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 |
2013-02-28 09:30:00 |
2013-02-28 10:00:00 |
IF99 |
空 |
1 |
2573.00 |
2553.20 |
19.8 |
181.51 |
5638.50 |
-0.008 |
2013-02-28 09:15:00 |
2013-02-28 09:30:00 |
IF99 |
多 |
1 |
2558.00 |
2573.00 |
15 |
61.57 |
4198.43 |
0.006 |
2013-02-27 14:50:00 |
2013-02-27 15:10:00 |
IF99 |
多 |
1 |
2539.00 |
2540.60 |
1.5999999999999 |
180.96 |
179.07 |
0.001 |
2013-02-27 14:25:00 |
2013-02-27 14:50:00 |
IF99 |
空 |
1 |
2552.80 |
2539.00 |
13.8 |
61.10 |
3838.91 |
-0.005 |
2013-02-27 14:15:00 |
2013-02-27 14:25:00 |
IF99 |
多 |
1 |
2545.80 |
2552.80 |
7 |
181.18 |
1798.82 |
0.003 |
2013-02-27 14:10:00 |
2013-02-27 14:15:00 |
IF99 |
空 |
1 |
2552.00 |
2545.80 |
6.1999999999998 |
61.17 |
1558.81 |
-0.002 |
2013-02-27 14:05:00 |
2013-02-27 14:10:00 |
IF99 |
多 |
1 |
2528.60 |
2552.00 |
23.4 |
180.97 |
6719.00 |
0.009 |
2013-02-27 14:00:00 |
2013-02-27 14:05:00 |
IF99 |
空 |
1 |
2534.20 |
2528.60 |
5.5999999999999 |
60.75 |
1379.20 |
-0.002 |
2013-02-27 13:40:00 |
2013-02-27 14:00:00 |
IF99 |
多 |
1 |
2529.00 |
2534.20 |
5.1999999999998 |
180.76 |
1259.23 |
0.002 |
2013-02-27 11:20:00 |
2013-02-27 13:40:00 |
IF99 |
空 |
1 |
2554.20 |
2529.00 |
25.2 |
61.00 |
7258.99 |
-0.01 |
2013-02-27 11:15:00 |
2013-02-27 11:20:00 |
IF99 |
多 |
1 |
2547.40 |
2554.20 |
6.7999999999997 |
181.22 |
1738.80 |
0.003 |
2013-02-27 11:10:00 |
2013-02-27 11:15:00 |
IF99 |
空 |
1 |
2556.00 |
2547.40 |
8.5999999999999 |
61.24 |
2278.79 |
-0.003 |
2013-02-27 11:00:00 |
2013-02-27 11:10:00 |
IF99 |
多 |
1 |
2551.40 |
2556.00 |
4.5999999999999 |
181.29 |
1078.74 |
0.002 |
2013-02-27 10:55:00 |
2013-02-27 11:00:00 |
IF99 |
空 |
1 |
2560.60 |
2551.40 |
9.1999999999998 |
61.34 |
2458.71 |
-0.004 |
2013-02-27 10:40:00 |
2013-02-27 10:55:00 |
IF99 |
多 |
1 |
2535.20 |
2560.60 |
25.4 |
181.15 |
7318.89 |
0.01 |
2013-02-27 10:30:00 |
2013-02-27 10:40:00 |
IF99 |
空 |
1 |
2542.20 |
2535.20 |
7 |
60.93 |
1799.07 |
-0.003 |
2013-02-27 10:15:00 |
2013-02-27 10:30:00 |
IF99 |
多 |
1 |
2539.60 |
2542.20 |
2.5999999999999 |
180.98 |
478.97 |
0.001 |
2013-02-27 09:55:00 |
2013-02-27 10:15:00 |
IF99 |
空 |
1 |
2572.60 |
2539.60 |
33 |
61.35 |
9598.65 |
-0.013 |
2013-02-27 09:15:00 |
2013-02-27 09:55:00 |
IF99 |
多 |
1 |
2534.00 |
2572.60 |
38.6 |
181.28 |
11278.75 |
0.015 |
2013-02-26 14:55:00 |
2013-02-26 15:10:00 |
IF99 |
多 |
1 |
2515.60 |
2517.60 |
2 |
60.40 |
299.60 |
0.001 |