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 |
2013-08-14 09:15:00 |
2013-08-14 09:15:00 |
IF99 |
多 |
1 |
2357.80 |
2357.80 |
0 |
176.59 |
-296.59 |
0 |
2013-08-13 14:45:00 |
2013-08-13 15:10:00 |
IF99 |
多 |
1 |
2350.60 |
2353.40 |
2.8000000000002 |
56.45 |
543.57 |
0.001 |
2013-08-13 14:40:00 |
2013-08-13 14:45:00 |
IF99 |
空 |
1 |
2352.40 |
2350.60 |
1.8000000000002 |
176.44 |
243.58 |
-0.001 |
2013-08-13 14:35:00 |
2013-08-13 14:40:00 |
IF99 |
多 |
1 |
2350.40 |
2352.40 |
2 |
56.43 |
303.57 |
0.001 |
2013-08-13 14:25:00 |
2013-08-13 14:35:00 |
IF99 |
空 |
1 |
2347.00 |
2350.40 |
-3.4000000000001 |
176.37 |
-1316.41 |
0.001 |
2013-08-13 14:05:00 |
2013-08-13 14:25:00 |
IF99 |
多 |
1 |
2346.40 |
2347.00 |
0.59999999999991 |
56.32 |
-116.36 |
0 |
2013-08-13 14:00:00 |
2013-08-13 14:05:00 |
IF99 |
空 |
1 |
2349.60 |
2346.40 |
3.1999999999998 |
176.35 |
663.63 |
-0.001 |
2013-08-13 13:45:00 |
2013-08-13 14:00:00 |
IF99 |
多 |
1 |
2341.00 |
2349.60 |
8.5999999999999 |
56.29 |
2283.74 |
0.004 |
2013-08-13 13:40:00 |
2013-08-13 13:45:00 |
IF99 |
空 |
1 |
2344.20 |
2341.00 |
3.1999999999998 |
176.22 |
663.76 |
-0.001 |
2013-08-13 13:35:00 |
2013-08-13 13:40:00 |
IF99 |
多 |
1 |
2341.80 |
2344.20 |
2.3999999999996 |
56.23 |
423.74 |
0.001 |
2013-08-13 13:20:00 |
2013-08-13 13:35:00 |
IF99 |
空 |
1 |
2349.60 |
2341.80 |
7.7999999999997 |
176.30 |
2043.72 |
-0.003 |
2013-08-13 13:00:00 |
2013-08-13 13:20:00 |
IF99 |
多 |
1 |
2346.40 |
2349.60 |
3.1999999999998 |
56.35 |
663.63 |
0.001 |
2013-08-13 11:25:00 |
2013-08-13 13:00:00 |
IF99 |
空 |
1 |
2348.80 |
2346.40 |
2.4000000000001 |
176.34 |
423.63 |
-0.001 |
2013-08-13 11:20:00 |
2013-08-13 11:25:00 |
IF99 |
多 |
1 |
2344.40 |
2348.80 |
4.4000000000001 |
56.32 |
1023.65 |
0.002 |
2013-08-13 11:15:00 |
2013-08-13 11:20:00 |
IF99 |
空 |
1 |
2341.40 |
2344.40 |
-3 |
176.23 |
-1196.23 |
0.001 |
2013-08-13 10:55:00 |
2013-08-13 11:15:00 |
IF99 |
多 |
1 |
2341.80 |
2341.40 |
-0.40000000000009 |
56.20 |
-416.17 |
-0 |
2013-08-13 10:50:00 |
2013-08-13 10:55:00 |
IF99 |
空 |
1 |
2348.00 |
2341.80 |
6.1999999999998 |
176.28 |
1563.71 |
-0.003 |
2013-08-13 10:30:00 |
2013-08-13 10:50:00 |
IF99 |
多 |
1 |
2340.80 |
2348.00 |
7.1999999999998 |
56.27 |
1863.72 |
0.003 |
2013-08-13 10:20:00 |
2013-08-13 10:30:00 |
IF99 |
空 |
1 |
2346.60 |
2340.80 |
5.7999999999997 |
176.25 |
1443.77 |
-0.002 |
2013-08-13 10:15:00 |
2013-08-13 10:20:00 |
IF99 |
多 |
1 |
2344.40 |
2346.60 |
2.1999999999998 |
56.29 |
363.69 |
0.001 |