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 |
2013-11-19 09:30:00 |
2013-11-19 09:45:00 |
IF99 |
空 |
1 |
2416.40 |
2405.40 |
11 |
177.86 |
3002.14 |
-0.005 |
2013-11-19 09:20:00 |
2013-11-19 09:30:00 |
IF99 |
多 |
1 |
2416.80 |
2416.40 |
-0.40000000000009 |
58.00 |
-418.04 |
-0 |
2013-11-18 14:05:00 |
2013-11-18 15:10:00 |
IF99 |
多 |
1 |
2401.40 |
2415.60 |
14.2 |
177.80 |
3962.25 |
0.006 |
2013-11-18 13:55:00 |
2013-11-18 14:05:00 |
IF99 |
空 |
1 |
2404.80 |
2401.40 |
3.4000000000001 |
57.67 |
722.37 |
-0.001 |
2013-11-18 13:05:00 |
2013-11-18 13:55:00 |
IF99 |
多 |
1 |
2378.60 |
2404.80 |
26.2 |
177.40 |
7562.58 |
0.011 |
2013-11-18 13:00:00 |
2013-11-18 13:05:00 |
IF99 |
空 |
1 |
2381.00 |
2378.60 |
2.4000000000001 |
57.12 |
422.86 |
-0.001 |
2013-11-18 13:00:00 |
2013-11-18 13:00:00 |
IF99 |
多 |
1 |
2381.00 |
2381.00 |
0 |
177.14 |
-297.14 |
0 |
2013-11-18 11:25:00 |
2013-11-18 13:00:00 |
IF99 |
空 |
1 |
2384.60 |
2381.00 |
3.5999999999999 |
57.19 |
782.84 |
-0.002 |
2013-11-18 11:05:00 |
2013-11-18 11:25:00 |
IF99 |
多 |
1 |
2371.80 |
2384.60 |
12.8 |
177.08 |
3542.94 |
0.005 |
2013-11-18 10:55:00 |
2013-11-18 11:05:00 |
IF99 |
空 |
1 |
2380.20 |
2371.80 |
8.3999999999996 |
57.02 |
2222.95 |
-0.004 |
2013-11-18 10:20:00 |
2013-11-18 10:55:00 |
IF99 |
多 |
1 |
2363.80 |
2380.20 |
16.4 |
176.93 |
4623.04 |
0.007 |
2013-11-18 10:15:00 |
2013-11-18 10:20:00 |
IF99 |
空 |
1 |
2367.40 |
2363.80 |
3.5999999999999 |
56.77 |
783.18 |
-0.002 |
2013-11-18 10:05:00 |
2013-11-18 10:15:00 |
IF99 |
多 |
1 |
2364.60 |
2367.40 |
2.8000000000002 |
176.78 |
543.16 |
0.001 |
2013-11-18 09:55:00 |
2013-11-18 10:05:00 |
IF99 |
空 |
1 |
2376.40 |
2364.60 |
11.8 |
56.89 |
3243.05 |
-0.005 |
2013-11-18 09:35:00 |
2013-11-18 09:55:00 |
IF99 |
多 |
1 |
2358.60 |
2376.40 |
17.8 |
176.82 |
5043.12 |
0.008 |
2013-11-18 09:30:00 |
2013-11-18 09:35:00 |
IF99 |
空 |
1 |
2363.60 |
2358.60 |
5 |
56.67 |
1203.33 |
-0.002 |
2013-11-18 09:20:00 |
2013-11-18 09:30:00 |
IF99 |
多 |
1 |
2364.80 |
2363.60 |
-1.2000000000003 |
176.74 |
-656.73 |
-0.001 |
2013-11-18 09:15:00 |
2013-11-18 09:20:00 |
IF99 |
空 |
1 |
2368.00 |
2364.80 |
3.1999999999998 |
56.79 |
663.19 |
-0.001 |
2013-11-15 15:10:00 |
2013-11-18 09:15:00 |
IF99 |
多 |
1 |
2342.80 |
2368.00 |
25.2 |
176.53 |
7263.46 |
0.011 |
2013-11-15 14:15:00 |
2013-11-15 15:10:00 |
IF99 |
空 |
1 |
2354.60 |
2344.40 |
10.2 |
56.39 |
2763.67 |
-0.004 |