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 |
2014-02-24 13:35:00 |
2014-02-24 13:45:00 |
IF99 |
空 |
1 |
2192.40 |
2188.80 |
3.5999999999999 |
172.57 |
787.45 |
-0.002 |
2014-02-24 11:25:00 |
2014-02-24 13:35:00 |
IF99 |
多 |
1 |
2180.40 |
2192.40 |
12 |
52.47 |
3307.53 |
0.006 |
2014-02-24 11:10:00 |
2014-02-24 11:25:00 |
IF99 |
空 |
1 |
2185.00 |
2180.40 |
4.5999999999999 |
172.38 |
1087.64 |
-0.002 |
2014-02-24 10:45:00 |
2014-02-24 11:10:00 |
IF99 |
多 |
1 |
2173.00 |
2185.00 |
12 |
52.30 |
3307.70 |
0.006 |
2014-02-24 10:15:00 |
2014-02-24 10:45:00 |
IF99 |
空 |
1 |
2193.80 |
2173.00 |
20.8 |
172.40 |
5947.54 |
-0.009 |
2014-02-24 10:00:00 |
2014-02-24 10:15:00 |
IF99 |
多 |
1 |
2195.00 |
2193.80 |
-1.1999999999998 |
52.67 |
-652.72 |
-0.001 |
2014-02-24 09:50:00 |
2014-02-24 10:00:00 |
IF99 |
空 |
1 |
2197.80 |
2195.00 |
2.8000000000002 |
172.71 |
547.23 |
-0.001 |
2014-02-24 09:40:00 |
2014-02-24 09:50:00 |
IF99 |
多 |
1 |
2196.20 |
2197.80 |
1.6000000000004 |
52.73 |
187.23 |
0.001 |
2014-02-24 09:35:00 |
2014-02-24 09:40:00 |
IF99 |
空 |
1 |
2209.20 |
2196.20 |
13 |
172.86 |
3607.14 |
-0.006 |
2014-02-24 09:35:00 |
2014-02-24 09:35:00 |
IF99 |
多 |
1 |
2209.20 |
2209.20 |
0 |
53.02 |
-293.02 |
0 |
2014-02-24 09:30:00 |
2014-02-24 09:35:00 |
IF99 |
空 |
1 |
2213.60 |
2209.20 |
4.4000000000001 |
173.07 |
1026.90 |
-0.002 |
2014-02-24 09:20:00 |
2014-02-24 09:30:00 |
IF99 |
多 |
1 |
2215.40 |
2213.60 |
-1.8000000000002 |
53.15 |
-833.16 |
-0.001 |
2014-02-21 14:40:00 |
2014-02-21 15:10:00 |
IF99 |
多 |
1 |
2242.20 |
2249.60 |
7.4000000000001 |
173.90 |
1926.07 |
0.003 |
2014-02-21 14:35:00 |
2014-02-21 14:40:00 |
IF99 |
空 |
1 |
2244.40 |
2242.20 |
2.2000000000003 |
53.84 |
366.15 |
-0.001 |
2014-02-21 14:20:00 |
2014-02-21 14:35:00 |
IF99 |
多 |
1 |
2242.20 |
2244.40 |
2.2000000000003 |
173.84 |
366.15 |
0.001 |
2014-02-21 14:00:00 |
2014-02-21 14:20:00 |
IF99 |
空 |
1 |
2246.80 |
2242.20 |
4.6000000000004 |
53.87 |
1086.09 |
-0.002 |
2014-02-21 13:55:00 |
2014-02-21 14:00:00 |
IF99 |
多 |
1 |
2246.20 |
2246.80 |
0.60000000000036 |
173.92 |
-113.96 |
0 |
2014-02-21 13:20:00 |
2014-02-21 13:55:00 |
IF99 |
空 |
1 |
2256.60 |
2246.20 |
10.4 |
54.03 |
2825.94 |
-0.005 |
2014-02-21 13:10:00 |
2014-02-21 13:20:00 |
IF99 |
多 |
1 |
2253.20 |
2256.60 |
3.4000000000001 |
174.12 |
725.85 |
0.002 |
2014-02-21 10:55:00 |
2014-02-21 13:10:00 |
IF99 |
空 |
1 |
2264.20 |
2253.20 |
11 |
54.21 |
3005.79 |
-0.005 |