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 |
2012-11-16 xx:xx:xx |
2012-11-16 xx:xx:xx |
IF1212 |
空 |
1 |
2199.80 |
2183.80 |
16 |
200.00 |
4600.00 |
-0.007 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
空 |
1 |
2198.80 |
2200.20 |
-1.3999999999996 |
200.00 |
-620.00 |
0.001 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
空 |
1 |
2214.00 |
2200.20 |
13.8 |
200.00 |
3940.00 |
-0.006 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
空 |
1 |
2215.00 |
2226.40 |
-11.4 |
200.00 |
-3620.00 |
0.005 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
空 |
1 |
2215.80 |
2224.20 |
-8.3999999999996 |
200.00 |
-2720.00 |
0.004 |
2012-11-14 xx:xx:xx |
2012-11-14 xx:xx:xx |
IF1212 |
多 |
1 |
2227.60 |
2226.40 |
-1.1999999999998 |
200.00 |
-560.00 |
-0.001 |
2012-11-14 xx:xx:xx |
2012-11-14 xx:xx:xx |
IF1212 |
空 |
1 |
2220.40 |
2228.00 |
-7.5999999999999 |
200.00 |
-2480.00 |
0.003 |
2012-11-13 xx:xx:xx |
2012-11-13 xx:xx:xx |
IF1212 |
空 |
1 |
2245.20 |
2223.40 |
21.8 |
200.00 |
6340.00 |
-0.01 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
多 |
1 |
2261.20 |
2258.00 |
-3.1999999999998 |
200.00 |
-1160.00 |
-0.001 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
空 |
1 |
2245.40 |
2257.00 |
-11.6 |
200.00 |
-3680.00 |
0.005 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
空 |
1 |
2240.60 |
2240.60 |
0 |
200.00 |
-200.00 |
0 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
空 |
1 |
2244.20 |
2244.20 |
0 |
200.00 |
-200.00 |
0 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
空 |
1 |
2247.20 |
2247.20 |
0 |
200.00 |
-200.00 |
0 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
多 |
1 |
2262.60 |
2247.20 |
-15.4 |
200.00 |
-4820.00 |
-0.007 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2249.60 |
2253.60 |
-4 |
200.00 |
-1400.00 |
0.002 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2256.40 |
2259.00 |
-2.5999999999999 |
200.00 |
-980.00 |
0.001 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2253.40 |
2253.40 |
0 |
200.00 |
-200.00 |
0 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2260.40 |
2256.60 |
3.8000000000002 |
200.00 |
940.00 |
-0.002 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2256.60 |
2260.40 |
-3.8000000000002 |
200.00 |
-1340.00 |
0.002 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2254.60 |
2254.00 |
0.59999999999991 |
200.00 |
-20.00 |
-0 |