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 |
2013-11-14 14:00:00 |
2013-11-14 14:40:00 |
IF99 |
多 |
1 |
2290.00 |
2302.60 |
12.6 |
175.11 |
3484.92 |
0.006 |
2013-11-14 13:15:00 |
2013-11-14 14:00:00 |
IF99 |
空 |
1 |
2303.40 |
2290.00 |
13.4 |
55.12 |
3724.85 |
-0.006 |
2013-11-14 10:35:00 |
2013-11-14 13:15:00 |
IF99 |
多 |
1 |
2283.00 |
2303.40 |
20.4 |
175.04 |
5824.93 |
0.009 |
2013-11-14 10:10:00 |
2013-11-14 10:35:00 |
IF99 |
空 |
1 |
2287.00 |
2283.00 |
4 |
54.84 |
905.16 |
-0.002 |
2013-11-14 09:55:00 |
2013-11-14 10:10:00 |
IF99 |
多 |
1 |
2284.40 |
2287.00 |
2.5999999999999 |
174.86 |
485.17 |
0.001 |
2013-11-14 09:35:00 |
2013-11-14 09:55:00 |
IF99 |
空 |
1 |
2295.00 |
2284.40 |
10.6 |
54.95 |
2885.08 |
-0.005 |
2013-11-14 09:25:00 |
2013-11-14 09:35:00 |
IF99 |
多 |
1 |
2291.40 |
2295.00 |
3.5999999999999 |
175.04 |
784.99 |
0.002 |
2013-11-14 09:15:00 |
2013-11-14 09:25:00 |
IF99 |
空 |
1 |
2289.00 |
2291.40 |
-2.4000000000001 |
54.96 |
-1014.94 |
0.001 |
2013-11-14 09:15:00 |
2013-11-14 09:15:00 |
IF99 |
多 |
1 |
2289.00 |
2289.00 |
0 |
174.94 |
-294.94 |
0 |
2013-11-13 15:05:00 |
2013-11-13 15:10:00 |
IF99 |
多 |
1 |
2289.20 |
2287.60 |
-1.5999999999999 |
54.92 |
-774.95 |
-0.001 |
2013-11-13 14:30:00 |
2013-11-13 15:05:00 |
IF99 |
空 |
1 |
2295.20 |
2289.20 |
6 |
175.01 |
1504.99 |
-0.003 |
2013-11-13 14:30:00 |
2013-11-13 14:30:00 |
IF99 |
多 |
1 |
2295.20 |
2295.20 |
0 |
55.08 |
-295.08 |
0 |
2013-11-13 14:15:00 |
2013-11-13 14:30:00 |
IF99 |
空 |
1 |
2300.00 |
2295.20 |
4.8000000000002 |
175.14 |
1144.87 |
-0.002 |
2013-11-13 14:00:00 |
2013-11-13 14:15:00 |
IF99 |
多 |
1 |
2291.20 |
2300.00 |
8.8000000000002 |
55.09 |
2344.92 |
0.004 |
2013-11-13 13:15:00 |
2013-11-13 14:00:00 |
IF99 |
空 |
1 |
2304.80 |
2291.20 |
13.6 |
175.15 |
3784.88 |
-0.006 |
2013-11-13 10:45:00 |
2013-11-13 13:15:00 |
IF99 |
多 |
1 |
2291.40 |
2304.80 |
13.4 |
55.15 |
3724.89 |
0.006 |
2013-11-13 10:35:00 |
2013-11-13 10:45:00 |
IF99 |
空 |
1 |
2301.00 |
2291.40 |
9.5999999999999 |
175.11 |
2584.92 |
-0.004 |
2013-11-13 10:30:00 |
2013-11-13 10:35:00 |
IF99 |
多 |
1 |
2296.80 |
2301.00 |
4.1999999999998 |
55.17 |
964.81 |
0.002 |
2013-11-13 10:25:00 |
2013-11-13 10:30:00 |
IF99 |
空 |
1 |
2298.80 |
2296.80 |
2 |
175.15 |
304.85 |
-0.001 |
2013-11-13 10:20:00 |
2013-11-13 10:25:00 |
IF99 |
多 |
1 |
2300.00 |
2298.80 |
-1.1999999999998 |
55.19 |
-655.17 |
-0.001 |