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 |
2013-05-27 11:20:00 |
2013-05-27 11:20:00 |
IF99 |
多 |
1 |
2550.40 |
2550.40 |
0 |
181.21 |
-301.21 |
0 |
2013-05-27 11:05:00 |
2013-05-27 11:20:00 |
IF99 |
空 |
1 |
2558.00 |
2550.40 |
7.5999999999999 |
61.30 |
1978.73 |
-0.003 |
2013-05-27 10:50:00 |
2013-05-27 11:05:00 |
IF99 |
多 |
1 |
2547.40 |
2558.00 |
10.6 |
181.26 |
2878.76 |
0.004 |
2013-05-27 10:10:00 |
2013-05-27 10:50:00 |
IF99 |
空 |
1 |
2563.40 |
2547.40 |
16 |
61.33 |
4498.67 |
-0.006 |
2013-05-27 09:55:00 |
2013-05-27 10:10:00 |
IF99 |
多 |
1 |
2553.20 |
2563.40 |
10.2 |
181.40 |
2758.59 |
0.004 |
2013-05-27 09:45:00 |
2013-05-27 09:55:00 |
IF99 |
空 |
1 |
2552.60 |
2553.20 |
-0.59999999999991 |
61.27 |
-481.30 |
0 |
2013-05-27 09:25:00 |
2013-05-27 09:45:00 |
IF99 |
多 |
1 |
2546.60 |
2552.60 |
6 |
181.19 |
1498.81 |
0.002 |
2013-05-27 09:15:00 |
2013-05-27 09:25:00 |
IF99 |
空 |
1 |
2541.40 |
2546.60 |
-5.1999999999998 |
61.06 |
-1861.04 |
0.002 |
2013-05-27 09:15:00 |
2013-05-27 09:15:00 |
IF99 |
多 |
1 |
2541.40 |
2541.40 |
0 |
180.99 |
-300.99 |
0 |
2013-05-24 14:50:00 |
2013-05-24 15:10:00 |
IF99 |
空 |
1 |
2555.00 |
2551.40 |
3.5999999999999 |
61.28 |
778.75 |
-0.001 |
2013-05-24 14:35:00 |
2013-05-24 14:50:00 |
IF99 |
多 |
1 |
2554.40 |
2555.00 |
0.59999999999991 |
181.31 |
-121.28 |
0 |
2013-05-24 14:30:00 |
2013-05-24 14:35:00 |
IF99 |
空 |
1 |
2560.00 |
2554.40 |
5.5999999999999 |
61.37 |
1378.66 |
-0.002 |
2013-05-24 14:20:00 |
2013-05-24 14:30:00 |
IF99 |
多 |
1 |
2546.20 |
2560.00 |
13.8 |
181.27 |
3838.74 |
0.005 |
2013-05-24 14:05:00 |
2013-05-24 14:20:00 |
IF99 |
空 |
1 |
2553.20 |
2546.20 |
7 |
61.19 |
1798.81 |
-0.003 |
2013-05-24 13:55:00 |
2013-05-24 14:05:00 |
IF99 |
多 |
1 |
2542.20 |
2553.20 |
11 |
181.14 |
2998.86 |
0.004 |
2013-05-24 13:50:00 |
2013-05-24 13:55:00 |
IF99 |
空 |
1 |
2545.60 |
2542.20 |
3.4000000000001 |
61.05 |
718.92 |
-0.001 |
2013-05-24 13:05:00 |
2013-05-24 13:50:00 |
IF99 |
多 |
1 |
2528.20 |
2545.60 |
17.4 |
180.89 |
4919.08 |
0.007 |
2013-05-24 13:00:00 |
2013-05-24 13:05:00 |
IF99 |
空 |
1 |
2537.20 |
2528.20 |
9 |
60.78 |
2399.22 |
-0.004 |
2013-05-24 11:25:00 |
2013-05-24 13:00:00 |
IF99 |
多 |
1 |
2538.60 |
2537.20 |
-1.4000000000001 |
180.91 |
-720.88 |
-0.001 |
2013-05-24 10:45:00 |
2013-05-24 11:25:00 |
IF99 |
空 |
1 |
2560.40 |
2538.60 |
21.8 |
61.19 |
6238.83 |
-0.009 |