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 |
2180.60 |
2183.80 |
-3.2000000000003 |
200.00 |
-1160.00 |
0.001 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
空 |
1 |
2206.80 |
2200.20 |
6.6000000000004 |
200.00 |
1780.00 |
-0.003 |
2012-11-15 xx:xx:xx |
2012-11-15 xx:xx:xx |
IF1212 |
多 |
1 |
2224.20 |
2206.80 |
-17.4 |
200.00 |
-5420.00 |
-0.008 |
2012-11-14 xx:xx:xx |
2012-11-14 xx:xx:xx |
IF1212 |
多 |
1 |
2231.60 |
2226.40 |
-5.1999999999998 |
200.00 |
-1760.00 |
-0.002 |
2012-11-13 xx:xx:xx |
2012-11-13 xx:xx:xx |
IF1212 |
空 |
1 |
2233.00 |
2223.40 |
9.5999999999999 |
200.00 |
2680.00 |
-0.004 |
2012-11-12 xx:xx:xx |
2012-11-12 xx:xx:xx |
IF1212 |
空 |
1 |
2244.20 |
2258.00 |
-13.8 |
200.00 |
-4340.00 |
0.006 |
2012-11-09 xx:xx:xx |
2012-11-09 xx:xx:xx |
IF1212 |
空 |
1 |
2247.20 |
2253.60 |
-6.4000000000001 |
200.00 |
-2120.00 |
0.003 |
2012-11-08 xx:xx:xx |
2012-11-08 xx:xx:xx |
IF1212 |
空 |
1 |
2262.40 |
2254.00 |
8.4000000000001 |
200.00 |
2320.00 |
-0.004 |
2012-11-06 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
多 |
1 |
2302.60 |
2299.80 |
-2.7999999999997 |
200.00 |
-1040.00 |
-0.001 |
2012-11-06 xx:xx:xx |
2012-11-06 xx:xx:xx |
IF1212 |
空 |
1 |
2295.40 |
2302.60 |
-7.1999999999998 |
200.00 |
-2360.00 |
0.003 |
2012-11-05 xx:xx:xx |
2012-11-05 xx:xx:xx |
IF1212 |
多 |
1 |
2336.80 |
2316.00 |
-20.8 |
200.00 |
-6440.00 |
-0.009 |
2012-11-02 xx:xx:xx |
2012-11-02 xx:xx:xx |
IF1212 |
空 |
1 |
2306.60 |
2316.20 |
-9.5999999999999 |
200.00 |
-3080.00 |
0.004 |
2012-11-01 xx:xx:xx |
2012-11-01 xx:xx:xx |
IF1212 |
多 |
1 |
2284.20 |
2315.20 |
31 |
200.00 |
9100.00 |
0.014 |
2012-10-30 xx:xx:xx |
2012-10-30 xx:xx:xx |
IF1212 |
多 |
1 |
2262.80 |
2254.40 |
-8.4000000000001 |
200.00 |
-2720.00 |
-0.004 |
2012-10-29 xx:xx:xx |
2012-10-29 xx:xx:xx |
IF1212 |
空 |
1 |
2249.80 |
2253.00 |
-3.1999999999998 |
200.00 |
-1160.00 |
0.001 |
2012-10-26 xx:xx:xx |
2012-10-26 xx:xx:xx |
IF1212 |
空 |
1 |
2299.20 |
2261.00 |
38.2 |
200.00 |
11260.00 |
-0.017 |
2012-10-25 xx:xx:xx |
2012-10-25 xx:xx:xx |
IF1212 |
空 |
1 |
2321.80 |
2316.40 |
5.4000000000001 |
200.00 |
1420.00 |
-0.002 |
2012-10-24 xx:xx:xx |
2012-10-24 xx:xx:xx |
IF1212 |
多 |
1 |
2344.60 |
2331.00 |
-13.6 |
200.00 |
-4280.00 |
-0.006 |
2012-10-23 xx:xx:xx |
2012-10-23 xx:xx:xx |
IF1212 |
空 |
1 |
2347.80 |
2333.40 |
14.4 |
200.00 |
4120.00 |
-0.006 |
2012-10-22 xx:xx:xx |
2012-10-22 xx:xx:xx |
IF1212 |
多 |
1 |
2354.40 |
2360.00 |
5.5999999999999 |
200.00 |
1480.00 |
0.002 |