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 |
2013-04-15 09:15:00 |
2013-04-15 09:15:00 |
IF99 |
多 |
1 |
2391.20 |
2391.20 |
0 |
177.39 |
-297.39 |
0 |
2013-04-12 14:55:00 |
2013-04-12 15:10:00 |
IF99 |
多 |
1 |
2406.40 |
2410.20 |
3.7999999999997 |
57.80 |
842.22 |
0.002 |
2013-04-12 14:05:00 |
2013-04-12 14:55:00 |
IF99 |
空 |
1 |
2418.00 |
2406.40 |
11.6 |
177.89 |
3182.14 |
-0.005 |
2013-04-12 14:00:00 |
2013-04-12 14:05:00 |
IF99 |
多 |
1 |
2415.60 |
2418.00 |
2.4000000000001 |
58.00 |
422.04 |
0.001 |
2013-04-12 13:55:00 |
2013-04-12 14:00:00 |
IF99 |
空 |
1 |
2418.00 |
2415.60 |
2.4000000000001 |
178.00 |
422.04 |
-0.001 |
2013-04-12 13:40:00 |
2013-04-12 13:55:00 |
IF99 |
多 |
1 |
2416.00 |
2418.00 |
2 |
58.01 |
301.99 |
0.001 |
2013-04-12 13:00:00 |
2013-04-12 13:40:00 |
IF99 |
空 |
1 |
2422.40 |
2416.00 |
6.4000000000001 |
178.06 |
1621.91 |
-0.003 |
2013-04-12 11:25:00 |
2013-04-12 13:00:00 |
IF99 |
多 |
1 |
2417.20 |
2422.40 |
5.2000000000003 |
58.08 |
1261.91 |
0.002 |
2013-04-12 11:15:00 |
2013-04-12 11:25:00 |
IF99 |
空 |
1 |
2423.80 |
2417.20 |
6.6000000000004 |
178.09 |
1681.86 |
-0.003 |
2013-04-12 11:00:00 |
2013-04-12 11:15:00 |
IF99 |
多 |
1 |
2416.80 |
2423.80 |
7 |
58.09 |
1801.91 |
0.003 |
2013-04-12 10:55:00 |
2013-04-12 11:00:00 |
IF99 |
空 |
1 |
2421.00 |
2416.80 |
4.1999999999998 |
178.05 |
962.01 |
-0.002 |
2013-04-12 10:40:00 |
2013-04-12 10:55:00 |
IF99 |
多 |
1 |
2413.20 |
2421.00 |
7.8000000000002 |
58.01 |
2042.00 |
0.003 |
2013-04-12 10:05:00 |
2013-04-12 10:40:00 |
IF99 |
空 |
1 |
2425.20 |
2413.20 |
12 |
178.06 |
3301.94 |
-0.005 |
2013-04-12 09:20:00 |
2013-04-12 10:05:00 |
IF99 |
多 |
1 |
2419.00 |
2425.20 |
6.1999999999998 |
58.13 |
1561.85 |
0.003 |
2013-04-12 09:15:00 |
2013-04-12 09:20:00 |
IF99 |
空 |
1 |
2422.80 |
2419.00 |
3.8000000000002 |
178.10 |
841.84 |
-0.002 |
2013-04-11 15:10:00 |
2013-04-12 09:15:00 |
IF99 |
多 |
1 |
2416.20 |
2422.80 |
6.6000000000004 |
58.07 |
1681.89 |
0.003 |
2013-04-11 15:00:00 |
2013-04-11 15:10:00 |
IF99 |
空 |
1 |
2418.80 |
2420.80 |
-2 |
178.08 |
-898.08 |
0.001 |
2013-04-11 14:40:00 |
2013-04-11 15:00:00 |
IF99 |
多 |
1 |
2416.60 |
2418.80 |
2.2000000000003 |
58.02 |
361.96 |
0.001 |
2013-04-11 14:30:00 |
2013-04-11 14:40:00 |
IF99 |
空 |
1 |
2418.80 |
2416.60 |
2.2000000000003 |
178.02 |
361.96 |
-0.001 |
2013-04-11 14:25:00 |
2013-04-11 14:30:00 |
IF99 |
多 |
1 |
2418.00 |
2418.80 |
0.80000000000018 |
58.04 |
-58.10 |
0 |