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 |
2014-01-22 10:00:00 |
2014-01-22 10:15:00 |
IF99 |
多 |
1 |
2207.00 |
2217.20 |
10.2 |
173.09 |
2766.90 |
0.005 |
2014-01-22 09:55:00 |
2014-01-22 10:00:00 |
IF99 |
空 |
1 |
2209.00 |
2207.00 |
2 |
52.99 |
307.01 |
-0.001 |
2014-01-22 09:45:00 |
2014-01-22 09:55:00 |
IF99 |
多 |
1 |
2200.60 |
2209.00 |
8.4000000000001 |
172.92 |
2227.06 |
0.004 |
2014-01-22 09:40:00 |
2014-01-22 09:45:00 |
IF99 |
空 |
1 |
2202.00 |
2200.60 |
1.4000000000001 |
52.83 |
127.14 |
-0.001 |
2014-01-22 09:35:00 |
2014-01-22 09:40:00 |
IF99 |
多 |
1 |
2196.00 |
2202.00 |
6 |
172.78 |
1507.22 |
0.003 |
2014-01-22 09:30:00 |
2014-01-22 09:35:00 |
IF99 |
空 |
1 |
2196.60 |
2196.00 |
0.59999999999991 |
52.71 |
-112.68 |
-0 |
2014-01-22 09:25:00 |
2014-01-22 09:30:00 |
IF99 |
多 |
1 |
2196.00 |
2196.60 |
0.59999999999991 |
172.71 |
-112.68 |
0 |
2014-01-22 09:20:00 |
2014-01-22 09:25:00 |
IF99 |
空 |
1 |
2198.40 |
2196.00 |
2.4000000000001 |
52.73 |
427.24 |
-0.001 |
2014-01-21 15:10:00 |
2014-01-22 09:20:00 |
IF99 |
多 |
1 |
2191.00 |
2198.40 |
7.4000000000001 |
172.67 |
1927.30 |
0.003 |
2014-01-21 14:55:00 |
2014-01-21 15:10:00 |
IF99 |
空 |
1 |
2191.40 |
2194.40 |
-3 |
52.63 |
-1192.63 |
0.001 |
2014-01-21 14:45:00 |
2014-01-21 14:55:00 |
IF99 |
多 |
1 |
2188.60 |
2191.40 |
2.8000000000002 |
172.56 |
547.38 |
0.001 |
2014-01-21 14:40:00 |
2014-01-21 14:45:00 |
IF99 |
空 |
1 |
2191.40 |
2188.60 |
2.8000000000002 |
52.56 |
547.38 |
-0.001 |
2014-01-21 14:10:00 |
2014-01-21 14:40:00 |
IF99 |
多 |
1 |
2186.60 |
2191.40 |
4.8000000000002 |
172.54 |
1147.41 |
0.002 |
2014-01-21 14:00:00 |
2014-01-21 14:10:00 |
IF99 |
空 |
1 |
2192.20 |
2186.60 |
5.5999999999999 |
52.55 |
1387.41 |
-0.003 |
2014-01-21 13:55:00 |
2014-01-21 14:00:00 |
IF99 |
多 |
1 |
2190.20 |
2192.20 |
2 |
172.59 |
307.41 |
0.001 |
2014-01-21 13:25:00 |
2014-01-21 13:55:00 |
IF99 |
空 |
1 |
2200.20 |
2190.20 |
10 |
52.68 |
2707.32 |
-0.005 |
2014-01-21 11:15:00 |
2014-01-21 13:25:00 |
IF99 |
多 |
1 |
2186.60 |
2200.20 |
13.6 |
172.64 |
3787.31 |
0.006 |
2014-01-21 10:50:00 |
2014-01-21 11:15:00 |
IF99 |
空 |
1 |
2194.60 |
2186.60 |
8 |
52.57 |
2107.43 |
-0.004 |
2014-01-21 10:35:00 |
2014-01-21 10:50:00 |
IF99 |
多 |
1 |
2192.00 |
2194.60 |
2.5999999999999 |
172.64 |
487.39 |
0.001 |
2014-01-21 10:20:00 |
2014-01-21 10:35:00 |
IF99 |
空 |
1 |
2199.20 |
2192.00 |
7.1999999999998 |
52.69 |
1867.29 |
-0.003 |