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 |
2014-03-13 11:10:00 |
2014-03-13 11:15:00 |
IF99 |
空 |
1 |
2100.40 |
2095.40 |
5 |
170.35 |
1209.65 |
-0.002 |
2014-03-13 10:50:00 |
2014-03-13 11:10:00 |
IF99 |
多 |
1 |
2087.80 |
2100.40 |
12.6 |
50.26 |
3489.77 |
0.006 |
2014-03-13 10:40:00 |
2014-03-13 10:50:00 |
IF99 |
空 |
1 |
2100.20 |
2087.80 |
12.4 |
170.26 |
3429.79 |
-0.006 |
2014-03-13 10:10:00 |
2014-03-13 10:40:00 |
IF99 |
多 |
1 |
2083.00 |
2100.20 |
17.2 |
50.20 |
4869.79 |
0.008 |
2014-03-13 10:05:00 |
2014-03-13 10:10:00 |
IF99 |
空 |
1 |
2084.40 |
2083.00 |
1.4000000000001 |
170.01 |
129.96 |
-0.001 |
2014-03-13 09:55:00 |
2014-03-13 10:05:00 |
IF99 |
多 |
1 |
2076.00 |
2084.40 |
8.4000000000001 |
49.92 |
2230.05 |
0.004 |
2014-03-13 09:40:00 |
2014-03-13 09:55:00 |
IF99 |
空 |
1 |
2088.80 |
2076.00 |
12.8 |
169.98 |
3549.96 |
-0.006 |
2014-03-13 09:25:00 |
2014-03-13 09:40:00 |
IF99 |
多 |
1 |
2082.40 |
2088.80 |
6.4000000000001 |
50.05 |
1629.92 |
0.003 |
2014-03-13 09:20:00 |
2014-03-13 09:25:00 |
IF99 |
空 |
1 |
2085.20 |
2082.40 |
2.7999999999997 |
170.01 |
550.00 |
-0.001 |
2014-03-13 09:15:00 |
2014-03-13 09:20:00 |
IF99 |
多 |
1 |
2075.20 |
2085.20 |
10 |
49.92 |
2710.08 |
0.005 |
2014-03-12 15:00:00 |
2014-03-12 15:10:00 |
IF99 |
多 |
1 |
2068.80 |
2069.20 |
0.39999999999964 |
169.66 |
-169.61 |
0 |
2014-03-12 14:35:00 |
2014-03-12 15:00:00 |
IF99 |
空 |
1 |
2071.80 |
2068.80 |
3 |
49.69 |
610.31 |
-0.001 |
2014-03-12 14:25:00 |
2014-03-12 14:35:00 |
IF99 |
多 |
1 |
2065.80 |
2071.80 |
6 |
169.65 |
1510.35 |
0.003 |
2014-03-12 14:20:00 |
2014-03-12 14:25:00 |
IF99 |
空 |
1 |
2068.40 |
2065.80 |
2.5999999999999 |
49.61 |
490.42 |
-0.001 |
2014-03-12 14:10:00 |
2014-03-12 14:20:00 |
IF99 |
多 |
1 |
2070.00 |
2068.40 |
-1.5999999999999 |
169.66 |
-769.69 |
-0.001 |
2014-03-12 14:00:00 |
2014-03-12 14:10:00 |
IF99 |
空 |
1 |
2073.00 |
2070.00 |
3 |
49.72 |
610.28 |
-0.001 |
2014-03-12 13:40:00 |
2014-03-12 14:00:00 |
IF99 |
多 |
1 |
2055.40 |
2073.00 |
17.6 |
169.54 |
4990.49 |
0.009 |
2014-03-12 13:30:00 |
2014-03-12 13:40:00 |
IF99 |
空 |
1 |
2062.20 |
2055.40 |
6.7999999999997 |
49.41 |
1750.60 |
-0.003 |
2014-03-12 13:15:00 |
2014-03-12 13:30:00 |
IF99 |
多 |
1 |
2056.20 |
2062.20 |
6 |
169.42 |
1510.58 |
0.003 |
2014-03-12 11:05:00 |
2014-03-12 13:15:00 |
IF99 |
空 |
1 |
2071.80 |
2056.20 |
15.6 |
49.54 |
4390.42 |
-0.008 |