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 |
2013-11-25 10:45:00 |
2013-11-25 10:50:00 |
IF99 |
空 |
1 |
2405.40 |
2412.60 |
-7.1999999999998 |
177.82 |
-2457.87 |
0.003 |
2013-11-25 10:45:00 |
2013-11-25 10:45:00 |
IF99 |
多 |
1 |
2405.40 |
2405.40 |
0 |
57.73 |
-297.73 |
0 |
2013-11-25 10:35:00 |
2013-11-25 10:45:00 |
IF99 |
空 |
1 |
2407.60 |
2405.40 |
2.1999999999998 |
177.76 |
362.30 |
-0.001 |
2013-11-25 10:20:00 |
2013-11-25 10:35:00 |
IF99 |
多 |
1 |
2394.80 |
2407.60 |
12.8 |
57.63 |
3542.39 |
0.005 |
2013-11-25 10:15:00 |
2013-11-25 10:20:00 |
IF99 |
空 |
1 |
2396.80 |
2394.80 |
2 |
177.50 |
302.50 |
-0.001 |
2013-11-25 10:00:00 |
2013-11-25 10:15:00 |
IF99 |
多 |
1 |
2390.60 |
2396.80 |
6.2000000000003 |
57.45 |
1562.54 |
0.003 |
2013-11-25 09:40:00 |
2013-11-25 10:00:00 |
IF99 |
空 |
1 |
2395.40 |
2390.60 |
4.8000000000002 |
177.43 |
1142.51 |
-0.002 |
2013-11-25 09:30:00 |
2013-11-25 09:40:00 |
IF99 |
多 |
1 |
2388.40 |
2395.40 |
7 |
57.41 |
1802.59 |
0.003 |
2013-11-25 09:25:00 |
2013-11-25 09:30:00 |
IF99 |
空 |
1 |
2385.80 |
2388.40 |
-2.5999999999999 |
177.29 |
-1077.25 |
0.001 |
2013-11-25 09:25:00 |
2013-11-25 09:25:00 |
IF99 |
多 |
1 |
2385.80 |
2385.80 |
0 |
57.26 |
-297.26 |
0 |
2013-11-25 09:15:00 |
2013-11-25 09:25:00 |
IF99 |
空 |
1 |
2400.00 |
2385.80 |
14.2 |
177.43 |
3962.56 |
-0.006 |
2013-11-25 09:15:00 |
2013-11-25 09:15:00 |
IF99 |
多 |
1 |
2400.00 |
2400.00 |
0 |
57.60 |
-297.60 |
0 |
2013-11-22 15:00:00 |
2013-11-22 15:10:00 |
IF99 |
多 |
1 |
2403.20 |
2407.20 |
4 |
177.72 |
902.28 |
0.002 |
2013-11-22 14:55:00 |
2013-11-22 15:00:00 |
IF99 |
空 |
1 |
2406.00 |
2403.20 |
2.8000000000002 |
57.71 |
542.30 |
-0.001 |
2013-11-22 14:45:00 |
2013-11-22 14:55:00 |
IF99 |
多 |
1 |
2404.00 |
2406.00 |
2 |
177.72 |
302.28 |
0.001 |
2013-11-22 14:40:00 |
2013-11-22 14:45:00 |
IF99 |
空 |
1 |
2405.40 |
2404.00 |
1.4000000000001 |
57.71 |
122.26 |
-0.001 |
2013-11-22 14:35:00 |
2013-11-22 14:40:00 |
IF99 |
多 |
1 |
2402.80 |
2405.40 |
2.5999999999999 |
177.70 |
482.26 |
0.001 |
2013-11-22 14:30:00 |
2013-11-22 14:35:00 |
IF99 |
空 |
1 |
2407.00 |
2402.80 |
4.1999999999998 |
57.72 |
962.27 |
-0.002 |
2013-11-22 14:00:00 |
2013-11-22 14:30:00 |
IF99 |
多 |
1 |
2400.20 |
2407.00 |
6.8000000000002 |
177.69 |
1742.33 |
0.003 |
2013-11-22 13:50:00 |
2013-11-22 14:00:00 |
IF99 |
空 |
1 |
2404.80 |
2400.20 |
4.6000000000004 |
57.66 |
1082.37 |
-0.002 |