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 |
2013-05-02 09:15:00 |
2013-05-02 09:15:00 |
IF99 |
多 |
1 |
2377.00 |
2377.00 |
0 |
177.05 |
-297.05 |
0 |
2013-04-26 14:35:00 |
2013-04-26 15:10:00 |
IF99 |
多 |
1 |
2388.80 |
2390.80 |
2 |
57.36 |
302.64 |
0.001 |
2013-04-26 14:10:00 |
2013-04-26 14:35:00 |
IF99 |
空 |
1 |
2413.20 |
2388.80 |
24.4 |
177.62 |
7022.35 |
-0.01 |
2013-04-26 14:05:00 |
2013-04-26 14:10:00 |
IF99 |
多 |
1 |
2410.40 |
2413.20 |
2.7999999999997 |
57.88 |
542.13 |
0.001 |
2013-04-26 14:00:00 |
2013-04-26 14:05:00 |
IF99 |
空 |
1 |
2414.80 |
2410.40 |
4.4000000000001 |
177.90 |
1022.14 |
-0.002 |
2013-04-26 13:30:00 |
2013-04-26 14:00:00 |
IF99 |
多 |
1 |
2403.40 |
2414.80 |
11.4 |
57.82 |
3122.23 |
0.005 |
2013-04-26 13:20:00 |
2013-04-26 13:30:00 |
IF99 |
空 |
1 |
2415.40 |
2403.40 |
12 |
177.83 |
3302.17 |
-0.005 |
2013-04-26 11:25:00 |
2013-04-26 13:20:00 |
IF99 |
多 |
1 |
2410.00 |
2415.40 |
5.4000000000001 |
57.90 |
1322.07 |
0.002 |
2013-04-26 11:00:00 |
2013-04-26 11:25:00 |
IF99 |
空 |
1 |
2425.60 |
2410.00 |
15.6 |
178.03 |
4382.00 |
-0.006 |
2013-04-26 10:35:00 |
2013-04-26 11:00:00 |
IF99 |
多 |
1 |
2410.60 |
2425.60 |
15 |
58.03 |
4201.97 |
0.006 |
2013-04-26 10:25:00 |
2013-04-26 10:35:00 |
IF99 |
空 |
1 |
2414.60 |
2410.60 |
4 |
177.90 |
902.10 |
-0.002 |
2013-04-26 10:10:00 |
2013-04-26 10:25:00 |
IF99 |
多 |
1 |
2417.20 |
2414.60 |
-2.5999999999999 |
57.98 |
-1077.94 |
-0.001 |
2013-04-26 09:45:00 |
2013-04-26 10:10:00 |
IF99 |
空 |
1 |
2425.00 |
2417.20 |
7.8000000000002 |
178.11 |
2041.91 |
-0.003 |
2013-04-26 09:40:00 |
2013-04-26 09:45:00 |
IF99 |
多 |
1 |
2419.20 |
2425.00 |
5.8000000000002 |
58.13 |
1441.88 |
0.002 |
2013-04-26 09:30:00 |
2013-04-26 09:40:00 |
IF99 |
空 |
1 |
2439.80 |
2419.20 |
20.6 |
178.31 |
5881.72 |
-0.008 |
2013-04-26 09:15:00 |
2013-04-26 09:30:00 |
IF99 |
多 |
1 |
2420.80 |
2439.80 |
19 |
58.33 |
5401.67 |
0.008 |
2013-04-25 15:00:00 |
2013-04-25 15:10:00 |
IF99 |
空 |
1 |
2418.80 |
2411.80 |
7 |
177.97 |
1802.03 |
-0.003 |
2013-04-25 14:35:00 |
2013-04-25 15:00:00 |
IF99 |
多 |
1 |
2418.40 |
2418.80 |
0.40000000000009 |
58.05 |
-178.00 |
0 |
2013-04-25 14:10:00 |
2013-04-25 14:35:00 |
IF99 |
空 |
1 |
2442.40 |
2418.40 |
24 |
178.33 |
6901.67 |
-0.01 |
2013-04-25 14:00:00 |
2013-04-25 14:10:00 |
IF99 |
多 |
1 |
2435.80 |
2442.40 |
6.5999999999999 |
58.54 |
1681.42 |
0.003 |