx:xx |
2012-02-10 xx:xx:xx |
IF1212 |
多 |
1 |
2642.60 |
2613.20 |
-29.4 |
200.00 |
-9020.00 |
-0.011 |
2012-02-09 xx:xx:xx |
2012-02-09 xx:xx:xx |
IF1212 |
多 |
1 |
2630.00 |
2613.60 |
-16.4 |
200.00 |
-5120.00 |
-0.006 |
2012-02-08 xx:xx:xx |
2012-02-08 xx:xx:xx |
IF1212 |
多 |
1 |
2568.00 |
2617.40 |
49.4 |
200.00 |
14620.00 |
0.019 |
2012-02-07 xx:xx:xx |
2012-02-07 xx:xx:xx |
IF1212 |
空 |
1 |
2549.00 |
2545.20 |
3.8000000000002 |
200.00 |
940.00 |
-0.001 |
2012-02-06 xx:xx:xx |
2012-02-06 xx:xx:xx |
IF1212 |
空 |
1 |
2576.60 |
2585.40 |
-8.8000000000002 |
200.00 |
-2840.00 |
0.003 |
2012-02-03 xx:xx:xx |
2012-02-03 xx:xx:xx |
IF1212 |
多 |
1 |
2580.00 |
2590.00 |
10 |
200.00 |
2800.00 |
0.004 |
2012-02-02 xx:xx:xx |
2012-02-02 xx:xx:xx |
IF1212 |
多 |
1 |
2547.80 |
2568.20 |
20.4 |
200.00 |
5920.00 |
0.008 |
2012-02-01 xx:xx:xx |
2012-02-01 xx:xx:xx |
IF1212 |
空 |
1 |
2533.60 |
2520.80 |
12.8 |
200.00 |
3640.00 |
-0.005 |